| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 75 132.00 | 51 522.00 | 23 610.00 | 75 132.00 |
AT Other tangible assets | 335 788.00 | 292 349.00 | 43 439.00 | 335 788.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 411 260.00 | 343 872.00 | 67 388.00 | 411 260.00 |
BT Goods | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 7 882.00 | | 7 882.00 | 7 882.00 |
BZ Other receivables | 2 877.00 | | 2 877.00 | 2 877.00 |
CD Marketable securities | 35 035.00 | | 35 035.00 | 35 035.00 |
CF Cash and cash equivalents | 234 288.00 | | 234 288.00 | 234 288.00 |
CH Prepaid expenses | 4 893.00 | | 4 893.00 | 4 893.00 |
CJ TOTAL (II) | 285 329.00 | | 285 329.00 | 285 329.00 |
CO Grand total (0 to V) | 696 590.00 | 343 872.00 | 352 717.00 | 696 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 55 047.00 | | | 55 047.00 |
DH Retained earnings | 91 228.00 | | | 91 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 797.00 | | | 47 797.00 |
DL TOTAL (I) | 202 872.00 | | | 202 872.00 |
DU Loans and Debts from Credit Institutions (3) | 27 647.00 | | | 27 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 51 802.00 | | | 51 802.00 |
DY Tax and social security liabilities | 68 570.00 | | | 68 570.00 |
EA Other liabilities | 1 765.00 | | | 1 765.00 |
EC TOTAL (IV) | 149 845.00 | | | 149 845.00 |
EE Grand total (I to V) | 352 717.00 | | | 352 717.00 |
EG Accrued income and payables due within one year | 131 254.00 | | | 131 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 835.00 | | 32 835.00 | 32 835.00 |
FG Production sold - services | 507 914.00 | | 507 914.00 | 507 914.00 |
FJ Net sales | 540 749.00 | | 540 749.00 | 540 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 492.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 544 281.00 | |
FS Purchases of goods (including customs duties) | | | 18 180.00 | |
FT Inventory change (goods) | | | 475.00 | |
FW Other purchases and external expenses | | | 270 750.00 | |
FX Taxes, duties, and similar payments | | | 6 212.00 | |
FY Salaries and Wages | | | 115 501.00 | |
FZ Social Security Contributions | | | 59 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 485.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 489 465.00 | |
GG - OPERATING RESULT (I - II) | | | 54 816.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 492.00 | | | 3 492.00 |
A4 Equity method investments | 167.00 | | | 167.00 |
HA Exceptional income from management transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 833.00 | | | 5 833.00 |
HK Income tax | 10 912.00 | | | 10 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 171.00 | | | 550 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 373.00 | | | 502 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 797.00 | | | 47 797.00 |
HP References: Equipment leasing | 17 578.00 | | | 17 578.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 399 356.00 | | 11 904.00 | 399 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339.00 | |
I4 DECREASES Grand Total | | | 411 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 017.00 | | 11 904.00 | 399 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339.00 | | | 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 387.00 | 18 486.00 | | 325 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 387.00 | 18 486.00 | | 325 387.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 803.00 | 51 803.00 | | 51 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
UT Other financial assets | 339.00 | | 339.00 | 339.00 |
UX Other trade receivables | 7 883.00 | 7 883.00 | | 7 883.00 |
VH Loans with a maturity of more than one year at origin | 27 648.00 | 9 057.00 | 18 591.00 | 27 648.00 |
VK Loans repaid during the year | 9 129.00 | | | 9 129.00 |
VP Miscellaneous | 2 878.00 | 2 878.00 | | 2 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 571.00 | 68 571.00 | | 68 571.00 |
VS Prepaid expenses | 4 894.00 | 4 894.00 | | 4 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 994.00 | 15 655.00 | 339.00 | 15 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 846.00 | 131 255.00 | 18 591.00 | 149 846.00 |
