| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 111.00 | 11 111.00 | | 11 111.00 |
AP Buildings | 3.00 | 2.00 | 1.00 | 3.00 |
AR Technical installations, industrial equipment and tools | 183 655.00 | 155 008.00 | 28 646.00 | 183 655.00 |
AT Other tangible assets | 45 794.00 | 30 307.00 | 15 487.00 | 45 794.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 240 741.00 | 196 429.00 | 44 312.00 | 240 741.00 |
BL Raw materials, supplies | 15 200.00 | | 15 200.00 | 15 200.00 |
BX Customers and related accounts | 320 632.00 | 4 312.00 | 316 320.00 | 320 632.00 |
BZ Other receivables | 41 961.00 | | 41 961.00 | 41 961.00 |
CF Cash and cash equivalents | 536 488.00 | | 536 488.00 | 536 488.00 |
CH Prepaid expenses | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 921 792.00 | 4 312.00 | 917 480.00 | 921 792.00 |
CO Grand total (0 to V) | 1 162 533.00 | 200 741.00 | 961 792.00 | 1 162 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 539 896.00 | 434 502.00 | | 539 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 954.00 | 125 394.00 | | 104 954.00 |
DL TOTAL (I) | 674 550.00 | 589 596.00 | | 674 550.00 |
DX Trade payables and related accounts | 133 868.00 | 84 150.00 | | 133 868.00 |
DY Tax and social security liabilities | 150 325.00 | 155 850.00 | | 150 325.00 |
EA Other liabilities | 3 051.00 | | | 3 051.00 |
EC TOTAL (IV) | 287 243.00 | 240 000.00 | | 287 243.00 |
EE Grand total (I to V) | 961 792.00 | 829 596.00 | | 961 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 406 219.00 | | 1 406 219.00 | 1 406 219.00 |
FJ Net sales | 1 406 219.00 | | 1 406 219.00 | 1 406 219.00 |
FO Operating subsidies | | | 1 600.00 | |
FQ Other income | | | 6 714.00 | |
FR Total operating income (I) | | | 1 414 533.00 | |
FU Purchases of raw materials and other supplies | | | 146 170.00 | |
FV Inventory change (raw materials and supplies) | | | -6 700.00 | |
FW Other purchases and external expenses | | | 423 689.00 | |
FX Taxes, duties, and similar payments | | | 13 292.00 | |
FY Salaries and Wages | | | 531 501.00 | |
FZ Social Security Contributions | | | 175 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 438.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 301 379.00 | |
GG - OPERATING RESULT (I - II) | | | 113 154.00 | |
GP Total financial income (V) | | | 1 284.00 | |
GU Total financial expenses (VI) | | | -40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | | | 73.00 |
HK Income tax | 9 597.00 | 16 344.00 | | 9 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 890.00 | 1 438 601.00 | | 1 415 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 936.00 | 1 313 207.00 | | 1 310 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 954.00 | 125 394.00 | | 104 954.00 |
| |
| 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 | 217 937.00 | | 24 498.00 | 217 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | 1 694.00 | 240 741.00 | |
IO DECREASES Total including other intangible assets | | | 11 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 694.00 | 229 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 111.00 | | | 11 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 647.00 | | 24 498.00 | 206 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 996.00 | 13 127.00 | 1 694.00 | 184 996.00 |
PE DEPRECIATION Total including other intangible assets | 11 111.00 | | | 11 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 886.00 | 13 127.00 | 1 694.00 | 173 886.00 |
| |
| 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 | 133 868.00 | 133 868.00 | | 133 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 051.00 | 3 051.00 | | 3 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 324.00 | 150 324.00 | | 150 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 282.00 | 370 104.00 | 178.00 | 370 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 243.00 | 287 243.00 | | 287 243.00 |
