| |
| 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 | 5 519.00 | 5 519.00 | | 5 519.00 |
AT Other tangible assets | 65 979.00 | 46 919.00 | 19 060.00 | 65 979.00 |
BD Other fixed assets | 9 285.00 | | 9 285.00 | 9 285.00 |
BH Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
BJ TOTAL (I) | 83 201.00 | 52 438.00 | 30 762.00 | 83 201.00 |
BL Raw materials, supplies | 22 861.00 | | 22 861.00 | 22 861.00 |
BV Advances and down payments on orders | 3 266.00 | | 3 266.00 | 3 266.00 |
BX Customers and related accounts | 32 908.00 | | 32 908.00 | 32 908.00 |
BZ Other receivables | 76 836.00 | 30 000.00 | 46 836.00 | 76 836.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 339 999.00 | | 339 999.00 | 339 999.00 |
CH Prepaid expenses | 15 947.00 | | 15 947.00 | 15 947.00 |
CJ TOTAL (II) | 591 820.00 | 30 000.00 | 561 820.00 | 591 820.00 |
CO Grand total (0 to V) | 675 021.00 | 82 438.00 | 592 582.00 | 675 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 821.00 | 2 821.00 | | 2 821.00 |
DH Retained earnings | 181 338.00 | 136 437.00 | | 181 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 066.00 | 114 900.00 | | 68 066.00 |
DL TOTAL (I) | 362 225.00 | 364 159.00 | | 362 225.00 |
DP Provisions for Risks | 7 363.00 | 8 263.00 | | 7 363.00 |
DR TOTAL (IV) | 7 363.00 | 8 263.00 | | 7 363.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 141.00 | | 261.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 65 345.00 | 71 896.00 | | 65 345.00 |
DY Tax and social security liabilities | 92 744.00 | 78 532.00 | | 92 744.00 |
EA Other liabilities | 992.00 | 671.00 | | 992.00 |
EB Prepaid income (2) | 63 649.00 | 75 209.00 | | 63 649.00 |
EC TOTAL (IV) | 222 994.00 | 229 452.00 | | 222 994.00 |
EE Grand total (I to V) | 592 582.00 | 601 874.00 | | 592 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 280.00 | | 3 280.00 | 3 280.00 |
FG Production sold - services | 1 472 536.00 | | 1 472 536.00 | 1 472 536.00 |
FJ Net sales | 1 475 816.00 | | 1 475 816.00 | 1 475 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 427.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 482 243.00 | |
FS Purchases of goods (including customs duties) | | | 2 980.00 | |
FU Purchases of raw materials and other supplies | | | 672 917.00 | |
FV Inventory change (raw materials and supplies) | | | 20 077.00 | |
FW Other purchases and external expenses | | | 248 136.00 | |
FX Taxes, duties, and similar payments | | | 6 721.00 | |
FY Salaries and Wages | | | 354 408.00 | |
FZ Social Security Contributions | | | 105 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 413 951.00 | |
GG - OPERATING RESULT (I - II) | | | 68 291.00 | |
GL Other interest and similar income | | | 17 963.00 | |
GP Total financial income (V) | | | 17 963.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 376.00 | | |
HD Total exceptional income (VII) | | 376.00 | | |
HE Exceptional expenses on management operations | 124.00 | 319.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 228.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 547.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -171.00 | | -124.00 |
HK Income tax | 17 450.00 | 41 695.00 | | 17 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 206.00 | 1 697 244.00 | | 1 500 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 140.00 | 1 582 343.00 | | 1 432 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 066.00 | 114 900.00 | | 68 066.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 263.00 | | 900.00 | 8 263.00 |
7C Grand total | 8 263.00 | | 900.00 | 8 263.00 |
| |
| 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 | 65 345.00 | 65 345.00 | | 65 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993.00 | 993.00 | | 993.00 |
8L Deferred income | 63 649.00 | 63 649.00 | | 63 649.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 745.00 | 92 745.00 | | 92 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 110.00 | 125 692.00 | 2 417.00 | 128 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 994.00 | 222 994.00 | | 222 994.00 |
