| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 655.00 | 15 655.00 | | 15 655.00 |
AR Technical installations, industrial equipment and tools | 88 554.00 | 87 240.00 | 1 313.00 | 88 554.00 |
AT Other tangible assets | 79 714.00 | 69 749.00 | 9 965.00 | 79 714.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 245 919.00 | 229 405.00 | 16 514.00 | 245 919.00 |
BT Goods | 201 294.00 | | 201 294.00 | 201 294.00 |
BX Customers and related accounts | 370 392.00 | 20 753.00 | 349 639.00 | 370 392.00 |
BZ Other receivables | 10 639.00 | | 10 639.00 | 10 639.00 |
CF Cash and cash equivalents | 417 933.00 | | 417 933.00 | 417 933.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 1 002 670.00 | 20 753.00 | 981 916.00 | 1 002 670.00 |
CO Grand total (0 to V) | 1 248 590.00 | 250 158.00 | 998 431.00 | 1 248 590.00 |
CX Development or Research and Development Expenses | 56 760.00 | 56 760.00 | | 56 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 278 324.00 | 311 964.00 | | 278 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 550.00 | 86 360.00 | | 44 550.00 |
DL TOTAL (I) | 410 875.00 | 486 324.00 | | 410 875.00 |
DP Provisions for Risks | | 9 019.00 | | |
DR TOTAL (IV) | | 9 019.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 312 389.00 | 198 246.00 | | 312 389.00 |
DW Advances and down payments received on current orders | | 4 454.00 | | |
DX Trade payables and related accounts | 168 018.00 | 208 769.00 | | 168 018.00 |
DY Tax and social security liabilities | 107 147.00 | 109 544.00 | | 107 147.00 |
EA Other liabilities | | 72 022.00 | | |
EC TOTAL (IV) | 587 556.00 | 593 038.00 | | 587 556.00 |
EE Grand total (I to V) | 998 431.00 | 1 088 382.00 | | 998 431.00 |
EG Accrued income and payables due within one year | 587 556.00 | 588 584.00 | | 587 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 642 968.00 | 68 604.00 | 711 572.00 | 642 968.00 |
FD Production sold - goods | 231 279.00 | 20 962.00 | 252 241.00 | 231 279.00 |
FG Production sold - services | 65 473.00 | 2 317.00 | 67 791.00 | 65 473.00 |
FJ Net sales | 939 721.00 | 91 884.00 | 1 031 605.00 | 939 721.00 |
FO Operating subsidies | | | 65 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 954.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 168 472.00 | |
FS Purchases of goods (including customs duties) | | | 488 569.00 | |
FT Inventory change (goods) | | | 19 747.00 | |
FU Purchases of raw materials and other supplies | | | 6 162.00 | |
FW Other purchases and external expenses | | | 217 211.00 | |
FX Taxes, duties, and similar payments | | | 12 405.00 | |
FY Salaries and Wages | | | 243 628.00 | |
FZ Social Security Contributions | | | 100 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 753.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 1 114 734.00 | |
GG - OPERATING RESULT (I - II) | | | 53 737.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 705.00 | |
GU Total financial expenses (VI) | | | 3 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 019.00 | | | 9 019.00 |
HD Total exceptional income (VII) | 9 019.00 | | | 9 019.00 |
HE Exceptional expenses on management operations | 6 986.00 | | | 6 986.00 |
HH Total exceptional expenses (VIII) | 6 986.00 | | | 6 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 032.00 | | | 2 032.00 |
HK Income tax | 7 517.00 | 3 281.00 | | 7 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 493.00 | 1 399 579.00 | | 1 177 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 943.00 | 1 313 219.00 | | 1 132 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 550.00 | 86 360.00 | | 44 550.00 |
| |
| 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 | 245 919.00 | | | 245 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 760.00 | | | 56 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 234.00 | |
I4 DECREASES Grand Total | | | 245 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 760.00 | |
IO DECREASES Total including other intangible assets | | | 15 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 655.00 | | | 15 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 269.00 | | | 168 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 234.00 | | | 5 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 521.00 | 4 884.00 | | 224 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 760.00 | | | 56 760.00 |
PE DEPRECIATION Total including other intangible assets | 15 655.00 | | | 15 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 105.00 | 4 884.00 | | 152 105.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 019.00 | | 9 019.00 | 9 019.00 |
6T Receivables | | 20 753.00 | | |
7B Total provisions for depreciation | | 20 753.00 | | |
7C Grand total | 9 019.00 | 20 753.00 | 9 019.00 | 9 019.00 |
UE of which provisions and reversals: - Operating | | 20 753.00 | | |
UJ - Exceptional | | | 9 019.00 | |
| |
| 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 | 168 018.00 | 168 018.00 | | 168 018.00 |
8C Staff and Related Accounts | 43 997.00 | 43 997.00 | | 43 997.00 |
8D Social Security and Other Social Organizations | 31 845.00 | 31 845.00 | | 31 845.00 |
UT Other financial assets | 4 750.00 | 4 750.00 | | 4 750.00 |
UX Other trade receivables | 370 178.00 | 370 178.00 | | 370 178.00 |
UY Staff and related accounts | 2 675.00 | 2 675.00 | | 2 675.00 |
VA Doubtful or disputed receivables | 214.00 | 214.00 | | 214.00 |
VB VAT | 6 147.00 | 6 147.00 | | 6 147.00 |
VC Group and associates | 1 554.00 | 1 554.00 | | 1 554.00 |
VI Group and Associates | 312 389.00 | 312 389.00 | | 312 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 828.00 | 3 828.00 | | 3 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 2 411.00 | 2 411.00 | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 192.00 | 388 192.00 | | 388 192.00 |
VW VAT | 27 477.00 | 27 477.00 | | 27 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 556.00 | 587 556.00 | | 587 556.00 |
