| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 252.00 | 252.00 | | 252.00 |
AR Technical installations, industrial equipment and tools | 30 317.00 | 13 507.00 | 16 810.00 | 30 317.00 |
AT Other tangible assets | 21 371.00 | 5 723.00 | 15 647.00 | 21 371.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 52 090.00 | 19 482.00 | 32 607.00 | 52 090.00 |
BL Raw materials, supplies | 89 676.00 | | 89 676.00 | 89 676.00 |
BN Goods in progress | 11 027.00 | | 11 027.00 | 11 027.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 148 639.00 | 9 147.00 | 139 492.00 | 148 639.00 |
BZ Other receivables | 55 443.00 | | 55 443.00 | 55 443.00 |
CF Cash and cash equivalents | 233 502.00 | | 233 502.00 | 233 502.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 543 319.00 | 9 147.00 | 534 172.00 | 543 319.00 |
CO Grand total (0 to V) | 595 408.00 | 28 630.00 | 566 779.00 | 595 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 259 749.00 | 217 106.00 | | 259 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 607.00 | 55 643.00 | | 54 607.00 |
DL TOTAL (I) | 327 556.00 | 285 949.00 | | 327 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 034.00 | 3 910.00 | | 11 034.00 |
DX Trade payables and related accounts | 88 080.00 | 83 826.00 | | 88 080.00 |
DY Tax and social security liabilities | 99 372.00 | 64 340.00 | | 99 372.00 |
EB Prepaid income (2) | 40 738.00 | 43 674.00 | | 40 738.00 |
EC TOTAL (IV) | 239 224.00 | 195 750.00 | | 239 224.00 |
EE Grand total (I to V) | 566 779.00 | 481 699.00 | | 566 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 104 775.00 | |
FJ Net sales | | | 1 104 775.00 | |
FM Inventory production | | | -18 790.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 1 086 847.00 | |
FU Purchases of raw materials and other supplies | | | 690 165.00 | |
FV Inventory change (raw materials and supplies) | | | -33 577.00 | |
FW Other purchases and external expenses | | | 107 897.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | 141 684.00 | |
FZ Social Security Contributions | | | 90 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 675.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 016 989.00 | |
GG - OPERATING RESULT (I - II) | | | 69 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 102.00 | | |
HH Total exceptional expenses (VIII) | 1 280.00 | | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280.00 | 102.00 | | -1 280.00 |
HJ Employee participation in company results | 13 972.00 | | | 13 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 847.00 | 1 011 421.00 | | 1 086 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 240.00 | 955 778.00 | | 1 032 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 607.00 | 55 643.00 | | 54 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 955.00 | 7 528.00 | | 11 955.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 702.00 | 7 528.00 | | 11 702.00 |
| |
| 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 | 88 080.00 | 88 080.00 | | 88 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 034.00 | 11 034.00 | | 11 034.00 |
8L Deferred income | 40 738.00 | 40 738.00 | | 40 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 372.00 | 99 372.00 | | 99 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 764.00 | 206 614.00 | 150.00 | 206 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 224.00 | 239 224.00 | | 239 224.00 |
