| |
| 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 | 25 158.00 | 23 364.00 | 1 794.00 | 25 158.00 |
AT Other tangible assets | 94 095.00 | 47 879.00 | 46 216.00 | 94 095.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 123 002.00 | 71 242.00 | 51 760.00 | 123 002.00 |
BX Customers and related accounts | 69 396.00 | 5 040.00 | 64 356.00 | 69 396.00 |
BZ Other receivables | 31 575.00 | | 31 575.00 | 31 575.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 280 704.00 | | 280 704.00 | 280 704.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 403 578.00 | 5 040.00 | 398 538.00 | 403 578.00 |
CO Grand total (0 to V) | 526 581.00 | 76 282.00 | 450 298.00 | 526 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 937.00 | 2 937.00 | | 2 937.00 |
DH Retained earnings | 330 288.00 | 225 092.00 | | 330 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 753.00 | 105 196.00 | | 64 753.00 |
DL TOTAL (I) | 406 363.00 | 341 609.00 | | 406 363.00 |
DU Loans and Debts from Credit Institutions (3) | 10 120.00 | 20 120.00 | | 10 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | 1 166.00 | | 941.00 |
DX Trade payables and related accounts | 3 547.00 | 2 423.00 | | 3 547.00 |
DY Tax and social security liabilities | 24 480.00 | 38 314.00 | | 24 480.00 |
EA Other liabilities | 4 848.00 | | | 4 848.00 |
EC TOTAL (IV) | 43 935.00 | 62 023.00 | | 43 935.00 |
EE Grand total (I to V) | 450 298.00 | 403 632.00 | | 450 298.00 |
EG Accrued income and payables due within one year | 43 935.00 | 51 903.00 | | 43 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 060.00 | | 288 060.00 | 288 060.00 |
FJ Net sales | 288 060.00 | | 288 060.00 | 288 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 288 119.00 | |
FW Other purchases and external expenses | | | 49 425.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 100 664.00 | |
FZ Social Security Contributions | | | 32 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 260.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 203 212.00 | |
GG - OPERATING RESULT (I - II) | | | 84 907.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 200.00 | | |
HK Income tax | 19 852.00 | 41 270.00 | | 19 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 119.00 | 323 226.00 | | 288 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 366.00 | 218 031.00 | | 223 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 753.00 | 105 196.00 | | 64 753.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 332.00 | 16 910.00 | | 54 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 332.00 | 16 910.00 | | 54 332.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 120.00 | 10 120.00 | | 10 120.00 |
8B Suppliers and Related Accounts | 3 547.00 | 3 547.00 | | 3 547.00 |
UX Other trade receivables | 69 396.00 | 69 396.00 | | 69 396.00 |
VI Group and Associates | 941.00 | 941.00 | | 941.00 |
VP Miscellaneous | 31 575.00 | 31 575.00 | | 31 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 480.00 | 24 480.00 | | 24 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 971.00 | 100 971.00 | | 100 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 936.00 | 43 936.00 | | 43 936.00 |
