| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 578.00 | 22 358.00 | 1 220.00 | 23 578.00 |
AR Technical installations, industrial equipment and tools | 88 935.00 | 86 337.00 | 2 598.00 | 88 935.00 |
AT Other tangible assets | 1 500.00 | 1 422.00 | 78.00 | 1 500.00 |
BD Other fixed assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 116 842.00 | 110 117.00 | 6 725.00 | 116 842.00 |
BL Raw materials, supplies | 682.00 | | 682.00 | 682.00 |
BZ Other receivables | 3 669.00 | | 3 669.00 | 3 669.00 |
CF Cash and cash equivalents | 72 376.00 | | 72 376.00 | 72 376.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 77 254.00 | | 77 254.00 | 77 254.00 |
CO Grand total (0 to V) | 194 096.00 | 110 117.00 | 83 979.00 | 194 096.00 |
| |
| 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 |
DH Retained earnings | 21 391.00 | 20 630.00 | | 21 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 520.00 | 29 336.00 | | 37 520.00 |
DL TOTAL (I) | 67 296.00 | 58 351.00 | | 67 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247.00 | 5 876.00 | | 2 247.00 |
DW Advances and down payments received on current orders | 4 549.00 | 9 919.00 | | 4 549.00 |
DX Trade payables and related accounts | 9 887.00 | 19 755.00 | | 9 887.00 |
EC TOTAL (IV) | 16 683.00 | 35 550.00 | | 16 683.00 |
EE Grand total (I to V) | 83 979.00 | 93 901.00 | | 83 979.00 |
EG Accrued income and payables due within one year | 16 683.00 | 35 550.00 | | 16 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 154 359.00 | |
FJ Net sales | | | 154 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 624.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 158 190.00 | |
FU Purchases of raw materials and other supplies | | | 8 956.00 | |
FV Inventory change (raw materials and supplies) | | | 653.00 | |
FW Other purchases and external expenses | | | 58 573.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FY Salaries and Wages | | | 31 143.00 | |
FZ Social Security Contributions | | | 7 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 670.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 113 612.00 | |
GG - OPERATING RESULT (I - II) | | | 44 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 234.00 | | |
HD Total exceptional income (VII) | | 234.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 234.00 | | -45.00 |
HK Income tax | 7 013.00 | 4 737.00 | | 7 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 190.00 | 144 473.00 | | 158 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 670.00 | 115 137.00 | | 120 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 520.00 | 29 336.00 | | 37 520.00 |
| |
| 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 | 94 541.00 | | | 94 541.00 |
I4 DECREASES Grand Total | | | 94 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 541.00 | | | 94 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 975.00 | 2 670.00 | | 87 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 975.00 | 2 670.00 | | 87 975.00 |
| |
| 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 | 6 796.00 | 6 796.00 | | 6 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 887.00 | 9 887.00 | | 9 887.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 756.00 | 4 196.00 | 1 560.00 | 5 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 683.00 | 16 683.00 | | 16 683.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
