| |
| 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 | 616.00 | 177.00 | 438.00 | 616.00 |
AT Other tangible assets | 10 033.00 | 10 033.00 | | 10 033.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 649.00 | 10 210.00 | 438.00 | 10 649.00 |
BL Raw materials, supplies | 370.00 | | 370.00 | 370.00 |
BN Goods in progress | 4 928.00 | | 4 928.00 | 4 928.00 |
BX Customers and related accounts | 10 338.00 | | 10 338.00 | 10 338.00 |
BZ Other receivables | 7 199.00 | | 7 199.00 | 7 199.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 61 829.00 | | 61 829.00 | 61 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 665.00 | | 93 665.00 | 93 665.00 |
CO Grand total (0 to V) | 104 314.00 | 10 210.00 | 94 104.00 | 104 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 113.00 | 36 118.00 | | 1 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 968.00 | 22 694.00 | | 57 968.00 |
DL TOTAL (I) | 75 581.00 | 75 313.00 | | 75 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 733.00 | 14 200.00 | | 1 733.00 |
DX Trade payables and related accounts | 2 988.00 | 15 593.00 | | 2 988.00 |
DY Tax and social security liabilities | 13 380.00 | 16 101.00 | | 13 380.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 18 522.00 | 45 895.00 | | 18 522.00 |
EE Grand total (I to V) | 94 104.00 | 121 208.00 | | 94 104.00 |
EG Accrued income and payables due within one year | 18 522.00 | 45 895.00 | | 18 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 124 926.00 | |
FJ Net sales | | | 124 926.00 | |
FM Inventory production | | | 2 728.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 656.00 | |
FU Purchases of raw materials and other supplies | | | 52 011.00 | |
FV Inventory change (raw materials and supplies) | | | 122.00 | |
FW Other purchases and external expenses | | | 37 720.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 5 696.00 | |
FZ Social Security Contributions | | | 4 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 273.00 | |
GG - OPERATING RESULT (I - II) | | | 24 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 500.00 | 3 000.00 | | 65 500.00 |
HD Total exceptional income (VII) | 65 500.00 | 3 000.00 | | 65 500.00 |
HF Exceptional expenses on capital transactions | 16 388.00 | 2 961.00 | | 16 388.00 |
HH Total exceptional expenses (VIII) | 16 388.00 | 2 961.00 | | 16 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 111.00 | 38.00 | | 49 111.00 |
HK Income tax | 15 661.00 | 4 005.00 | | 15 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 291.00 | 189 215.00 | | 193 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 322.00 | 166 520.00 | | 135 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 968.00 | 22 694.00 | | 57 968.00 |
| |
| 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 | 94 149.00 | | | 94 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 83 500.00 | 10 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 500.00 | 10 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 149.00 | | | 89 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 349.00 | 1 973.00 | 67 111.00 | 75 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 349.00 | 1 973.00 | 67 111.00 | 75 349.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 338.00 | 10 338.00 | | 10 338.00 |
