| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 392.00 | 392.00 | | 392.00 |
AR Technical installations, industrial equipment and tools | 61 810.00 | 40 358.00 | 21 451.00 | 61 810.00 |
AT Other tangible assets | 19 776.00 | 8 611.00 | 11 164.00 | 19 776.00 |
AX Advances and down payments | | | 8.00 | |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 85 984.00 | 49 363.00 | 36 621.00 | 85 984.00 |
BT Goods | 15 546.00 | | 15 546.00 | 15 546.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 94 435.00 | | 94 435.00 | 94 435.00 |
BZ Other receivables | 1 710.00 | | 1 710.00 | 1 710.00 |
CF Cash and cash equivalents | 58 934.00 | | 58 934.00 | 58 934.00 |
CH Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 175 851.00 | | 175 851.00 | 175 851.00 |
CO Grand total (0 to V) | 261 836.00 | 49 363.00 | 212 472.00 | 261 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 103 449.00 | 92 143.00 | | 103 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 423.00 | 26 306.00 | | 24 423.00 |
DL TOTAL (I) | 160 873.00 | 151 449.00 | | 160 873.00 |
DU Loans and Debts from Credit Institutions (3) | 930.00 | 206.00 | | 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 2 131.00 | 885.00 | | 2 131.00 |
DX Trade payables and related accounts | 25 715.00 | 26 567.00 | | 25 715.00 |
DY Tax and social security liabilities | 22 820.00 | 18 941.00 | | 22 820.00 |
EA Other liabilities | | 6 208.00 | | |
EC TOTAL (IV) | 51 599.00 | 52 809.00 | | 51 599.00 |
EE Grand total (I to V) | 212 472.00 | 204 259.00 | | 212 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 501 500.00 | |
FJ Net sales | | | 501 500.00 | |
FQ Other income | | | 12 441.00 | |
FR Total operating income (I) | | | 513 941.00 | |
FU Purchases of raw materials and other supplies | | | 144 379.00 | |
FV Inventory change (raw materials and supplies) | | | -2 019.00 | |
FW Other purchases and external expenses | | | 118 041.00 | |
FX Taxes, duties, and similar payments | | | 5 789.00 | |
FY Salaries and Wages | | | 127 420.00 | |
FZ Social Security Contributions | | | 81 652.00 | |
GB Operating Expenses - Provisions | | | 6 733.00 | |
GE Other Expenses | | | 2 630.00 | |
GF Total Operating Expenses (II) | | | 484 628.00 | |
GG - OPERATING RESULT (I - II) | | | 29 313.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 516.00 | 17.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | -17.00 | | -516.00 |
HK Income tax | 4 322.00 | 3 418.00 | | 4 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 971.00 | 433 858.00 | | 513 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 548.00 | 407 552.00 | | 489 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 423.00 | 26 306.00 | | 24 423.00 |
| |
| 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 | 72 070.00 | | 13 914.00 | 72 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 005.00 | |
I4 DECREASES Grand Total | | | 85 985.00 | |
IO DECREASES Total including other intangible assets | | | 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 393.00 | | | 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 673.00 | | 13 914.00 | 67 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 005.00 | | | 4 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 630.00 | 6 734.00 | | 42 630.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 237.00 | 6 734.00 | | 42 237.00 |
| |
| 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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 25 715.00 | 25 715.00 | | 25 715.00 |
8D Social Security and Other Social Organizations | 22 820.00 | 22 820.00 | | 22 820.00 |
UT Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
UX Other trade receivables | 94 436.00 | 94 436.00 | | 94 436.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 679.00 | 679.00 | | 679.00 |
VJ Loans taken out during the year | 2 996.00 | | | 2 996.00 |
VK Loans repaid during the year | 2 317.00 | | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 4 900.00 | 4 900.00 | | 4 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 052.00 | 101 047.00 | 2 005.00 | 103 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 468.00 | 49 468.00 | | 49 468.00 |
