| |
| 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 | 43 020.00 | 40 351.00 | 2 670.00 | 43 020.00 |
AT Other tangible assets | 30 302.00 | 27 108.00 | 3 194.00 | 30 302.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 73 672.00 | 67 458.00 | 6 214.00 | 73 672.00 |
BL Raw materials, supplies | 2 889.00 | | 2 889.00 | 2 889.00 |
BV Advances and down payments on orders | 11 757.00 | | 11 757.00 | 11 757.00 |
BX Customers and related accounts | 19 921.00 | | 19 921.00 | 19 921.00 |
BZ Other receivables | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 158 858.00 | | 158 858.00 | 158 858.00 |
CH Prepaid expenses | 3 236.00 | | 3 236.00 | 3 236.00 |
CJ TOTAL (II) | 185 864.00 | | 185 864.00 | 185 864.00 |
CO Grand total (0 to V) | 259 536.00 | 67 458.00 | 192 077.00 | 259 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 749.00 | | | 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 036.00 | 55 811.00 | | 104 036.00 |
DL TOTAL (I) | 120 805.00 | 72 581.00 | | 120 805.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | 897.00 | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 783.00 | 24 843.00 | | 35 783.00 |
DW Advances and down payments received on current orders | 6 065.00 | | | 6 065.00 |
DX Trade payables and related accounts | 11 911.00 | 6 462.00 | | 11 911.00 |
DY Tax and social security liabilities | 16 935.00 | 9 167.00 | | 16 935.00 |
EA Other liabilities | 579.00 | 286.00 | | 579.00 |
EC TOTAL (IV) | 71 272.00 | 40 757.00 | | 71 272.00 |
EE Grand total (I to V) | 192 077.00 | 113 338.00 | | 192 077.00 |
EG Accrued income and payables due within one year | 65 207.00 | 40 757.00 | | 65 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97.00 | | 97.00 | 97.00 |
FD Production sold - goods | | | 277 750.00 | |
FG Production sold - services | 274 545.00 | | 274 545.00 | 274 545.00 |
FJ Net sales | 274 642.00 | | 274 642.00 | 274 642.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 274 989.00 | |
FU Purchases of raw materials and other supplies | | | 36 441.00 | |
FV Inventory change (raw materials and supplies) | | | 1 246.00 | |
FW Other purchases and external expenses | | | 48 886.00 | |
FX Taxes, duties, and similar payments | | | 6 128.00 | |
FY Salaries and Wages | | | 70 566.00 | |
FZ Social Security Contributions | | | 5 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 171 096.00 | |
GG - OPERATING RESULT (I - II) | | | 103 892.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | -280.00 | -667.00 | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 133.00 | 245 260.00 | | 275 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 098.00 | 189 449.00 | | 171 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 036.00 | 55 811.00 | | 104 036.00 |
| |
| 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 | 69 494.00 | | 5 828.00 | 69 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 73 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 73 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 144.00 | | 5 828.00 | 69 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 240.00 | 1 868.00 | 1 650.00 | 67 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 240.00 | 1 868.00 | 1 650.00 | 67 240.00 |
| |
| 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 | 11 911.00 | 11 911.00 | | 11 911.00 |
8D Social Security and Other Social Organizations | 13 442.00 | 13 442.00 | | 13 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 19 921.00 | 19 921.00 | | 19 921.00 |
VB VAT | 959.00 | 959.00 | | 959.00 |
VI Group and Associates | 35 783.00 | 35 783.00 | | 35 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 3 236.00 | 3 236.00 | | 3 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 466.00 | 24 466.00 | | 24 466.00 |
VW VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 207.00 | 65 207.00 | | 65 207.00 |
