| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 840.00 | | 171 840.00 | 171 840.00 |
AR Technical installations, industrial equipment and tools | 44 767.00 | 44 141.00 | 626.00 | 44 767.00 |
AT Other tangible assets | 115 254.00 | 46 320.00 | 68 933.00 | 115 254.00 |
BJ TOTAL (I) | 331 861.00 | 90 462.00 | 241 399.00 | 331 861.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 43 853.00 | | 43 853.00 | 43 853.00 |
CD Marketable securities | 1 185 622.00 | | 1 185 622.00 | 1 185 622.00 |
CF Cash and cash equivalents | 130 931.00 | | 130 931.00 | 130 931.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 1 361 888.00 | | 1 361 888.00 | 1 361 888.00 |
CO Grand total (0 to V) | 1 693 748.00 | 90 462.00 | 1 603 287.00 | 1 693 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 171.00 | 2 171.00 | | 2 171.00 |
DH Retained earnings | 1 064 154.00 | 827 231.00 | | 1 064 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 763.00 | 236 923.00 | | 188 763.00 |
DL TOTAL (I) | 1 263 087.00 | 1 074 325.00 | | 1 263 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 057.00 | 104 025.00 | | 318 057.00 |
DX Trade payables and related accounts | 1 440.00 | 3 221.00 | | 1 440.00 |
DY Tax and social security liabilities | 20 702.00 | 91 368.00 | | 20 702.00 |
EC TOTAL (IV) | 340 199.00 | 198 613.00 | | 340 199.00 |
EE Grand total (I to V) | 1 603 287.00 | 1 272 938.00 | | 1 603 287.00 |
EG Accrued income and payables due within one year | 340 199.00 | 198 613.00 | | 340 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 868 521.00 | | 868 521.00 | 868 521.00 |
FJ Net sales | 868 521.00 | | 868 521.00 | 868 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 633.00 | |
FR Total operating income (I) | | | 900 154.00 | |
FS Purchases of goods (including customs duties) | | | -18.00 | |
FU Purchases of raw materials and other supplies | | | 4 141.00 | |
FW Other purchases and external expenses | | | 33 435.00 | |
FX Taxes, duties, and similar payments | | | 53 750.00 | |
FY Salaries and Wages | | | 475 000.00 | |
FZ Social Security Contributions | | | 38 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 499.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 620 182.00 | |
GG - OPERATING RESULT (I - II) | | | 279 972.00 | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 633.00 | 27 682.00 | | 31 633.00 |
A2 TOTAL ASSETS | 38 369.00 | 44 367.00 | | 38 369.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HK Income tax | 91 936.00 | 109 901.00 | | 91 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 892.00 | 871 621.00 | | 900 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 130.00 | 634 699.00 | | 712 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 763.00 | 236 923.00 | | 188 763.00 |
| |
| 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 | 326 361.00 | | 5 500.00 | 326 361.00 |
IO DECREASES Total including other intangible assets | | | 171 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 840.00 | | | 171 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 521.00 | | 5 500.00 | 154 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 962.00 | 15 499.00 | | 74 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 962.00 | 15 499.00 | | 74 962.00 |
