| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 4 492.00 | 4 492.00 | | 4 492.00 |
AT Other tangible assets | 10 846.00 | 9 869.00 | 977.00 | 10 846.00 |
BJ TOTAL (I) | 68 939.00 | 14 961.00 | 53 977.00 | 68 939.00 |
BN Goods in progress | 28 774.00 | | 28 774.00 | 28 774.00 |
BV Advances and down payments on orders | 2 102.00 | | 2 102.00 | 2 102.00 |
BX Customers and related accounts | 21 883.00 | | 21 883.00 | 21 883.00 |
BZ Other receivables | 9 731.00 | | 9 731.00 | 9 731.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 113 518.00 | | 113 518.00 | 113 518.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 227 489.00 | | 227 489.00 | 227 489.00 |
CO Grand total (0 to V) | 296 428.00 | 14 961.00 | 281 466.00 | 296 428.00 |
| |
| 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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 914.00 | 118 260.00 | | 160 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 546.00 | 42 654.00 | | 28 546.00 |
DL TOTAL (I) | 198 261.00 | 169 714.00 | | 198 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DW Advances and down payments received on current orders | 58 844.00 | 3 787.00 | | 58 844.00 |
DX Trade payables and related accounts | 3 159.00 | 6 370.00 | | 3 159.00 |
DY Tax and social security liabilities | 4 799.00 | 42 907.00 | | 4 799.00 |
EA Other liabilities | 16 186.00 | 500.00 | | 16 186.00 |
EC TOTAL (IV) | 83 206.00 | 53 564.00 | | 83 206.00 |
EE Grand total (I to V) | 281 466.00 | 223 278.00 | | 281 466.00 |
EI Including equity loans | 217.00 | | | 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 680.00 | 2 053.00 | 218 733.00 | 216 680.00 |
FJ Net sales | 216 680.00 | 2 053.00 | 218 733.00 | 216 680.00 |
FM Inventory production | | | 28 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 285.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 268 122.00 | |
FU Purchases of raw materials and other supplies | | | 67 665.00 | |
FW Other purchases and external expenses | | | 62 930.00 | |
FX Taxes, duties, and similar payments | | | 6 916.00 | |
FY Salaries and Wages | | | 46 400.00 | |
FZ Social Security Contributions | | | 40 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GE Other Expenses | | | 7 789.00 | |
GF Total Operating Expenses (II) | | | 232 633.00 | |
GG - OPERATING RESULT (I - II) | | | 35 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | 35.00 | | 153.00 |
HF Exceptional expenses on capital transactions | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 979.00 | 35.00 | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | -35.00 | | -979.00 |
HK Income tax | 5 963.00 | 9 304.00 | | 5 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 122.00 | 259 532.00 | | 268 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 576.00 | 216 877.00 | | 239 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 546.00 | 42 654.00 | | 28 546.00 |
| |
| 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 | 68 964.00 | | 1 049.00 | 68 964.00 |
I4 DECREASES Grand Total | | 1 074.00 | 68 939.00 | |
IO DECREASES Total including other intangible assets | | | 53 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 074.00 | 15 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 600.00 | | | 53 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 364.00 | | 1 049.00 | 15 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 320.00 | 889.00 | 248.00 | 14 320.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 720.00 | 889.00 | 248.00 | 13 720.00 |
| |
| 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 | 3 159.00 | 3 159.00 | | 3 159.00 |
8D Social Security and Other Social Organizations | 572.00 | 572.00 | | 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 186.00 | 16 186.00 | | 16 186.00 |
UX Other trade receivables | 21 883.00 | 21 883.00 | | 21 883.00 |
VB VAT | 6 384.00 | 6 384.00 | | 6 384.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VM Income taxes | 3 341.00 | 3 341.00 | | 3 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 1 481.00 | 1 481.00 | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 095.00 | 33 095.00 | | 33 095.00 |
VW VAT | 4 227.00 | 4 227.00 | | 4 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 362.00 | 24 362.00 | | 24 362.00 |
