| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 339.00 | 5 339.00 | | 5 339.00 |
AR Technical installations, industrial equipment and tools | 2 722.00 | 573.00 | 2 149.00 | 2 722.00 |
AT Other tangible assets | 38 179.00 | 12 314.00 | 25 865.00 | 38 179.00 |
BH Other financial assets | 7 033.00 | | 7 033.00 | 7 033.00 |
BJ TOTAL (I) | 53 272.00 | 18 226.00 | 35 046.00 | 53 272.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 150 075.00 | 14 321.00 | 135 754.00 | 150 075.00 |
BZ Other receivables | 14 051.00 | | 14 051.00 | 14 051.00 |
CD Marketable securities | 9 914.00 | | 9 914.00 | 9 914.00 |
CF Cash and cash equivalents | 334 886.00 | | 334 886.00 | 334 886.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 509 754.00 | 14 321.00 | 495 433.00 | 509 754.00 |
CO Grand total (0 to V) | 563 026.00 | 32 547.00 | 530 479.00 | 563 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 90 000.00 | | 200 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 37 310.00 | 113 924.00 | | 37 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 424.00 | 33 386.00 | | 40 424.00 |
DL TOTAL (I) | 298 734.00 | 258 310.00 | | 298 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 27.00 | | 9.00 |
DW Advances and down payments received on current orders | 4 250.00 | 17 040.00 | | 4 250.00 |
DX Trade payables and related accounts | 85 388.00 | 157 746.00 | | 85 388.00 |
DY Tax and social security liabilities | 21 671.00 | 26 536.00 | | 21 671.00 |
EA Other liabilities | | 15 258.00 | | |
EB Prepaid income (2) | 120 428.00 | | | 120 428.00 |
EC TOTAL (IV) | 231 745.00 | 216 607.00 | | 231 745.00 |
EE Grand total (I to V) | 530 479.00 | 474 918.00 | | 530 479.00 |
EG Accrued income and payables due within one year | 227 495.00 | 199 567.00 | | 227 495.00 |
EI Including equity loans | 9.00 | | | 9.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 940 848.00 | | 940 848.00 | 940 848.00 |
FG Production sold - services | 347 828.00 | | 347 828.00 | 347 828.00 |
FJ Net sales | 1 288 676.00 | | 1 288 676.00 | 1 288 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 289 114.00 | |
FU Purchases of raw materials and other supplies | | | 29 821.00 | |
FW Other purchases and external expenses | | | 1 200 324.00 | |
FX Taxes, duties, and similar payments | | | 4 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 239 853.00 | |
GG - OPERATING RESULT (I - II) | | | 49 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 837.00 | 6 100.00 | | 8 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 114.00 | 637 288.00 | | 1 289 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 690.00 | 603 902.00 | | 1 248 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 424.00 | 33 386.00 | | 40 424.00 |
| |
| 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 | 53 237.00 | | 115.00 | 53 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 7 033.00 | |
I4 DECREASES Grand Total | | 80.00 | 53 272.00 | |
IO DECREASES Total including other intangible assets | | | 5 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 339.00 | | | 5 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 901.00 | | | 40 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 998.00 | | 115.00 | 6 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 395.00 | 4 831.00 | | 13 395.00 |
PE DEPRECIATION Total including other intangible assets | 5 339.00 | | | 5 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 056.00 | 4 831.00 | | 8 056.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 759.00 | 438.00 | 875.00 | 14 759.00 |
7B Total provisions for depreciation | 14 759.00 | 438.00 | 875.00 | 14 759.00 |
7C Grand total | 14 759.00 | 438.00 | 875.00 | 14 759.00 |
UE of which provisions and reversals: - Operating | | | 438.00 | |
| |
| 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 | 85 388.00 | 85 388.00 | | 85 388.00 |
8E Income Taxes | 2 733.00 | 2 733.00 | | 2 733.00 |
8L Deferred income | 120 428.00 | 120 428.00 | | 120 428.00 |
UT Other financial assets | 7 033.00 | 7 033.00 | | 7 033.00 |
UX Other trade receivables | 132 890.00 | 132 890.00 | | 132 890.00 |
VA Doubtful or disputed receivables | 17 185.00 | 17 185.00 | | 17 185.00 |
VB VAT | 13 989.00 | 13 989.00 | | 13 989.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 591.00 | 171 591.00 | | 171 591.00 |
VW VAT | 18 938.00 | 18 938.00 | | 18 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 495.00 | 227 495.00 | | 227 495.00 |
