| |
| 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 | 40 505.00 | 31 198.00 | 9 307.00 | 40 505.00 |
AT Other tangible assets | 55 288.00 | 36 587.00 | 18 701.00 | 55 288.00 |
BJ TOTAL (I) | 95 793.00 | 67 785.00 | 28 008.00 | 95 793.00 |
BL Raw materials, supplies | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 3 279.00 | | 3 279.00 | 3 279.00 |
BZ Other receivables | 1 203.00 | | 1 203.00 | 1 203.00 |
CF Cash and cash equivalents | 44 784.00 | | 44 784.00 | 44 784.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 51 800.00 | | 51 800.00 | 51 800.00 |
CO Grand total (0 to V) | 147 592.00 | 67 785.00 | 79 808.00 | 147 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 638.00 | 21 348.00 | | 21 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 330.00 | 21 720.00 | | 30 330.00 |
DL TOTAL (I) | 57 468.00 | 48 568.00 | | 57 468.00 |
DU Loans and Debts from Credit Institutions (3) | 4 212.00 | 13 127.00 | | 4 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 286.00 | 4 285.00 | | 4 286.00 |
DW Advances and down payments received on current orders | 1 470.00 | 4 195.00 | | 1 470.00 |
DX Trade payables and related accounts | 2 281.00 | 10 394.00 | | 2 281.00 |
DY Tax and social security liabilities | 9 646.00 | 17 813.00 | | 9 646.00 |
EA Other liabilities | 445.00 | 445.00 | | 445.00 |
EC TOTAL (IV) | 22 340.00 | 50 259.00 | | 22 340.00 |
EE Grand total (I to V) | 79 808.00 | 98 827.00 | | 79 808.00 |
EG Accrued income and payables due within one year | 18 749.00 | 46 064.00 | | 18 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 183 899.00 | | 183 899.00 | 183 899.00 |
FG Production sold - services | 194.00 | | 194.00 | 194.00 |
FJ Net sales | 184 093.00 | | 184 093.00 | 184 093.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 191 617.00 | |
FU Purchases of raw materials and other supplies | | | 17 045.00 | |
FV Inventory change (raw materials and supplies) | | | 2 505.00 | |
FW Other purchases and external expenses | | | 57 244.00 | |
FX Taxes, duties, and similar payments | | | 4 576.00 | |
FY Salaries and Wages | | | 50 277.00 | |
FZ Social Security Contributions | | | 15 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 872.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 156 348.00 | |
GG - OPERATING RESULT (I - II) | | | 35 269.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | 47.00 | | 214.00 |
HG Exceptional depreciation and provisions | | 1 568.00 | | |
HH Total exceptional expenses (VIII) | 214.00 | 1 615.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -1 615.00 | | -214.00 |
HK Income tax | 4 558.00 | 3 403.00 | | 4 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 617.00 | 223 274.00 | | 191 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 287.00 | 201 554.00 | | 161 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 330.00 | 21 720.00 | | 30 330.00 |
| |
| 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 | 95 393.00 | | 1 369.00 | 95 393.00 |
I4 DECREASES Grand Total | | 969.00 | 95 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 969.00 | 95 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 393.00 | | 1 369.00 | 95 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 882.00 | 8 872.00 | 969.00 | 59 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 882.00 | 8 872.00 | 969.00 | 59 882.00 |
