| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
AJ Other Intangible Assets | 13 700.00 | 3 572.00 | 10 127.00 | 13 700.00 |
AP Buildings | 161 500.00 | 136 367.00 | 25 132.00 | 161 500.00 |
AR Technical installations, industrial equipment and tools | 59 533.00 | 54 909.00 | 4 623.00 | 59 533.00 |
AT Other tangible assets | 138 337.00 | 119 515.00 | 18 822.00 | 138 337.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 058.00 | | 16 058.00 | 16 058.00 |
BJ TOTAL (I) | 1 579 178.00 | 314 364.00 | 1 264 813.00 | 1 579 178.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 34 383.00 | | 34 383.00 | 34 383.00 |
BZ Other receivables | 82 657.00 | | 82 657.00 | 82 657.00 |
CF Cash and cash equivalents | 615 521.00 | | 615 521.00 | 615 521.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 733 582.00 | | 733 582.00 | 733 582.00 |
CO Grand total (0 to V) | 2 312 761.00 | 314 364.00 | 1 998 396.00 | 2 312 761.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 807 526.00 | 1 626 167.00 | | 1 807 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 852.00 | 181 359.00 | | 128 852.00 |
DL TOTAL (I) | 1 947 378.00 | 1 818 526.00 | | 1 947 378.00 |
DW Advances and down payments received on current orders | 6 193.00 | | | 6 193.00 |
DX Trade payables and related accounts | 15 429.00 | 72 916.00 | | 15 429.00 |
DY Tax and social security liabilities | 10 786.00 | 161 194.00 | | 10 786.00 |
DZ Fixed asset liabilities and related accounts | 18 609.00 | | | 18 609.00 |
EA Other liabilities | | 6 300.00 | | |
EC TOTAL (IV) | 51 018.00 | 240 411.00 | | 51 018.00 |
EE Grand total (I to V) | 1 998 396.00 | 2 058 937.00 | | 1 998 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 707 893.00 | | 1 707 893.00 | 1 707 893.00 |
FJ Net sales | 1 707 893.00 | | 1 707 893.00 | 1 707 893.00 |
FN Capitalized production | | | 24 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 733 735.00 | |
FS Purchases of goods (including customs duties) | | | 345 232.00 | |
FT Inventory change (goods) | | | 3 918.00 | |
FU Purchases of raw materials and other supplies | | | 318 096.00 | |
FW Other purchases and external expenses | | | 318 096.00 | |
FX Taxes, duties, and similar payments | | | 18 902.00 | |
FY Salaries and Wages | | | 699 885.00 | |
FZ Social Security Contributions | | | 198 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 778.00 | |
GE Other Expenses | | | 2 576.00 | |
GF Total Operating Expenses (II) | | | 1 603 518.00 | |
GG - OPERATING RESULT (I - II) | | | 130 216.00 | |
GL Other interest and similar income | | | 31 000.00 | |
GP Total financial income (V) | | | 31 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HE Exceptional expenses on management operations | 510.00 | 160.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 160.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -89.00 | | -510.00 |
HK Income tax | 31 854.00 | 47 435.00 | | 31 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 735.00 | 2 539 493.00 | | 1 764 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 882.00 | 2 358 133.00 | | 1 635 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 852.00 | 181 359.00 | | 128 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 587.00 | 26 778.00 | | 287 587.00 |
PE DEPRECIATION Total including other intangible assets | 2 145.00 | 1 428.00 | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 442.00 | 25 350.00 | | 285 442.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 194.00 | 6 194.00 | | 6 194.00 |
8B Suppliers and Related Accounts | 15 429.00 | 15 429.00 | | 15 429.00 |
8D Social Security and Other Social Organizations | 10 786.00 | 10 786.00 | | 10 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 609.00 | 18 609.00 | | 18 609.00 |
UT Other financial assets | 16 058.00 | | 16 058.00 | 16 058.00 |
VS Prepaid expenses | 118 061.00 | 118 061.00 | | 118 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 119.00 | 118 061.00 | 16 058.00 | 134 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 018.00 | 51 018.00 | | 51 018.00 |
