| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 937.00 | 937.00 | | 937.00 |
AR Technical installations, industrial equipment and tools | 12 562.00 | 12 562.00 | | 12 562.00 |
AT Other tangible assets | 23 805.00 | 22 811.00 | 994.00 | 23 805.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 38 028.00 | 36 310.00 | 1 716.00 | 38 028.00 |
BL Raw materials, supplies | 33 011.00 | | 33 011.00 | 33 011.00 |
BX Customers and related accounts | 67 873.00 | 4 320.00 | 63 553.00 | 67 873.00 |
BZ Other receivables | 1 414.00 | | 1 414.00 | 1 414.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 105 218.00 | | 105 218.00 | 105 218.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 233 731.00 | 4 320.00 | 229 411.00 | 233 731.00 |
CO Grand total (0 to V) | 271 759.00 | 40 630.00 | 231 129.00 | 271 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 52 776.00 | 52 776.00 | | 52 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 767.00 | 34 039.00 | | 54 767.00 |
DL TOTAL (I) | 125 143.00 | 104 415.00 | | 125 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 617.00 | 25 581.00 | | 39 617.00 |
DX Trade payables and related accounts | 8 091.00 | 7 546.00 | | 8 091.00 |
DY Tax and social security liabilities | 58 278.00 | 37 786.00 | | 58 278.00 |
EC TOTAL (IV) | 105 987.00 | 70 914.00 | | 105 987.00 |
EE Grand total (I to V) | 231 129.00 | 175 329.00 | | 231 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 849.00 | | 62 849.00 | 62 849.00 |
FG Production sold - services | 284 061.00 | | 284 061.00 | 284 061.00 |
FJ Net sales | 346 910.00 | | 346 910.00 | 346 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 3 847.00 | |
FR Total operating income (I) | | | 351 507.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 67 087.00 | |
FV Inventory change (raw materials and supplies) | | | -593.00 | |
FW Other purchases and external expenses | | | 33 110.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
FY Salaries and Wages | | | 124 107.00 | |
FZ Social Security Contributions | | | 50 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 320.00 | |
GF Total Operating Expenses (II) | | | 282 440.00 | |
GG - OPERATING RESULT (I - II) | | | 69 067.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 14 416.00 | 6 355.00 | | 14 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 627.00 | 300 310.00 | | 351 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 859.00 | 266 271.00 | | 296 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 767.00 | 34 039.00 | | 54 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 756.00 | 554.00 | | 35 756.00 |
PE DEPRECIATION Total including other intangible assets | 937.00 | | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 819.00 | 554.00 | | 34 819.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 750.00 | 4 320.00 | 750.00 | 750.00 |
5Z Total provisions for risks and expenses | 199.00 | | | 199.00 |
| |
| 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 | 39 617.00 | 39 617.00 | | 39 617.00 |
8B Suppliers and Related Accounts | 8 091.00 | 8 091.00 | | 8 091.00 |
8D Social Security and Other Social Organizations | 58 279.00 | 58 279.00 | | 58 279.00 |
UT Other financial assets | 526.00 | | 526.00 | 526.00 |
VS Prepaid expenses | 70 502.00 | 70 502.00 | | 70 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 028.00 | 70 502.00 | 526.00 | 71 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 987.00 | 105 987.00 | | 105 987.00 |
