| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 362.00 | 1 362.00 | | 1 362.00 |
AH Goodwill | 1 707.00 | | 1 707.00 | 1 707.00 |
AR Technical installations, industrial equipment and tools | 31 246.00 | 19 346.00 | 11 900.00 | 31 246.00 |
AT Other tangible assets | 66 169.00 | 58 079.00 | 8 090.00 | 66 169.00 |
BD Other fixed assets | 12 895.00 | | 12 895.00 | 12 895.00 |
BH Other financial assets | 3 574.00 | | 3 574.00 | 3 574.00 |
BJ TOTAL (I) | 116 954.00 | 78 787.00 | 38 167.00 | 116 954.00 |
BL Raw materials, supplies | 22 551.00 | | 22 551.00 | 22 551.00 |
BN Goods in progress | 14 644.00 | | 14 644.00 | 14 644.00 |
BV Advances and down payments on orders | 9 064.00 | | 9 064.00 | 9 064.00 |
BX Customers and related accounts | 85 247.00 | | 85 247.00 | 85 247.00 |
BZ Other receivables | 105 846.00 | | 105 846.00 | 105 846.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 328 685.00 | | 328 685.00 | 328 685.00 |
CH Prepaid expenses | 10 950.00 | | 10 950.00 | 10 950.00 |
CJ TOTAL (II) | 676 986.00 | | 676 986.00 | 676 986.00 |
CO Grand total (0 to V) | 793 940.00 | 78 787.00 | 715 153.00 | 793 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 248 334.00 | | | 248 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 548.00 | | | 229 548.00 |
DL TOTAL (I) | 532 882.00 | | | 532 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | | | 1 376.00 |
DX Trade payables and related accounts | 103 137.00 | | | 103 137.00 |
DY Tax and social security liabilities | 77 759.00 | | | 77 759.00 |
EC TOTAL (IV) | 182 271.00 | | | 182 271.00 |
EE Grand total (I to V) | 715 153.00 | | | 715 153.00 |
EG Accrued income and payables due within one year | 160 740.00 | | | 160 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 584 124.00 | | 1 584 124.00 | 1 584 124.00 |
FJ Net sales | 1 584 124.00 | | 1 584 124.00 | 1 584 124.00 |
FM Inventory production | | | 2 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 080.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 635 192.00 | |
FU Purchases of raw materials and other supplies | | | 265 900.00 | |
FV Inventory change (raw materials and supplies) | | | 649.00 | |
FW Other purchases and external expenses | | | 789 592.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | 190 536.00 | |
FZ Social Security Contributions | | | 75 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 329 569.00 | |
GG - OPERATING RESULT (I - II) | | | 305 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 692.00 | |
GP Total financial income (V) | | | 4 692.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 632.00 | | | 1 632.00 |
HK Income tax | 82 399.00 | | | 82 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 551.00 | | | 1 641 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 003.00 | | | 1 412 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 548.00 | | | 229 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 252.00 | 2 535.00 | 7 000.00 | 83 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 362.00 | | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 890.00 | 2 535.00 | 7 000.00 | 81 890.00 |
| |
| 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 | 1 376.00 | 1 376.00 | | 1 376.00 |
8B Suppliers and Related Accounts | 103 137.00 | 103 137.00 | | 103 137.00 |
8D Social Security and Other Social Organizations | 77 759.00 | 77 759.00 | | 77 759.00 |
UT Other financial assets | 3 574.00 | | 3 574.00 | 3 574.00 |
VS Prepaid expenses | 202 043.00 | 202 043.00 | | 202 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 617.00 | 202 043.00 | 3 574.00 | 205 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 272.00 | 182 272.00 | | 182 272.00 |
