| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 511.00 | 3 511.00 | | 3 511.00 |
AR Technical installations, industrial equipment and tools | 109 536.00 | 105 748.00 | 3 788.00 | 109 536.00 |
AT Other tangible assets | 333 204.00 | 287 960.00 | 45 244.00 | 333 204.00 |
BH Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
BJ TOTAL (I) | 457 901.00 | 397 219.00 | 60 682.00 | 457 901.00 |
BL Raw materials, supplies | 105 093.00 | | 105 093.00 | 105 093.00 |
BP Services in progress | 838.00 | | 838.00 | 838.00 |
BV Advances and down payments on orders | 3 042.00 | | 3 042.00 | 3 042.00 |
BX Customers and related accounts | 382 150.00 | | 382 150.00 | 382 150.00 |
BZ Other receivables | 93 026.00 | | 93 026.00 | 93 026.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 692 875.00 | | 692 875.00 | 692 875.00 |
CH Prepaid expenses | 9 192.00 | | 9 192.00 | 9 192.00 |
CJ TOTAL (II) | 1 286 297.00 | | 1 286 297.00 | 1 286 297.00 |
CO Grand total (0 to V) | 1 744 198.00 | 397 219.00 | 1 346 978.00 | 1 744 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 378 113.00 | | | 378 113.00 |
DG Other reserves | 163 985.00 | | | 163 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 456.00 | | | 143 456.00 |
DL TOTAL (I) | 795 554.00 | | | 795 554.00 |
DX Trade payables and related accounts | 282 125.00 | | | 282 125.00 |
DY Tax and social security liabilities | 155 132.00 | | | 155 132.00 |
EA Other liabilities | 3 411.00 | | | 3 411.00 |
EB Prepaid income (2) | 110 756.00 | | | 110 756.00 |
EC TOTAL (IV) | 551 424.00 | | | 551 424.00 |
EE Grand total (I to V) | 1 346 978.00 | | | 1 346 978.00 |
EG Accrued income and payables due within one year | 551 424.00 | | | 551 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 422 420.00 | | 2 422 420.00 | 2 422 420.00 |
FJ Net sales | 2 422 420.00 | | 2 422 420.00 | 2 422 420.00 |
FM Inventory production | | | -3 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 401.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 428 782.00 | |
FU Purchases of raw materials and other supplies | | | 319 643.00 | |
FV Inventory change (raw materials and supplies) | | | 23 771.00 | |
FW Other purchases and external expenses | | | 1 010 365.00 | |
FX Taxes, duties, and similar payments | | | 15 371.00 | |
FY Salaries and Wages | | | 549 116.00 | |
FZ Social Security Contributions | | | 328 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 456.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 2 287 521.00 | |
GG - OPERATING RESULT (I - II) | | | 141 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 401.00 | | | 9 401.00 |
HA Exceptional income from management transactions | 2 136.00 | | | 2 136.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 2 970.00 | | | 2 970.00 |
HE Exceptional expenses on management operations | 1 207.00 | | | 1 207.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 763.00 | | | 1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 202.00 | | | 2 432 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 746.00 | | | 2 288 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 456.00 | | | 143 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 390 698.00 | 40 456.00 | 33 935.00 | 390 698.00 |
PE DEPRECIATION Total including other intangible assets | 4 398.00 | | 887.00 | 4 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 300.00 | 40 456.00 | 33 048.00 | 386 300.00 |
| |
| 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 | 282 125.00 | 282 125.00 | | 282 125.00 |
8D Social Security and Other Social Organizations | 155 132.00 | 155 132.00 | | 155 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 411.00 | 3 411.00 | | 3 411.00 |
8L Deferred income | 110 756.00 | 110 756.00 | | 110 756.00 |
UT Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
VS Prepaid expenses | 484 369.00 | 484 369.00 | | 484 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 019.00 | 484 369.00 | 11 650.00 | 496 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 424.00 | 551 424.00 | | 551 424.00 |
