| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 458.00 | 458.00 | | 458.00 |
AR Technical installations, industrial equipment and tools | 60 944.00 | 46 628.00 | 14 315.00 | 60 944.00 |
AT Other tangible assets | 218 601.00 | 208 739.00 | 9 862.00 | 218 601.00 |
BD Other fixed assets | 968.00 | | 968.00 | 968.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 281 007.00 | 255 826.00 | 25 180.00 | 281 007.00 |
BR Intermediate and finished products | 4 200.00 | | 4 200.00 | 4 200.00 |
BT Goods | 46 616.00 | | 46 616.00 | 46 616.00 |
BX Customers and related accounts | 16 310.00 | | 16 310.00 | 16 310.00 |
BZ Other receivables | 1 102.00 | | 1 102.00 | 1 102.00 |
CF Cash and cash equivalents | 206 633.00 | | 206 633.00 | 206 633.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 276 552.00 | | 276 552.00 | 276 552.00 |
CO Grand total (0 to V) | 557 559.00 | 255 826.00 | 301 732.00 | 557 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 167 588.00 | | | 167 588.00 |
DH Retained earnings | 26 352.00 | | | 26 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 857.00 | | | 19 857.00 |
DL TOTAL (I) | 224 798.00 | | | 224 798.00 |
DW Advances and down payments received on current orders | 1 960.00 | | | 1 960.00 |
DX Trade payables and related accounts | 39 703.00 | | | 39 703.00 |
DY Tax and social security liabilities | 35 270.00 | | | 35 270.00 |
EC TOTAL (IV) | 76 934.00 | | | 76 934.00 |
EE Grand total (I to V) | 301 732.00 | | | 301 732.00 |
EG Accrued income and payables due within one year | 74 973.00 | | | 74 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 401 648.00 | | 401 648.00 | 401 648.00 |
FG Production sold - services | 186 835.00 | | 186 835.00 | 186 835.00 |
FJ Net sales | 588 483.00 | | 588 483.00 | 588 483.00 |
FM Inventory production | | | -2 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 586 436.00 | |
FS Purchases of goods (including customs duties) | | | 221 463.00 | |
FT Inventory change (goods) | | | 743.00 | |
FW Other purchases and external expenses | | | 101 181.00 | |
FX Taxes, duties, and similar payments | | | 13 882.00 | |
FY Salaries and Wages | | | 136 651.00 | |
FZ Social Security Contributions | | | 61 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 795.00 | |
GF Total Operating Expenses (II) | | | 560 739.00 | |
GG - OPERATING RESULT (I - II) | | | 25 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 572.00 | | | 572.00 |
A2 TOTAL ASSETS | 32 314.00 | | | 32 314.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 3 683.00 | | | 3 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 452.00 | | | 586 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 594.00 | | | 566 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 857.00 | | | 19 857.00 |
| |
| 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 | 280 993.00 | | 14.00 | 280 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | | 281 007.00 | |
IO DECREASES Total including other intangible assets | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 545.00 | | | 279 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | 14.00 | 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 030.00 | 25 795.00 | | 230 030.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | 5.00 | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 577.00 | 25 790.00 | | 229 577.00 |
