| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 824.00 | 6.00 | 819.00 | 824.00 |
AT Other tangible assets | 27 553.00 | 25 654.00 | 1 899.00 | 27 553.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 28 461.00 | 25 659.00 | 2 802.00 | 28 461.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 4 140.00 | | 4 140.00 | 4 140.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 135 334.00 | | 135 334.00 | 135 334.00 |
CH Prepaid expenses | 11 068.00 | | 11 068.00 | 11 068.00 |
CJ TOTAL (II) | 158 870.00 | | 158 870.00 | 158 870.00 |
CO Grand total (0 to V) | 187 331.00 | 25 659.00 | 161 672.00 | 187 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 10 891.00 | 10 350.00 | | 10 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 044.00 | 22 541.00 | | 38 044.00 |
DL TOTAL (I) | 57 186.00 | 41 141.00 | | 57 186.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 46.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 596.00 | 8 836.00 | | 4 596.00 |
DX Trade payables and related accounts | 5 248.00 | 7 760.00 | | 5 248.00 |
DY Tax and social security liabilities | 94 571.00 | 51 376.00 | | 94 571.00 |
EC TOTAL (IV) | 104 486.00 | 68 019.00 | | 104 486.00 |
EE Grand total (I to V) | 161 672.00 | 109 160.00 | | 161 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 847.00 | | 322 847.00 | 322 847.00 |
FJ Net sales | 322 847.00 | | 322 847.00 | 322 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 671.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 324 533.00 | |
FU Purchases of raw materials and other supplies | | | 11 808.00 | |
FW Other purchases and external expenses | | | 108 587.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 75 782.00 | |
FZ Social Security Contributions | | | 32 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 231 087.00 | |
GG - OPERATING RESULT (I - II) | | | 93 446.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 178.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 178.00 | | 35.00 |
HE Exceptional expenses on management operations | 497.00 | 331.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | 331.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | -153.00 | | -462.00 |
HJ Employee participation in company results | 34 603.00 | 19 429.00 | | 34 603.00 |
HK Income tax | 20 337.00 | 7 607.00 | | 20 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 568.00 | 286 642.00 | | 324 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 524.00 | 264 101.00 | | 286 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 044.00 | 22 541.00 | | 38 044.00 |
| |
| 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 | 4 596.00 | 4 596.00 | | 4 596.00 |
8B Suppliers and Related Accounts | 5 248.00 | 5 248.00 | | 5 248.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 571.00 | 94 571.00 | | 94 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 211.00 | 23 127.00 | 84.00 | 23 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 486.00 | 104 486.00 | | 104 486.00 |
