| |
| 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 | 870 865.00 | 740 353.00 | 130 511.00 | 870 865.00 |
AT Other tangible assets | 229 251.00 | 206 541.00 | 22 710.00 | 229 251.00 |
BJ TOTAL (I) | 1 100 116.00 | 946 894.00 | 153 221.00 | 1 100 116.00 |
BL Raw materials, supplies | 23 800.00 | | 23 800.00 | 23 800.00 |
BV Advances and down payments on orders | 37 800.00 | | 37 800.00 | 37 800.00 |
BX Customers and related accounts | 353 989.00 | | 353 989.00 | 353 989.00 |
BZ Other receivables | 65 319.00 | | 65 319.00 | 65 319.00 |
CD Marketable securities | 98 568.00 | | 98 568.00 | 98 568.00 |
CF Cash and cash equivalents | 2 077 332.00 | | 2 077 332.00 | 2 077 332.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 2 657 263.00 | | 2 657 263.00 | 2 657 263.00 |
CO Grand total (0 to V) | 3 757 379.00 | 946 894.00 | 2 810 484.00 | 3 757 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 430 000.00 | 430 000.00 | | 430 000.00 |
DH Retained earnings | 1 289 766.00 | 818 141.00 | | 1 289 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 472.00 | 471 625.00 | | 220 472.00 |
DK Regulated provisions | 199 130.00 | 199 130.00 | | 199 130.00 |
DL TOTAL (I) | 2 264 368.00 | 2 043 896.00 | | 2 264 368.00 |
DQ Provisions for Expenses | | 16 800.00 | | |
DR TOTAL (IV) | | 16 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 56 648.00 | 29 675.00 | | 56 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 746.00 | 35 658.00 | | 15 746.00 |
DW Advances and down payments received on current orders | | 1 058.00 | | |
DX Trade payables and related accounts | 370 929.00 | 244 419.00 | | 370 929.00 |
DY Tax and social security liabilities | 91 794.00 | 202 629.00 | | 91 794.00 |
EA Other liabilities | 11 000.00 | 14 950.00 | | 11 000.00 |
EC TOTAL (IV) | 546 116.00 | 528 389.00 | | 546 116.00 |
EE Grand total (I to V) | 2 810 484.00 | 2 589 085.00 | | 2 810 484.00 |
EG Accrued income and payables due within one year | 513 108.00 | 519 103.00 | | 513 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 2 078 818.00 | | 2 078 818.00 | 2 078 818.00 |
FJ Net sales | 2 078 818.00 | | 2 078 818.00 | 2 078 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 800.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 095 680.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 376 550.00 | |
FV Inventory change (raw materials and supplies) | | | -3 300.00 | |
FW Other purchases and external expenses | | | 994 230.00 | |
FX Taxes, duties, and similar payments | | | 39 549.00 | |
FY Salaries and Wages | | | 112 827.00 | |
FZ Social Security Contributions | | | 39 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 174 572.00 | |
GF Total Operating Expenses (II) | | | 1 809 235.00 | |
GG - OPERATING RESULT (I - II) | | | 286 445.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6 712.00 | |
GP Total financial income (V) | | | 6 712.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 171 650.00 | 181 051.00 | | 171 650.00 |
HK Income tax | 71 972.00 | 179 937.00 | | 71 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 392.00 | 2 396 600.00 | | 2 102 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 920.00 | 1 924 976.00 | | 1 881 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 472.00 | 471 625.00 | | 220 472.00 |
| |
| 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 | 1 011 166.00 | | 88 950.00 | 1 011 166.00 |
I4 DECREASES Grand Total | | | 1 100 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 166.00 | | 88 950.00 | 1 011 166.00 |
