| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 439.00 | 5 439.00 | | 5 439.00 |
AR Technical installations, industrial equipment and tools | 3 675.00 | 3 675.00 | | 3 675.00 |
AT Other tangible assets | 10 873.00 | 10 007.00 | 867.00 | 10 873.00 |
BJ TOTAL (I) | 19 987.00 | 19 121.00 | 867.00 | 19 987.00 |
BL Raw materials, supplies | 975.00 | | 975.00 | 975.00 |
BZ Other receivables | 22 177.00 | | 22 177.00 | 22 177.00 |
CF Cash and cash equivalents | 328 952.00 | | 328 952.00 | 328 952.00 |
CJ TOTAL (II) | 352 105.00 | | 352 105.00 | 352 105.00 |
CO Grand total (0 to V) | 372 092.00 | 19 121.00 | 352 971.00 | 372 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 118 001.00 | 111 531.00 | | 118 001.00 |
DH Retained earnings | 60 645.00 | 60 645.00 | | 60 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 473.00 | 21 470.00 | | 42 473.00 |
DL TOTAL (I) | 232 119.00 | 204 646.00 | | 232 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 628.00 | 17 534.00 | | 20 628.00 |
DW Advances and down payments received on current orders | | 3 332.00 | | |
DX Trade payables and related accounts | 35 176.00 | 49 030.00 | | 35 176.00 |
DY Tax and social security liabilities | 59 073.00 | 38 017.00 | | 59 073.00 |
EA Other liabilities | 5 975.00 | 3 089.00 | | 5 975.00 |
EC TOTAL (IV) | 120 852.00 | 111 002.00 | | 120 852.00 |
EE Grand total (I to V) | 352 971.00 | 315 649.00 | | 352 971.00 |
EG Accrued income and payables due within one year | 120 852.00 | 111 002.00 | | 120 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 378 188.00 | | 378 188.00 | 378 188.00 |
FJ Net sales | 378 188.00 | | 378 188.00 | 378 188.00 |
FO Operating subsidies | | | 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 3 158.00 | |
FR Total operating income (I) | | | 382 020.00 | |
FU Purchases of raw materials and other supplies | | | 116 997.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 71 846.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 96 125.00 | |
FZ Social Security Contributions | | | 42 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 329 969.00 | |
GG - OPERATING RESULT (I - II) | | | 52 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | 152.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 152.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -152.00 | | -169.00 |
HK Income tax | 9 410.00 | 3 838.00 | | 9 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 020.00 | 277 754.00 | | 382 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 547.00 | 256 284.00 | | 339 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 473.00 | 21 470.00 | | 42 473.00 |
| |
| 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 | 19 155.00 | | 833.00 | 19 155.00 |
I4 DECREASES Grand Total | | | 19 987.00 | |
IO DECREASES Total including other intangible assets | | | 5 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 439.00 | | | 5 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 715.00 | | 833.00 | 13 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 864.00 | 256.00 | | 18 864.00 |
PE DEPRECIATION Total including other intangible assets | 5 439.00 | | | 5 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 425.00 | 256.00 | | 13 425.00 |
