| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 16 872.00 | 14 384.00 | 2 488.00 | 16 872.00 |
AT Other tangible assets | 76 767.00 | 50 822.00 | 25 945.00 | 76 767.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 102 904.00 | 65 206.00 | 37 699.00 | 102 904.00 |
BL Raw materials, supplies | 4 255.00 | | 4 255.00 | 4 255.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 34 027.00 | | 34 027.00 | 34 027.00 |
CF Cash and cash equivalents | 64 648.00 | | 64 648.00 | 64 648.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 104 387.00 | | 104 387.00 | 104 387.00 |
CO Grand total (0 to V) | 207 291.00 | 65 206.00 | 142 085.00 | 207 291.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 099.00 | 49 099.00 | | 49 099.00 |
DH Retained earnings | 44 225.00 | 14 581.00 | | 44 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 567.00 | 29 644.00 | | 28 567.00 |
DL TOTAL (I) | 122 991.00 | 94 424.00 | | 122 991.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 3 323.00 | 1 861.00 | | 3 323.00 |
DY Tax and social security liabilities | 15 695.00 | 24 250.00 | | 15 695.00 |
EC TOTAL (IV) | 19 094.00 | 26 111.00 | | 19 094.00 |
EE Grand total (I to V) | 142 085.00 | 120 535.00 | | 142 085.00 |
EG Accrued income and payables due within one year | 19 094.00 | 26 111.00 | | 19 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 116 960.00 | | 116 960.00 | 116 960.00 |
FJ Net sales | 116 960.00 | | 116 960.00 | 116 960.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 251.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 171 221.00 | |
FU Purchases of raw materials and other supplies | | | 42 087.00 | |
FV Inventory change (raw materials and supplies) | | | -516.00 | |
FW Other purchases and external expenses | | | 47 347.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 38 852.00 | |
FZ Social Security Contributions | | | 8 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 916.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 143 630.00 | |
GG - OPERATING RESULT (I - II) | | | 27 591.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 641.00 | | | 1 641.00 |
HD Total exceptional income (VII) | 1 641.00 | | | 1 641.00 |
HE Exceptional expenses on management operations | 390.00 | 315.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 315.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 251.00 | -315.00 | | 1 251.00 |
HK Income tax | | 1 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 861.00 | 150 771.00 | | 172 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 294.00 | 121 128.00 | | 144 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 567.00 | 29 644.00 | | 28 567.00 |
| |
| 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 | 85 837.00 | | 17 067.00 | 85 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 102 904.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 572.00 | | 17 067.00 | 76 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 289.00 | 4 916.00 | | 60 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 289.00 | 4 916.00 | | 60 289.00 |
