| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 910.00 | 2 910.00 | | 2 910.00 |
AT Other tangible assets | 70 213.00 | 60 144.00 | 10 069.00 | 70 213.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 76 123.00 | 63 054.00 | 13 069.00 | 76 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 043.00 | 360.00 | 12 683.00 | 13 043.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 318 162.00 | | 318 162.00 | 318 162.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 332 952.00 | 360.00 | 332 592.00 | 332 952.00 |
CO Grand total (0 to V) | 409 075.00 | 63 414.00 | 345 661.00 | 409 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 195 190.00 | 195 190.00 | | 195 190.00 |
DH Retained earnings | 4 728.00 | -2 628.00 | | 4 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 317.00 | 7 356.00 | | 24 317.00 |
DL TOTAL (I) | 233 035.00 | 208 718.00 | | 233 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 761.00 | 63 452.00 | | 74 761.00 |
DW Advances and down payments received on current orders | 1 936.00 | 13 622.00 | | 1 936.00 |
DX Trade payables and related accounts | 5 151.00 | 10 194.00 | | 5 151.00 |
DY Tax and social security liabilities | 30 779.00 | 24 796.00 | | 30 779.00 |
EC TOTAL (IV) | 112 626.00 | 112 065.00 | | 112 626.00 |
EE Grand total (I to V) | 345 661.00 | 320 782.00 | | 345 661.00 |
EG Accrued income and payables due within one year | 110 690.00 | 98 443.00 | | 110 690.00 |
EI Including equity loans | 74 761.00 | | | 74 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 796.00 | | 198 796.00 | 198 796.00 |
FJ Net sales | 198 796.00 | | 198 796.00 | 198 796.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 198 796.00 | |
FU Purchases of raw materials and other supplies | | | 63 638.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 418.00 | |
FX Taxes, duties, and similar payments | | | 5 090.00 | |
FY Salaries and Wages | | | 40 012.00 | |
FZ Social Security Contributions | | | 20 786.00 | |
GB Operating Expenses - Provisions | | | 4 473.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 417.00 | |
GG - OPERATING RESULT (I - II) | | | 29 379.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 424.00 | | |
HD Total exceptional income (VII) | | 424.00 | | |
HE Exceptional expenses on management operations | 806.00 | 459.00 | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | 459.00 | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | -35.00 | | -806.00 |
HK Income tax | 4 398.00 | 383.00 | | 4 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 938.00 | 220 490.00 | | 198 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 621.00 | 213 135.00 | | 174 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 317.00 | 7 356.00 | | 24 317.00 |
| |
| 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 | 72 323.00 | | 3 800.00 | 72 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 76 123.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 323.00 | | 3 800.00 | 69 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 580.00 | 4 473.00 | | 58 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 580.00 | 4 473.00 | | 58 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 360.00 | | | 360.00 |
7B Total provisions for depreciation | 360.00 | | | 360.00 |
7C Grand total | 360.00 | | | 360.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 151.00 | 5 151.00 | | 5 151.00 |
8D Social Security and Other Social Organizations | 20 162.00 | 20 162.00 | | 20 162.00 |
8E Income Taxes | 4 398.00 | 4 398.00 | | 4 398.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 12 611.00 | 12 611.00 | | 12 611.00 |
VA Doubtful or disputed receivables | 433.00 | 433.00 | | 433.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 74 761.00 | 74 761.00 | | 74 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 790.00 | 14 790.00 | 1 000.00 | 15 790.00 |
VW VAT | 5 469.00 | 5 469.00 | | 5 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 690.00 | 110 690.00 | | 110 690.00 |
