| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 506.00 | 17 525.00 | 28 981.00 | 46 506.00 |
AN Land | 4 494.00 | 3 785.00 | 709.00 | 4 494.00 |
AR Technical installations, industrial equipment and tools | 54 930.00 | 23 637.00 | 31 293.00 | 54 930.00 |
AT Other tangible assets | 212 460.00 | 145 118.00 | 67 342.00 | 212 460.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 318 911.00 | 190 066.00 | 128 845.00 | 318 911.00 |
BL Raw materials, supplies | 11 513.00 | | 11 513.00 | 11 513.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 706 659.00 | | 706 659.00 | 706 659.00 |
BZ Other receivables | 41 324.00 | | 41 324.00 | 41 324.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 556 082.00 | | 556 082.00 | 556 082.00 |
CH Prepaid expenses | 5 916.00 | | 5 916.00 | 5 916.00 |
CJ TOTAL (II) | 1 371 902.00 | | 1 371 902.00 | 1 371 902.00 |
CO Grand total (0 to V) | 1 690 813.00 | 190 066.00 | 1 500 747.00 | 1 690 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 331 885.00 | 501 178.00 | | 331 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 839.00 | 130 706.00 | | 467 839.00 |
DL TOTAL (I) | 1 019 723.00 | 851 885.00 | | 1 019 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 000.00 | | |
DX Trade payables and related accounts | 248 194.00 | 131 924.00 | | 248 194.00 |
DY Tax and social security liabilities | 232 829.00 | 216 159.00 | | 232 829.00 |
EC TOTAL (IV) | 481 023.00 | 362 083.00 | | 481 023.00 |
EE Grand total (I to V) | 1 500 747.00 | 1 213 967.00 | | 1 500 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 386 118.00 | | 2 386 118.00 | 2 386 118.00 |
FJ Net sales | 2 386 118.00 | | 2 386 118.00 | 2 386 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 2 387 147.00 | |
FU Purchases of raw materials and other supplies | | | 747 935.00 | |
FV Inventory change (raw materials and supplies) | | | -4 310.00 | |
FW Other purchases and external expenses | | | 681 061.00 | |
FX Taxes, duties, and similar payments | | | 9 700.00 | |
FY Salaries and Wages | | | 177 920.00 | |
FZ Social Security Contributions | | | 112 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 979.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 1 770 688.00 | |
GG - OPERATING RESULT (I - II) | | | 616 459.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | 21 750.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 21 750.00 | | 20.00 |
HE Exceptional expenses on management operations | 1 115.00 | 234.00 | | 1 115.00 |
HF Exceptional expenses on capital transactions | | 10 223.00 | | |
HH Total exceptional expenses (VIII) | 1 115.00 | 10 457.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | 11 293.00 | | -1 095.00 |
HK Income tax | 148 262.00 | 39 789.00 | | 148 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 903.00 | 1 779 339.00 | | 2 387 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 065.00 | 1 648 632.00 | | 1 920 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 839.00 | 130 706.00 | | 467 839.00 |
| |
| 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 | 283 112.00 | | 47 795.00 | 283 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 11 996.00 | 318 911.00 | |
IO DECREASES Total including other intangible assets | | | 46 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 996.00 | 271 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 326.00 | | 5 180.00 | 41 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 266.00 | | 42 615.00 | 241 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 083.00 | 45 979.00 | 11 996.00 | 156 083.00 |
PE DEPRECIATION Total including other intangible assets | 11 959.00 | 5 567.00 | | 11 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 124.00 | 40 413.00 | 11 996.00 | 144 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 248 194.00 | 248 194.00 | | 248 194.00 |
8C Staff and Related Accounts | 968.00 | 968.00 | | 968.00 |
8D Social Security and Other Social Organizations | 21 866.00 | 21 866.00 | | 21 866.00 |
8E Income Taxes | 92 323.00 | 92 323.00 | | 92 323.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 706 659.00 | 706 659.00 | | 706 659.00 |
VB VAT | 22 095.00 | 22 095.00 | | 22 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 229.00 | 19 229.00 | | 19 229.00 |
VS Prepaid expenses | 5 916.00 | 5 916.00 | | 5 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 400.00 | 753 900.00 | 500.00 | 754 400.00 |
VW VAT | 115 415.00 | 115 415.00 | | 115 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 024.00 | 481 024.00 | | 481 024.00 |
