| |
| 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 | 11 982.00 | 5 058.00 | 6 924.00 | 11 982.00 |
AT Other tangible assets | 27 335.00 | 21 542.00 | 5 793.00 | 27 335.00 |
BJ TOTAL (I) | 39 317.00 | 26 599.00 | 12 718.00 | 39 317.00 |
BX Customers and related accounts | 49 844.00 | | 49 844.00 | 49 844.00 |
BZ Other receivables | 19 235.00 | | 19 235.00 | 19 235.00 |
CF Cash and cash equivalents | 235 682.00 | | 235 682.00 | 235 682.00 |
CH Prepaid expenses | 10 765.00 | | 10 765.00 | 10 765.00 |
CJ TOTAL (II) | 315 526.00 | | 315 526.00 | 315 526.00 |
CO Grand total (0 to V) | 354 842.00 | 26 599.00 | 328 243.00 | 354 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 386.00 | 53 386.00 | | 53 386.00 |
DH Retained earnings | 81 674.00 | | | 81 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 910.00 | 86 174.00 | | 68 910.00 |
DL TOTAL (I) | 209 470.00 | 145 059.00 | | 209 470.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 096.00 | 50 007.00 | | 66 096.00 |
DW Advances and down payments received on current orders | 6 380.00 | | | 6 380.00 |
DX Trade payables and related accounts | 8 044.00 | 1 476.00 | | 8 044.00 |
DY Tax and social security liabilities | 38 071.00 | 61 135.00 | | 38 071.00 |
EA Other liabilities | | 3 548.00 | | |
EC TOTAL (IV) | 118 773.00 | 116 166.00 | | 118 773.00 |
EE Grand total (I to V) | 328 243.00 | 261 225.00 | | 328 243.00 |
EG Accrued income and payables due within one year | 112 393.00 | 116 166.00 | | 112 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 421 759.00 | | 421 759.00 | 421 759.00 |
FJ Net sales | 421 759.00 | | 421 759.00 | 421 759.00 |
FO Operating subsidies | | | 1 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 429 480.00 | |
FU Purchases of raw materials and other supplies | | | 47 037.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 52 864.00 | |
FX Taxes, duties, and similar payments | | | 9 866.00 | |
FY Salaries and Wages | | | 162 573.00 | |
FZ Social Security Contributions | | | 52 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 081.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 335 536.00 | |
GG - OPERATING RESULT (I - II) | | | 93 945.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HD Total exceptional income (VII) | | 56.00 | | |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | 56.00 | | -235.00 |
HK Income tax | 25 148.00 | 31 327.00 | | 25 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 829.00 | 400 089.00 | | 429 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 919.00 | 313 916.00 | | 360 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 910.00 | 86 174.00 | | 68 910.00 |
HP References: Equipment leasing | 7 075.00 | | | 7 075.00 |
| |
| 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 | 8 044.00 | 8 044.00 | | 8 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 096.00 | 66 096.00 | | 66 096.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 10 765.00 | | | 10 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 843.00 | 79 843.00 | | 79 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 393.00 | 112 393.00 | | 112 393.00 |
