| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 693.00 | 5 693.00 | | 5 693.00 |
AF Concessions, Patents and Similar Rights | 4 002.00 | 3 326.00 | 676.00 | 4 002.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 30 486.00 | 9 348.00 | 21 138.00 | 30 486.00 |
AR Technical installations, industrial equipment and tools | 9 800.00 | 4 716.00 | 5 084.00 | 9 800.00 |
AT Other tangible assets | 124 483.00 | 76 046.00 | 48 437.00 | 124 483.00 |
BH Other financial assets | 5 604.00 | | 5 604.00 | 5 604.00 |
BJ TOTAL (I) | 190 067.00 | 99 129.00 | 90 939.00 | 190 067.00 |
BT Goods | 1 219.00 | | 1 219.00 | 1 219.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 926.00 | | 40 926.00 | 40 926.00 |
BZ Other receivables | 7 824.00 | | 7 824.00 | 7 824.00 |
CF Cash and cash equivalents | 68 301.00 | | 68 301.00 | 68 301.00 |
CH Prepaid expenses | 8 003.00 | | 8 003.00 | 8 003.00 |
CJ TOTAL (II) | 126 273.00 | | 126 273.00 | 126 273.00 |
CO Grand total (0 to V) | 316 340.00 | 99 129.00 | 217 212.00 | 316 340.00 |
| |
| 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 |
DH Retained earnings | 96 450.00 | 53 365.00 | | 96 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 235.00 | 43 085.00 | | 58 235.00 |
DL TOTAL (I) | 163 485.00 | 105 250.00 | | 163 485.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 1 823.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 819.00 | 33 584.00 | | 5 819.00 |
DX Trade payables and related accounts | 22 772.00 | 23 186.00 | | 22 772.00 |
DY Tax and social security liabilities | 25 030.00 | 19 762.00 | | 25 030.00 |
EC TOTAL (IV) | 53 726.00 | 78 355.00 | | 53 726.00 |
EE Grand total (I to V) | 217 212.00 | 183 604.00 | | 217 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 773.00 | |
FD Production sold - goods | | | 264 458.00 | |
FJ Net sales | | | 269 231.00 | |
FO Operating subsidies | | | 686.00 | |
FQ Other income | | | 34 243.00 | |
FR Total operating income (I) | | | 304 160.00 | |
FS Purchases of goods (including customs duties) | | | 3 775.00 | |
FT Inventory change (goods) | | | -469.00 | |
FW Other purchases and external expenses | | | 100 641.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
FY Salaries and Wages | | | 72 642.00 | |
FZ Social Security Contributions | | | 18 823.00 | |
GB Operating Expenses - Provisions | | | 25 283.00 | |
GE Other Expenses | | | 11 978.00 | |
GF Total Operating Expenses (II) | | | 236 553.00 | |
GG - OPERATING RESULT (I - II) | | | 67 607.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 398.00 | | | 5 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 398.00 | | | 5 398.00 |
HK Income tax | 14 747.00 | 8 817.00 | | 14 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 558.00 | 308 103.00 | | 309 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 323.00 | 265 018.00 | | 251 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 235.00 | 43 085.00 | | 58 235.00 |
| |
| 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 | 177 338.00 | | 18 127.00 | 177 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 693.00 | | | 5 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 604.00 | |
I4 DECREASES Grand Total | | 5 398.00 | 190 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 693.00 | |
IO DECREASES Total including other intangible assets | | | 14 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 398.00 | 164 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 002.00 | | | 14 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 244.00 | | 17 923.00 | 152 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 204.00 | 5 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 244.00 | 25 283.00 | 5 398.00 | 79 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 693.00 | | | 5 693.00 |
PE DEPRECIATION Total including other intangible assets | 2 526.00 | 800.00 | | 2 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 026.00 | 24 482.00 | 5 398.00 | 71 026.00 |
| |
| 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 | 22 772.00 | 22 772.00 | | 22 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 819.00 | | 5 819.00 | 5 819.00 |
UT Other financial assets | 5 604.00 | | 5 604.00 | 5 604.00 |
UX Other trade receivables | 40 926.00 | 40 926.00 | | 40 926.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VK Loans repaid during the year | 1 727.00 | | | 1 727.00 |
VP Miscellaneous | 7 824.00 | 7 824.00 | | 7 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 030.00 | 25 030.00 | | 25 030.00 |
VS Prepaid expenses | 8 003.00 | 8 003.00 | | 8 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 357.00 | 56 753.00 | 5 604.00 | 62 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 726.00 | 47 907.00 | 5 819.00 | 53 726.00 |
