| |
| 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 | 20 792.00 | 9 924.00 | 10 868.00 | 20 792.00 |
AT Other tangible assets | 158 920.00 | 85 758.00 | 73 161.00 | 158 920.00 |
BH Other financial assets | 18 807.00 | | 18 807.00 | 18 807.00 |
BJ TOTAL (I) | 198 520.00 | 95 683.00 | 102 837.00 | 198 520.00 |
BL Raw materials, supplies | 4 715.00 | | 4 715.00 | 4 715.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 26 093.00 | | 26 093.00 | 26 093.00 |
BZ Other receivables | 127 376.00 | | 127 376.00 | 127 376.00 |
CF Cash and cash equivalents | 160 616.00 | | 160 616.00 | 160 616.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 319 539.00 | | 319 539.00 | 319 539.00 |
CO Grand total (0 to V) | 518 060.00 | 95 683.00 | 422 376.00 | 518 060.00 |
| |
| 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 |
DH Retained earnings | -153 445.00 | -231 640.00 | | -153 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 950.00 | 78 195.00 | | 249 950.00 |
DL TOTAL (I) | 101 504.00 | -148 445.00 | | 101 504.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 433.00 | 31 059.00 | | 18 433.00 |
DX Trade payables and related accounts | 165 037.00 | 294 526.00 | | 165 037.00 |
DY Tax and social security liabilities | 115 640.00 | 62 252.00 | | 115 640.00 |
EA Other liabilities | 16 760.00 | 13 245.00 | | 16 760.00 |
EC TOTAL (IV) | 315 871.00 | 401 083.00 | | 315 871.00 |
EE Grand total (I to V) | 422 376.00 | 257 637.00 | | 422 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 541 982.00 | | 1 541 982.00 | 1 541 982.00 |
FG Production sold - services | 3 264.00 | | 3 264.00 | 3 264.00 |
FJ Net sales | 1 545 247.00 | | 1 545 247.00 | 1 545 247.00 |
FO Operating subsidies | | | 54 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 402.00 | |
FR Total operating income (I) | | | 1 606 441.00 | |
FU Purchases of raw materials and other supplies | | | 399 918.00 | |
FV Inventory change (raw materials and supplies) | | | 3 011.00 | |
FW Other purchases and external expenses | | | 460 075.00 | |
FX Taxes, duties, and similar payments | | | 6 877.00 | |
FY Salaries and Wages | | | 333 375.00 | |
FZ Social Security Contributions | | | 30 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 574.00 | |
GE Other Expenses | | | 100 814.00 | |
GF Total Operating Expenses (II) | | | 1 353 588.00 | |
GG - OPERATING RESULT (I - II) | | | 252 852.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 761.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 327.00 | | | 18 327.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 20 727.00 | | | 20 727.00 |
HE Exceptional expenses on management operations | 1 958.00 | 4 303.00 | | 1 958.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 1 958.00 | 9 303.00 | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 769.00 | -9 303.00 | | 18 769.00 |
HK Income tax | 21 015.00 | | | 21 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 274.00 | 1 099 674.00 | | 1 627 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 323.00 | 1 021 479.00 | | 1 377 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 950.00 | 78 195.00 | | 249 950.00 |
HP References: Equipment leasing | 2 844.00 | | | 2 844.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 808.00 | | 18 808.00 | 18 808.00 |
VS Prepaid expenses | 153 937.00 | 153 937.00 | | 153 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 745.00 | 153 937.00 | 18 808.00 | 172 745.00 |
