| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 500.00 | | 188 500.00 | 188 500.00 |
AJ Other Intangible Assets | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 87 524.00 | 52 858.00 | 34 666.00 | 87 524.00 |
AT Other tangible assets | 85 574.00 | 52 216.00 | 33 358.00 | 85 574.00 |
BJ TOTAL (I) | 373 113.00 | 105 075.00 | 268 039.00 | 373 113.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 7 266.00 | | 7 266.00 | 7 266.00 |
BZ Other receivables | 47 274.00 | | 47 274.00 | 47 274.00 |
CF Cash and cash equivalents | 397 143.00 | | 397 143.00 | 397 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 452 035.00 | | 452 035.00 | 452 035.00 |
CO Grand total (0 to V) | 825 149.00 | 105 075.00 | 720 074.00 | 825 149.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 457 565.00 | 288 758.00 | | 457 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 507.00 | 258 808.00 | | 159 507.00 |
DL TOTAL (I) | 628 072.00 | 558 565.00 | | 628 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 553.00 | 10 003.00 | | 45 553.00 |
DX Trade payables and related accounts | 34 682.00 | 790.00 | | 34 682.00 |
DY Tax and social security liabilities | 11 765.00 | 142 970.00 | | 11 765.00 |
EC TOTAL (IV) | 92 001.00 | 153 764.00 | | 92 001.00 |
EE Grand total (I to V) | 720 074.00 | 712 329.00 | | 720 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 175 901.00 | |
FD Production sold - goods | | | 5 462.00 | |
FJ Net sales | | | 1 181 363.00 | |
FO Operating subsidies | | | 56 976.00 | |
FQ Other income | | | 17 024.00 | |
FR Total operating income (I) | | | 1 255 363.00 | |
FS Purchases of goods (including customs duties) | | | 429 557.00 | |
FW Other purchases and external expenses | | | 102 552.00 | |
FX Taxes, duties, and similar payments | | | 32 855.00 | |
FY Salaries and Wages | | | 349 271.00 | |
FZ Social Security Contributions | | | 130 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 507.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 063 454.00 | |
GG - OPERATING RESULT (I - II) | | | 191 909.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 155 460.00 | | |
HH Total exceptional expenses (VIII) | | 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 155 124.00 | | |
HK Income tax | 31 003.00 | 93 765.00 | | 31 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 363.00 | 1 140 323.00 | | 1 255 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 856.00 | 881 515.00 | | 1 095 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 507.00 | 258 808.00 | | 159 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 567.00 | 18 507.00 | | 86 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 567.00 | 18 507.00 | | 86 567.00 |
| |
| 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 | 34 682.00 | 34 682.00 | | 34 682.00 |
8D Social Security and Other Social Organizations | 11 766.00 | 11 766.00 | | 11 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 553.00 | 24 000.00 | 21 553.00 | 45 553.00 |
VS Prepaid expenses | 54 540.00 | 54 540.00 | | 54 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 540.00 | 54 540.00 | | 54 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 001.00 | 70 448.00 | 21 553.00 | 92 001.00 |
