| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 050.00 | | 43 050.00 | 43 050.00 |
AR Technical installations, industrial equipment and tools | 18 754.00 | 11 251.00 | 7 503.00 | 18 754.00 |
AT Other tangible assets | 44 504.00 | 31 071.00 | 13 433.00 | 44 504.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 106 388.00 | 42 322.00 | 64 066.00 | 106 388.00 |
BL Raw materials, supplies | 14 961.00 | | 14 961.00 | 14 961.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 330.00 | | 1 330.00 | 1 330.00 |
BZ Other receivables | 2 130.00 | | 2 130.00 | 2 130.00 |
CD Marketable securities | 270 039.00 | | 270 039.00 | 270 039.00 |
CF Cash and cash equivalents | 29 571.00 | | 29 571.00 | 29 571.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 318 467.00 | | 318 467.00 | 318 467.00 |
CO Grand total (0 to V) | 424 855.00 | 42 322.00 | 382 532.00 | 424 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 149 000.00 | 112 000.00 | | 149 000.00 |
DH Retained earnings | 351.00 | 358.00 | | 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 867.00 | 36 993.00 | | 86 867.00 |
DL TOTAL (I) | 261 518.00 | 174 651.00 | | 261 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 883.00 | 78 522.00 | | 57 883.00 |
DX Trade payables and related accounts | 7 139.00 | 1 929.00 | | 7 139.00 |
DY Tax and social security liabilities | 55 992.00 | 35 646.00 | | 55 992.00 |
EC TOTAL (IV) | 121 014.00 | 116 097.00 | | 121 014.00 |
EE Grand total (I to V) | 382 532.00 | 290 748.00 | | 382 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 263 037.00 | |
FJ Net sales | | | 263 037.00 | |
FO Operating subsidies | | | 3 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 268 395.00 | |
FU Purchases of raw materials and other supplies | | | 67 893.00 | |
FV Inventory change (raw materials and supplies) | | | 331.00 | |
FW Other purchases and external expenses | | | 54 095.00 | |
FX Taxes, duties, and similar payments | | | 7 617.00 | |
FY Salaries and Wages | | | 74 355.00 | |
FZ Social Security Contributions | | | 14 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 232.00 | |
GE Other Expenses | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 227 413.00 | |
GG - OPERATING RESULT (I - II) | | | 40 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 169.00 | 25 321.00 | | 51 169.00 |
HD Total exceptional income (VII) | 51 169.00 | 25 321.00 | | 51 169.00 |
HE Exceptional expenses on management operations | | 851.00 | | |
HF Exceptional expenses on capital transactions | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 851.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 911.00 | 24 470.00 | | 50 911.00 |
HK Income tax | 5 022.00 | 764.00 | | 5 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 051.00 | 217 689.00 | | 320 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 183.00 | 180 696.00 | | 233 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 868.00 | 36 993.00 | | 86 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 323.00 | 6 232.00 | 2 233.00 | 38 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 323.00 | 6 232.00 | 2 233.00 | 38 323.00 |
| |
| 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 | 7 139.00 | 7 139.00 | | 7 139.00 |
UX Other trade receivables | 1 330.00 | 1 330.00 | | 1 330.00 |
VG Loans with a maturity of up to one year at origin | 57 883.00 | 24 147.00 | 33 736.00 | 57 883.00 |
VN Other taxes, similar payments | 230.00 | 230.00 | | 230.00 |
VP Miscellaneous | 1 901.00 | 1 901.00 | | 1 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 992.00 | 55 992.00 | | 55 992.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 896.00 | 3 896.00 | | 3 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 014.00 | 87 278.00 | 33 736.00 | 121 014.00 |
