| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 213.00 | 11 285.00 | 5 928.00 | 17 213.00 |
AR Technical installations, industrial equipment and tools | 32 422.00 | 5 548.00 | 26 874.00 | 32 422.00 |
AT Other tangible assets | 20 036.00 | 3 459.00 | 16 578.00 | 20 036.00 |
AV Fixed assets in progress | 1 731.00 | | 1 731.00 | 1 731.00 |
BJ TOTAL (I) | 71 403.00 | 20 292.00 | 51 111.00 | 71 403.00 |
BP Services in progress | 2 272.00 | | 2 272.00 | 2 272.00 |
BX Customers and related accounts | 128 852.00 | | 128 852.00 | 128 852.00 |
BZ Other receivables | 7 733.00 | | 7 733.00 | 7 733.00 |
CF Cash and cash equivalents | 64 153.00 | | 64 153.00 | 64 153.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 203 700.00 | | 203 700.00 | 203 700.00 |
CO Grand total (0 to V) | 275 103.00 | 20 292.00 | 254 811.00 | 275 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 38 637.00 | | | 38 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 084.00 | | | 91 084.00 |
DL TOTAL (I) | 140 721.00 | | | 140 721.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DW Advances and down payments received on current orders | 6 130.00 | | | 6 130.00 |
DX Trade payables and related accounts | 43 928.00 | | | 43 928.00 |
DY Tax and social security liabilities | 37 047.00 | | | 37 047.00 |
EA Other liabilities | 26 634.00 | | | 26 634.00 |
EC TOTAL (IV) | 114 090.00 | | | 114 090.00 |
EE Grand total (I to V) | 254 811.00 | | | 254 811.00 |
EG Accrued income and payables due within one year | 107 878.00 | | | 107 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 697 039.00 | | 697 039.00 | 697 039.00 |
FJ Net sales | 697 039.00 | | 697 039.00 | 697 039.00 |
FM Inventory production | | | 2 272.00 | |
FO Operating subsidies | | | 15 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 010.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 720 118.00 | |
FW Other purchases and external expenses | | | 389 838.00 | |
FX Taxes, duties, and similar payments | | | 62 496.00 | |
FY Salaries and Wages | | | 103 126.00 | |
FZ Social Security Contributions | | | 29 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 253.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 594 047.00 | |
GG - OPERATING RESULT (I - II) | | | 126 071.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 010.00 | | | 5 010.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 155.00 | | | 5 155.00 |
HG Exceptional depreciation and provisions | 1 754.00 | | | 1 754.00 |
HH Total exceptional expenses (VIII) | 6 909.00 | | | 6 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 909.00 | | | -1 909.00 |
HJ Employee participation in company results | 792.00 | | | 792.00 |
HK Income tax | 32 281.00 | | | 32 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 118.00 | | | 725 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 035.00 | | | 634 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 084.00 | | | 91 084.00 |
| |
| 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 | 42 349.00 | | 34 211.00 | 42 349.00 |
I4 DECREASES Grand Total | | 5 157.00 | 71 403.00 | |
IO DECREASES Total including other intangible assets | | | 17 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 157.00 | 54 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 385.00 | | 828.00 | 16 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 963.00 | | 33 383.00 | 25 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 040.00 | 9 251.00 | | 11 040.00 |
PE DEPRECIATION Total including other intangible assets | 8 321.00 | 2 964.00 | | 8 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 719.00 | 6 287.00 | | 2 719.00 |
