| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 256 514.00 | 237 882.00 | 18 632.00 | 256 514.00 |
AR Technical installations, industrial equipment and tools | 824 239.00 | 695 610.00 | 128 629.00 | 824 239.00 |
AT Other tangible assets | 730 524.00 | 601 602.00 | 128 922.00 | 730 524.00 |
AV Fixed assets in progress | 9 714.00 | | 9 714.00 | 9 714.00 |
BF Loans | 726 543.00 | | 726 543.00 | 726 543.00 |
BJ TOTAL (I) | 2 547 533.00 | 1 535 094.00 | 1 012 440.00 | 2 547 533.00 |
BL Raw materials, supplies | 21 715.00 | 21 715.00 | | 21 715.00 |
BV Advances and down payments on orders | 2 587.00 | | 2 587.00 | 2 587.00 |
BX Customers and related accounts | 760 229.00 | | 760 229.00 | 760 229.00 |
BZ Other receivables | 133 037.00 | | 133 037.00 | 133 037.00 |
CF Cash and cash equivalents | 3 207.00 | | 3 207.00 | 3 207.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 922 385.00 | 21 715.00 | 900 670.00 | 922 385.00 |
CO Grand total (0 to V) | 3 469 918.00 | 1 556 808.00 | 1 913 110.00 | 3 469 918.00 |
CU Other investments | | | | |
| |
| 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 |
DH Retained earnings | 234 592.00 | 277 844.00 | | 234 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 546.00 | 109 698.00 | | 203 546.00 |
DL TOTAL (I) | 449 138.00 | 398 542.00 | | 449 138.00 |
DQ Provisions for Expenses | 238 690.00 | 215 581.00 | | 238 690.00 |
DR TOTAL (IV) | 238 690.00 | 215 581.00 | | 238 690.00 |
DX Trade payables and related accounts | 288 666.00 | 307 092.00 | | 288 666.00 |
DY Tax and social security liabilities | 654 045.00 | 632 024.00 | | 654 045.00 |
DZ Fixed asset liabilities and related accounts | 24 388.00 | 20 746.00 | | 24 388.00 |
EA Other liabilities | 248 787.00 | 180 000.00 | | 248 787.00 |
EB Prepaid income (2) | 9 396.00 | 6 757.00 | | 9 396.00 |
EC TOTAL (IV) | 1 225 282.00 | 1 146 619.00 | | 1 225 282.00 |
EE Grand total (I to V) | 1 913 110.00 | 1 760 742.00 | | 1 913 110.00 |
EG Accrued income and payables due within one year | 9 396.00 | 6 757.00 | | 9 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 299 179.00 | | 3 299 179.00 | 3 299 179.00 |
FJ Net sales | 3 299 179.00 | | 3 299 179.00 | 3 299 179.00 |
FQ Other income | | | 1 914.00 | |
FR Total operating income (I) | | | 3 301 092.00 | |
FW Other purchases and external expenses | | | 442 126.00 | |
FX Taxes, duties, and similar payments | | | 75 356.00 | |
FY Salaries and Wages | | | 1 538 448.00 | |
FZ Social Security Contributions | | | 783 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 990.00 | |
GE Other Expenses | | | 102 135.00 | |
GF Total Operating Expenses (II) | | | 3 060 192.00 | |
GG - OPERATING RESULT (I - II) | | | 240 901.00 | |
GK Income from other securities and fixed asset receivables | | | 3 002.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 119.00 | |
GU Total financial expenses (VI) | | | 4 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 104.00 | 4 500.00 | | 1 104.00 |
HD Total exceptional income (VII) | 1 104.00 | 4 500.00 | | 1 104.00 |
HF Exceptional expenses on capital transactions | 11 507.00 | 260.00 | | 11 507.00 |
HH Total exceptional expenses (VIII) | 11 507.00 | 260.00 | | 11 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 403.00 | 4 240.00 | | -10 403.00 |
HK Income tax | 25 835.00 | -48 756.00 | | 25 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 199.00 | 3 078 628.00 | | 3 305 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 101 653.00 | 2 968 930.00 | | 3 101 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 546.00 | 109 698.00 | | 203 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 448 695.00 | 99 631.00 | 13 232.00 | 1 448 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448 695.00 | 99 631.00 | 13 232.00 | 1 448 695.00 |
| |
| 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 | 288 666.00 | 288 666.00 | | 288 666.00 |
8C Staff and Related Accounts | 283 023.00 | 283 023.00 | | 283 023.00 |
8D Social Security and Other Social Organizations | 263 735.00 | 263 735.00 | | 263 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 176.00 | 273 176.00 | | 273 176.00 |
8L Deferred income | 9 396.00 | 9 396.00 | | 9 396.00 |
UP Loans | 726 543.00 | 726 543.00 | | 726 543.00 |
UX Other trade receivables | 20.00 | | | 20.00 |
UY Staff and related accounts | 10 584.00 | | | 10 584.00 |
VB VAT | 122 433.00 | | | 122 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 948.00 | 8 948.00 | | 8 948.00 |
VS Prepaid expenses | 1 610.00 | | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 420.00 | 1 621 420.00 | 303 604.00 | 1 621 420.00 |
VW VAT | 98 338.00 | 98 338.00 | | 98 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 282.00 | 1 225 282.00 | | 1 225 282.00 |
