| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 018.00 | 5 018.00 | | 5 018.00 |
AH Goodwill | 488.00 | | 488.00 | 488.00 |
AR Technical installations, industrial equipment and tools | 41 802.00 | 38 102.00 | 3 700.00 | 41 802.00 |
AT Other tangible assets | 1 781 368.00 | 1 397 350.00 | 384 018.00 | 1 781 368.00 |
BJ TOTAL (I) | 1 828 676.00 | 1 440 470.00 | 388 206.00 | 1 828 676.00 |
BL Raw materials, supplies | 15 696.00 | | 15 696.00 | 15 696.00 |
BX Customers and related accounts | 533 683.00 | 41 779.00 | 491 903.00 | 533 683.00 |
BZ Other receivables | 62 693.00 | | 62 693.00 | 62 693.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 343 421.00 | | 343 421.00 | 343 421.00 |
CH Prepaid expenses | 5 908.00 | | 5 908.00 | 5 908.00 |
CJ TOTAL (II) | 1 021 400.00 | 41 779.00 | 979 621.00 | 1 021 400.00 |
CO Grand total (0 to V) | 2 850 077.00 | 1 482 250.00 | 1 367 827.00 | 2 850 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 596 861.00 | 594 061.00 | | 596 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 951.00 | 2 799.00 | | 48 951.00 |
DL TOTAL (I) | 689 812.00 | 640 861.00 | | 689 812.00 |
DU Loans and Debts from Credit Institutions (3) | 135 775.00 | 239 659.00 | | 135 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 702.00 | 149 200.00 | | 123 702.00 |
DX Trade payables and related accounts | 179 245.00 | 122 743.00 | | 179 245.00 |
DY Tax and social security liabilities | 239 294.00 | 238 107.00 | | 239 294.00 |
EC TOTAL (IV) | 678 015.00 | 749 709.00 | | 678 015.00 |
EE Grand total (I to V) | 1 367 827.00 | 1 390 570.00 | | 1 367 827.00 |
EG Accrued income and payables due within one year | 632 014.00 | 661 957.00 | | 632 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 693 622.00 | | 1 693 622.00 | 1 693 622.00 |
FJ Net sales | 1 693 622.00 | | 1 693 622.00 | 1 693 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 076.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 751 746.00 | |
FU Purchases of raw materials and other supplies | | | 377 964.00 | |
FV Inventory change (raw materials and supplies) | | | 8 693.00 | |
FW Other purchases and external expenses | | | 505 072.00 | |
FX Taxes, duties, and similar payments | | | 26 656.00 | |
FY Salaries and Wages | | | 483 360.00 | |
FZ Social Security Contributions | | | 161 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 765 312.00 | |
GG - OPERATING RESULT (I - II) | | | -13 566.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 4 703.00 | |
GU Total financial expenses (VI) | | | 4 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 076.00 | 51 592.00 | | 58 076.00 |
HA Exceptional income from management transactions | 916.00 | 5 746.00 | | 916.00 |
HB Exceptional income from capital transactions | 69 500.00 | 41 300.00 | | 69 500.00 |
HD Total exceptional income (VII) | 70 416.00 | 47 046.00 | | 70 416.00 |
HE Exceptional expenses on management operations | 820.00 | | | 820.00 |
HF Exceptional expenses on capital transactions | | 4 182.00 | | |
HH Total exceptional expenses (VIII) | 820.00 | 4 182.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 596.00 | 42 864.00 | | 69 596.00 |
HK Income tax | 3 276.00 | | | 3 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 062.00 | 1 784 862.00 | | 1 823 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 111.00 | 1 782 063.00 | | 1 774 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 951.00 | 2 799.00 | | 48 951.00 |
HQ References: Real Estate Leasing | 85 341.00 | 72 359.00 | | 85 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 355 437.00 | 201 609.00 | 116 576.00 | 1 355 437.00 |
| |
| 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 | 179 245.00 | 179 245.00 | | 179 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 702.00 | 123 702.00 | | 123 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 015.00 | 632 014.00 | 46 000.00 | 678 015.00 |
