| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 945.00 | 30 884.00 | 21 062.00 | 51 945.00 |
AT Other tangible assets | 927 825.00 | 639 653.00 | 288 172.00 | 927 825.00 |
BH Other financial assets | 75 899.00 | | 75 899.00 | 75 899.00 |
BJ TOTAL (I) | 1 055 670.00 | 670 537.00 | 385 133.00 | 1 055 670.00 |
BL Raw materials, supplies | 21 747.00 | | 21 747.00 | 21 747.00 |
BX Customers and related accounts | 237 367.00 | | 237 367.00 | 237 367.00 |
BZ Other receivables | 755 577.00 | | 755 577.00 | 755 577.00 |
CD Marketable securities | 8 690.00 | | 8 690.00 | 8 690.00 |
CF Cash and cash equivalents | 240 958.00 | | 240 958.00 | 240 958.00 |
CJ TOTAL (II) | 1 264 339.00 | | 1 264 339.00 | 1 264 339.00 |
CO Grand total (0 to V) | 2 320 008.00 | 670 537.00 | 1 649 471.00 | 2 320 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 669 771.00 | 669 771.00 | | 669 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 256.00 | 279 045.00 | | 135 256.00 |
DJ Investment subsidies | 21 751.00 | 30 762.00 | | 21 751.00 |
DL TOTAL (I) | 875 178.00 | 1 027 977.00 | | 875 178.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 954.00 | 56 554.00 | | 113 954.00 |
DX Trade payables and related accounts | 305 211.00 | 268 566.00 | | 305 211.00 |
DY Tax and social security liabilities | 295 129.00 | 396 870.00 | | 295 129.00 |
EC TOTAL (IV) | 714 293.00 | 721 990.00 | | 714 293.00 |
EE Grand total (I to V) | 1 649 471.00 | 1 749 967.00 | | 1 649 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 429.00 | |
FJ Net sales | | | 3 942 372.00 | |
FQ Other income | | | 1 830.00 | |
FR Total operating income (I) | | | 3 944 202.00 | |
FS Purchases of goods (including customs duties) | | | 236 805.00 | |
FT Inventory change (goods) | | | 1 902.00 | |
FW Other purchases and external expenses | | | 1 346 618.00 | |
FX Taxes, duties, and similar payments | | | 221 299.00 | |
FY Salaries and Wages | | | 1 258 070.00 | |
FZ Social Security Contributions | | | 531 652.00 | |
GF Total Operating Expenses (II) | | | 3 806 513.00 | |
GG - OPERATING RESULT (I - II) | | | 137 688.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 5 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 827.00 | 258 575.00 | | 25 827.00 |
HH Total exceptional expenses (VIII) | | 30 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 827.00 | 228 106.00 | | 25 827.00 |
HK Income tax | 23 904.00 | 102 797.00 | | 23 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 256.00 | 279 045.00 | | 135 256.00 |
| |
| 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 | 1 142 966.00 | | | 1 142 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 899.00 | |
I4 DECREASES Grand Total | | | 1 055 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 210.00 | | | 1 073 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 756.00 | | | 69 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 647 052.00 | 124 976.00 | 101 492.00 | 647 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 052.00 | 124 976.00 | 101 492.00 | 647 052.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 954.00 | | 113 954.00 | 113 954.00 |
8B Suppliers and Related Accounts | 305 211.00 | 305 211.00 | | 305 211.00 |
UT Other financial assets | 75 899.00 | | | 75 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 843.00 | 992 944.00 | 75 899.00 | 1 068 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 293.00 | 600 340.00 | 113 954.00 | 714 293.00 |
