| |
| 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 | 1 365 616.00 | 586 346.00 | 779 270.00 | 1 365 616.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 1 367 491.00 | 586 346.00 | 781 145.00 | 1 367 491.00 |
BZ Other receivables | 271 911.00 | | 271 911.00 | 271 911.00 |
CF Cash and cash equivalents | 88 890.00 | | 88 890.00 | 88 890.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 361 760.00 | | 361 760.00 | 361 760.00 |
CO Grand total (0 to V) | 1 729 251.00 | 586 346.00 | 1 142 905.00 | 1 729 251.00 |
CU Other investments | 1 470.00 | | 1 470.00 | 1 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 324 639.00 | | | 324 639.00 |
DH Retained earnings | -126 342.00 | | | -126 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 419.00 | | | 159 419.00 |
DJ Investment subsidies | 383.00 | | | 383.00 |
DL TOTAL (I) | 366 899.00 | | | 366 899.00 |
DU Loans and Debts from Credit Institutions (3) | 210 000.00 | | | 210 000.00 |
DX Trade payables and related accounts | 4 528.00 | | | 4 528.00 |
DY Tax and social security liabilities | 81 311.00 | | | 81 311.00 |
EA Other liabilities | 480 168.00 | | | 480 168.00 |
EC TOTAL (IV) | 776 006.00 | | | 776 006.00 |
EE Grand total (I to V) | 1 142 905.00 | | | 1 142 905.00 |
EG Accrued income and payables due within one year | 666 006.00 | | | 666 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 423 180.00 | | 1 423 180.00 | 1 423 180.00 |
FJ Net sales | 1 423 180.00 | | 1 423 180.00 | 1 423 180.00 |
FO Operating subsidies | | | 17 548.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 440 744.00 | |
FU Purchases of raw materials and other supplies | | | 135 161.00 | |
FW Other purchases and external expenses | | | 465 178.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 508 424.00 | |
FZ Social Security Contributions | | | 43 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 871.00 | |
GE Other Expenses | | | 12 484.00 | |
GF Total Operating Expenses (II) | | | 1 324 220.00 | |
GG - OPERATING RESULT (I - II) | | | 116 523.00 | |
GH Attributed profit or transferred loss (III) | | | 129 626.00 | |
GR Interest and similar expenses | | | 12 913.00 | |
GU Total financial expenses (VI) | | | 12 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 484.00 | | | 12 484.00 |
HB Exceptional income from capital transactions | 1 759.00 | | | 1 759.00 |
HD Total exceptional income (VII) | 1 759.00 | | | 1 759.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 546.00 | | | 1 546.00 |
HK Income tax | 75 364.00 | | | 75 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 129.00 | | | 1 572 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 710.00 | | | 1 412 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 419.00 | | | 159 419.00 |
| |
| 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 | 767 491.00 | | 600 000.00 | 767 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 1 367 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 365 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 616.00 | | 600 000.00 | 765 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 430 475.00 | 155 871.00 | | 430 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 475.00 | 155 871.00 | | 430 475.00 |
| |
| 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 | 4 528.00 | 4 528.00 | | 4 528.00 |
8D Social Security and Other Social Organizations | 12 442.00 | 12 442.00 | | 12 442.00 |
8E Income Taxes | 68 184.00 | 68 184.00 | | 68 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 168.00 | 480 168.00 | | 480 168.00 |
UT Other financial assets | 405.00 | | | 405.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | 100 000.00 | 110 000.00 | 210 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 911.00 | | | 271 911.00 |
VS Prepaid expenses | 959.00 | | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 275.00 | 272 870.00 | 405.00 | 273 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 006.00 | 666 006.00 | 110 000.00 | 776 006.00 |
