| |
| 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 | 233 384.00 | 210 161.00 | 23 224.00 | 233 384.00 |
AT Other tangible assets | 370 473.00 | 337 129.00 | 33 344.00 | 370 473.00 |
BH Other financial assets | 50 107.00 | | 50 107.00 | 50 107.00 |
BJ TOTAL (I) | 653 964.00 | 547 290.00 | 106 674.00 | 653 964.00 |
BX Customers and related accounts | 51 835.00 | | 51 835.00 | 51 835.00 |
BZ Other receivables | 17 744.00 | | 17 744.00 | 17 744.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 154 005.00 | | 154 005.00 | 154 005.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 1 024 484.00 | | 1 024 484.00 | 1 024 484.00 |
CO Grand total (0 to V) | 1 678 448.00 | 547 290.00 | 1 131 158.00 | 1 678 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 362 020.00 | | | 362 020.00 |
DH Retained earnings | 39 940.00 | | | 39 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 502.00 | | | 122 502.00 |
DL TOTAL (I) | 532 846.00 | | | 532 846.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 365.00 | | | 61 365.00 |
DX Trade payables and related accounts | 39 073.00 | | | 39 073.00 |
DY Tax and social security liabilities | 303 309.00 | | | 303 309.00 |
EA Other liabilities | 194 365.00 | | | 194 365.00 |
EC TOTAL (IV) | 598 312.00 | | | 598 312.00 |
EE Grand total (I to V) | 1 131 158.00 | | | 1 131 158.00 |
EG Accrued income and payables due within one year | 605 292.00 | | | 605 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 658 805.00 | | 658 805.00 | 658 805.00 |
FJ Net sales | 658 805.00 | | 658 805.00 | 658 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 914.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 660 740.00 | |
FW Other purchases and external expenses | | | 257 539.00 | |
FX Taxes, duties, and similar payments | | | 19 925.00 | |
FY Salaries and Wages | | | 142 525.00 | |
FZ Social Security Contributions | | | 77 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 981.00 | |
GE Other Expenses | | | 4 396.00 | |
GF Total Operating Expenses (II) | | | 508 569.00 | |
GG - OPERATING RESULT (I - II) | | | 152 171.00 | |
GL Other interest and similar income | | | 20 168.00 | |
GP Total financial income (V) | | | 20 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 914.00 | | | 1 914.00 |
HA Exceptional income from management transactions | 727.00 | | | 727.00 |
HD Total exceptional income (VII) | 727.00 | | | 727.00 |
HE Exceptional expenses on management operations | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338.00 | | | 338.00 |
HK Income tax | 50 176.00 | | | 50 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 635.00 | | | 681 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 134.00 | | | 559 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 502.00 | | | 122 502.00 |
| |
| 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 | 635 707.00 | | 18 258.00 | 635 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 107.00 | |
I4 DECREASES Grand Total | | | 653 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 600.00 | | 18 258.00 | 585 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 107.00 | | | 50 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 540 309.00 | 6 981.00 | | 540 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 309.00 | 6 981.00 | | 540 309.00 |
| |
| 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 | 61 365.00 | 61 365.00 | | 61 365.00 |
8B Suppliers and Related Accounts | 39 073.00 | 39 073.00 | | 39 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 365.00 | 194 365.00 | | 194 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 585.00 | 70 479.00 | 50 107.00 | 120 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 312.00 | 598 312.00 | | 598 312.00 |
