| |
| 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 | 130 500.00 | 22 443.00 | 108 058.00 | 130 500.00 |
AT Other tangible assets | 58 889.00 | 14 327.00 | 44 561.00 | 58 889.00 |
BB Receivables related to investments | 61 580.00 | | 61 580.00 | 61 580.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 491 537.00 | 36 770.00 | 454 767.00 | 491 537.00 |
BX Customers and related accounts | 79 104.00 | | 79 104.00 | 79 104.00 |
BZ Other receivables | 73 112.00 | | 73 112.00 | 73 112.00 |
CD Marketable securities | 110 404.00 | | 110 404.00 | 110 404.00 |
CF Cash and cash equivalents | 195 520.00 | | 195 520.00 | 195 520.00 |
CH Prepaid expenses | 11 638.00 | | 11 638.00 | 11 638.00 |
CJ TOTAL (II) | 469 777.00 | | 469 777.00 | 469 777.00 |
CO Grand total (0 to V) | 961 314.00 | 36 770.00 | 924 544.00 | 961 314.00 |
CU Other investments | 222 568.00 | | 222 568.00 | 222 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 357.00 | 6 000.00 | | 11 357.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 361 976.00 | 278 113.00 | | 361 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 306.00 | 107 145.00 | | 253 306.00 |
DL TOTAL (I) | 791 639.00 | 556 258.00 | | 791 639.00 |
DU Loans and Debts from Credit Institutions (3) | 12 827.00 | 37 234.00 | | 12 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 000.00 | | |
DX Trade payables and related accounts | 3 945.00 | 1 987.00 | | 3 945.00 |
DY Tax and social security liabilities | 114 470.00 | 50 084.00 | | 114 470.00 |
EA Other liabilities | 1 663.00 | 633.00 | | 1 663.00 |
EC TOTAL (IV) | 132 905.00 | 159 938.00 | | 132 905.00 |
EE Grand total (I to V) | 924 544.00 | 716 196.00 | | 924 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 973 477.00 | | 973 477.00 | 973 477.00 |
FJ Net sales | 973 477.00 | | 973 477.00 | 973 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 091.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 977 722.00 | |
FW Other purchases and external expenses | | | 299 876.00 | |
FX Taxes, duties, and similar payments | | | 12 959.00 | |
FY Salaries and Wages | | | 195 313.00 | |
FZ Social Security Contributions | | | 88 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 424.00 | |
GE Other Expenses | | | 24 093.00 | |
GF Total Operating Expenses (II) | | | 646 993.00 | |
GG - OPERATING RESULT (I - II) | | | 330 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 493.00 | |
GO Net income from sales of marketable securities | | | 866.00 | |
GP Total financial income (V) | | | 2 360.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 800.00 | 10 349.00 | | 66 800.00 |
HD Total exceptional income (VII) | 66 800.00 | 10 349.00 | | 66 800.00 |
HF Exceptional expenses on capital transactions | 29 525.00 | 10 136.00 | | 29 525.00 |
HH Total exceptional expenses (VIII) | 29 525.00 | 10 136.00 | | 29 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 275.00 | 213.00 | | 37 275.00 |
HK Income tax | 116 461.00 | 40 573.00 | | 116 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 882.00 | 755 196.00 | | 1 046 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 576.00 | 648 051.00 | | 793 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 306.00 | 107 145.00 | | 253 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 893.00 | 26 424.00 | 115 547.00 | 125 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 893.00 | 26 424.00 | 115 547.00 | 125 893.00 |
| |
| 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 | 3 945.00 | 3 945.00 | | 3 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 433.00 | 163 853.00 | 79 580.00 | 243 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 905.00 | 132 905.00 | | 132 905.00 |
