| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
AF Concessions, Patents and Similar Rights | 1 695.00 | 878.00 | 817.00 | 1 695.00 |
AN Land | 225 000.00 | 76 875.00 | 148 125.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 12 490.00 | 5 672.00 | 6 818.00 | 12 490.00 |
AT Other tangible assets | 51 620.00 | 31 144.00 | 20 476.00 | 51 620.00 |
BH Other financial assets | 4 680.00 | 4 680.00 | | 4 680.00 |
BJ TOTAL (I) | 296 678.00 | 120 442.00 | 176 236.00 | 296 678.00 |
BX Customers and related accounts | 367 283.00 | | 367 283.00 | 367 283.00 |
BZ Other receivables | 55 428.00 | | 55 428.00 | 55 428.00 |
CD Marketable securities | 36 834.00 | | 36 834.00 | 36 834.00 |
CF Cash and cash equivalents | 1 195 647.00 | | 1 195 647.00 | 1 195 647.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 1 656 034.00 | | 1 656 034.00 | 1 656 034.00 |
CO Grand total (0 to V) | 1 952 712.00 | 120 442.00 | 1 832 270.00 | 1 952 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 300.00 | 150 300.00 | | 150 300.00 |
DD Legal reserve (1) | 39 395.00 | 29 131.00 | | 39 395.00 |
DG Other reserves | 647 811.00 | 452 802.00 | | 647 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 630.00 | 205 276.00 | | 221 630.00 |
DL TOTAL (I) | 1 059 136.00 | 837 509.00 | | 1 059 136.00 |
DT Other Bond Issues | 42 112.00 | | | 42 112.00 |
DU Loans and Debts from Credit Institutions (3) | 227 643.00 | 230 755.00 | | 227 643.00 |
DX Trade payables and related accounts | 161 343.00 | 267 515.00 | | 161 343.00 |
DY Tax and social security liabilities | 39 699.00 | 82 144.00 | | 39 699.00 |
EA Other liabilities | | 740.00 | | |
EB Prepaid income (2) | 302 337.00 | 861 265.00 | | 302 337.00 |
EC TOTAL (IV) | 773 134.00 | 1 442 419.00 | | 773 134.00 |
EE Grand total (I to V) | 1 832 270.00 | 2 279 928.00 | | 1 832 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 667 431.00 | | 2 667 431.00 | 2 667 431.00 |
FJ Net sales | 2 667 431.00 | | 2 667 431.00 | 2 667 431.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 667 452.00 | |
FW Other purchases and external expenses | | | 1 731 791.00 | |
FX Taxes, duties, and similar payments | | | 20 092.00 | |
FY Salaries and Wages | | | 254 272.00 | |
FZ Social Security Contributions | | | 167 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 390.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 205 811.00 | |
GG - OPERATING RESULT (I - II) | | | 461 641.00 | |
GP Total financial income (V) | | | 124.00 | |
GU Total financial expenses (VI) | | | 11 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 366.00 | | | 13 366.00 |
HH Total exceptional expenses (VIII) | 141 330.00 | 1 049.00 | | 141 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 947.00 | -11 781.00 | | -138 947.00 |
HK Income tax | 101 064.00 | 92 666.00 | | 101 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 452.00 | 2 744 284.00 | | 2 667 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 822.00 | 2 539 008.00 | | 2 445 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 630.00 | 205 276.00 | | 221 630.00 |
| |
| 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 | 286 254.00 | | | 286 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 132.00 | | | 2 132.00 |
I4 DECREASES Grand Total | | | 291 998.00 | |
IO DECREASES Total including other intangible assets | | | 2 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 122.00 | | | 284 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 373.00 | 32 590.00 | | 83 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 506.00 | 565.00 | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 867.00 | 32 025.00 | | 81 867.00 |
| |
| 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 | 161 343.00 | 161 343.00 | | 161 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 699.00 | 39 699.00 | | 39 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 797.00 | 268 977.00 | 111 326.00 | 470 797.00 |
