| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 210 066.00 | 109 482.00 | 100 584.00 | 210 066.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 210 166.00 | 109 482.00 | 100 684.00 | 210 166.00 |
BX Customers and related accounts | 68 274.00 | 3 557.00 | 64 717.00 | 68 274.00 |
BZ Other receivables | 14 297.00 | | 14 297.00 | 14 297.00 |
CF Cash and cash equivalents | 545 724.00 | | 545 724.00 | 545 724.00 |
CH Prepaid expenses | 5 942.00 | | 5 942.00 | 5 942.00 |
CJ TOTAL (II) | 634 239.00 | 3 557.00 | 630 682.00 | 634 239.00 |
CO Grand total (0 to V) | 844 406.00 | 113 039.00 | 731 366.00 | 844 406.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 900.00 | 260 687.00 | | 153 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 741.00 | | | 228 741.00 |
DL TOTAL (I) | 382 641.00 | 260 687.00 | | 382 641.00 |
DU Loans and Debts from Credit Institutions (3) | 122 422.00 | 157 816.00 | | 122 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 202.00 | | | 62 202.00 |
DW Advances and down payments received on current orders | 3 113.00 | | | 3 113.00 |
DX Trade payables and related accounts | 47 517.00 | | | 47 517.00 |
DY Tax and social security liabilities | 109 292.00 | | | 109 292.00 |
EA Other liabilities | 4 177.00 | 2 052.00 | | 4 177.00 |
EC TOTAL (IV) | 348 725.00 | 159 869.00 | | 348 725.00 |
EE Grand total (I to V) | 731 366.00 | 420 557.00 | | 731 366.00 |
EG Accrued income and payables due within one year | 250 309.00 | 159 869.00 | | 250 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 595 335.00 | |
FJ Net sales | | | 1 595 335.00 | |
FO Operating subsidies | | | 1 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 332.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 1 977 082.00 | |
FU Purchases of raw materials and other supplies | | | 20 840.00 | |
FW Other purchases and external expenses | | | 945 645.00 | |
FX Taxes, duties, and similar payments | | | 60 165.00 | |
FY Salaries and Wages | | | 365 832.00 | |
FZ Social Security Contributions | | | 218 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 557.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 1 651 301.00 | |
GG - OPERATING RESULT (I - II) | | | 325 781.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 285.00 | | |
HH Total exceptional expenses (VIII) | | 8 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 94 714.00 | | | 94 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 082.00 | 1 723 358.00 | | 1 977 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 341.00 | 1 723 358.00 | | 1 748 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 741.00 | | | 228 741.00 |
| |
| 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 | 452 393.00 | | 10 944.00 | 452 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 474.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 474.00 | 100.00 | |
I4 DECREASES Grand Total | | 253 170.00 | 210 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 696.00 | 210 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 919.00 | | 10 844.00 | 451 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474.00 | | 100.00 | 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 318.00 | 35 861.00 | 252 696.00 | 326 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 318.00 | 35 861.00 | 252 696.00 | 326 318.00 |
| |
| 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 | 47 517.00 | 47 517.00 | | 47 517.00 |
8D Social Security and Other Social Organizations | 1 326.00 | 1 326.00 | | 1 326.00 |
8E Income Taxes | 107 818.00 | 107 818.00 | | 107 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 291.00 | 7 291.00 | | 7 291.00 |
UX Other trade receivables | 64 717.00 | | | 64 717.00 |
VA Doubtful or disputed receivables | 3 557.00 | | | 3 557.00 |
VG Loans with a maturity of up to one year at origin | 122 423.00 | 24 006.00 | 98 416.00 | 122 423.00 |
VI Group and Associates | 62 203.00 | 62 203.00 | | 62 203.00 |
VK Loans repaid during the year | 35 449.00 | | | 35 449.00 |
VM Income taxes | 11 660.00 | | | 11 660.00 |
VN Other taxes, similar payments | 1 443.00 | | | 1 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194.00 | | | 1 194.00 |
VS Prepaid expenses | 5 943.00 | | | 5 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 515.00 | 88 515.00 | | 88 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 726.00 | 250 309.00 | 98 416.00 | 348 726.00 |
