| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 310.00 | 310.00 | | 310.00 |
AP Buildings | 1 386.00 | 1 386.00 | | 1 386.00 |
AR Technical installations, industrial equipment and tools | 557 244.00 | 487 502.00 | 69 741.00 | 557 244.00 |
AT Other tangible assets | 468 917.00 | 468 917.00 | | 468 917.00 |
BH Other financial assets | 51 666.00 | | 51 666.00 | 51 666.00 |
BJ TOTAL (I) | 1 079 525.00 | 958 117.00 | 121 408.00 | 1 079 525.00 |
BX Customers and related accounts | 12 976.00 | | 12 976.00 | 12 976.00 |
BZ Other receivables | 7 196.00 | | 7 196.00 | 7 196.00 |
CF Cash and cash equivalents | 415 358.00 | | 415 358.00 | 415 358.00 |
CJ TOTAL (II) | 435 531.00 | | 435 531.00 | 435 531.00 |
CO Grand total (0 to V) | 1 515 057.00 | 958 117.00 | 556 940.00 | 1 515 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 114.00 | | | 38 114.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 145 495.00 | | | 145 495.00 |
DH Retained earnings | 3 339.00 | | | 3 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 201.00 | | | 153 201.00 |
DL TOTAL (I) | 343 961.00 | | | 343 961.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 017.00 | | | 160 017.00 |
DX Trade payables and related accounts | 43 179.00 | | | 43 179.00 |
DY Tax and social security liabilities | 9 701.00 | | | 9 701.00 |
EC TOTAL (IV) | 212 979.00 | | | 212 979.00 |
EE Grand total (I to V) | 556 940.00 | | | 556 940.00 |
EG Accrued income and payables due within one year | 212 979.00 | | | 212 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 623 897.00 | | 623 897.00 | 623 897.00 |
FJ Net sales | 623 897.00 | | 623 897.00 | 623 897.00 |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 624 150.00 | |
FW Other purchases and external expenses | | | 345 429.00 | |
FX Taxes, duties, and similar payments | | | 61 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 452.00 | |
GF Total Operating Expenses (II) | | | 414 849.00 | |
GG - OPERATING RESULT (I - II) | | | 209 301.00 | |
GL Other interest and similar income | | | -15.00 | |
GP Total financial income (V) | | | -15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 151.00 | | | 13 151.00 |
HD Total exceptional income (VII) | 13 151.00 | | | 13 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 151.00 | | | 13 151.00 |
HK Income tax | 69 237.00 | | | 69 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 287.00 | | | 637 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 086.00 | | | 484 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 201.00 | | | 153 201.00 |
| |
| 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 | 1 002 333.00 | | | 1 002 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 667.00 | |
I4 DECREASES Grand Total | | | 1 079 527.00 | |
IO DECREASES Total including other intangible assets | | | 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 310.00 | | | 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 356.00 | | | 950 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 667.00 | | | 51 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 950 666.00 | 7 452.00 | | 950 666.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 356.00 | 7 452.00 | | 950 356.00 |
| |
| 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 | 43 180.00 | 43 180.00 | | 43 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 018.00 | 160 018.00 | | 160 018.00 |
UT Other financial assets | 51 667.00 | | | 51 667.00 |
UX Other trade receivables | 12 977.00 | | | 12 977.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VP Miscellaneous | 7 197.00 | | | 7 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 702.00 | 9 702.00 | | 9 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 841.00 | 20 174.00 | 51 667.00 | 71 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 980.00 | 212 980.00 | | 212 980.00 |
