| |
| 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 | 165 287.00 | 159 606.00 | 5 680.00 | 165 287.00 |
AT Other tangible assets | 288 138.00 | 276 783.00 | 11 355.00 | 288 138.00 |
BH Other financial assets | 19 560.00 | | 19 560.00 | 19 560.00 |
BJ TOTAL (I) | 472 985.00 | 436 390.00 | 36 596.00 | 472 985.00 |
BX Customers and related accounts | 86 574.00 | 2 671.00 | 83 903.00 | 86 574.00 |
BZ Other receivables | 10 264.00 | | 10 264.00 | 10 264.00 |
CF Cash and cash equivalents | 150 496.00 | | 150 496.00 | 150 496.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 249 103.00 | 2 671.00 | 246 432.00 | 249 103.00 |
CO Grand total (0 to V) | 722 088.00 | 439 061.00 | 283 027.00 | 722 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 36 962.00 | 36 932.00 | | 36 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 574.00 | 98 030.00 | | 69 574.00 |
DL TOTAL (I) | 172 536.00 | 200 962.00 | | 172 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 610.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 169.00 | 23 503.00 | | 6 169.00 |
DX Trade payables and related accounts | 36 846.00 | 11 520.00 | | 36 846.00 |
DY Tax and social security liabilities | 66 883.00 | 71 361.00 | | 66 883.00 |
EA Other liabilities | 593.00 | 327.00 | | 593.00 |
EC TOTAL (IV) | 110 492.00 | 112 320.00 | | 110 492.00 |
EE Grand total (I to V) | 283 027.00 | 313 282.00 | | 283 027.00 |
EG Accrued income and payables due within one year | 110 492.00 | 112 320.00 | | 110 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 626 459.00 | 43 552.00 | 670 011.00 | 626 459.00 |
FJ Net sales | 626 459.00 | 43 552.00 | 670 011.00 | 626 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 471.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 676 488.00 | |
FU Purchases of raw materials and other supplies | | | 12 726.00 | |
FW Other purchases and external expenses | | | 299 457.00 | |
FX Taxes, duties, and similar payments | | | 14 300.00 | |
FY Salaries and Wages | | | 198 330.00 | |
FZ Social Security Contributions | | | 53 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 763.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 590 959.00 | |
GG - OPERATING RESULT (I - II) | | | 85 529.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 994.00 | |
GP Total financial income (V) | | | 994.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 888.00 | | |
HD Total exceptional income (VII) | | 14 888.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 888.00 | | |
HK Income tax | 16 926.00 | 33 444.00 | | 16 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 482.00 | 715 549.00 | | 677 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 909.00 | 617 520.00 | | 607 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 574.00 | 98 030.00 | | 69 574.00 |
| |
| 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 | 466 935.00 | 6 250.00 | | 466 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 560.00 | |
I4 DECREASES Grand Total | | 200.00 | 472 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 453 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 376.00 | 6 250.00 | | 447 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 560.00 | | | 19 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 426 821.00 | 9 768.00 | 200.00 | 426 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 821.00 | 9 768.00 | 200.00 | 426 821.00 |
| |
| 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 | 36 846.00 | 36 846.00 | | 36 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 762.00 | 6 762.00 | | 6 762.00 |
UT Other financial assets | 19 560.00 | | 19 560.00 | 19 560.00 |
UX Other trade receivables | 10 264.00 | 10 264.00 | | 10 264.00 |
VK Loans repaid during the year | 5 610.00 | | | 5 610.00 |
VP Miscellaneous | 86 574.00 | 83 289.00 | 3 285.00 | 86 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 883.00 | 66 883.00 | | 66 883.00 |
VS Prepaid expenses | 1 769.00 | 1 769.00 | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 167.00 | 95 322.00 | 22 845.00 | 118 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 492.00 | 110 492.00 | | 110 492.00 |
