| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 9 662.00 | 9 524.00 | 138.00 | 9 662.00 |
AT Other tangible assets | 310 511.00 | 246 528.00 | 63 983.00 | 310 511.00 |
BH Other financial assets | 18 463.00 | | 18 463.00 | 18 463.00 |
BJ TOTAL (I) | 340 161.00 | 256 052.00 | 84 108.00 | 340 161.00 |
BL Raw materials, supplies | 11 881.00 | | 11 881.00 | 11 881.00 |
BX Customers and related accounts | 101 125.00 | | 101 125.00 | 101 125.00 |
BZ Other receivables | 21 340.00 | | 21 340.00 | 21 340.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 166 730.00 | | 1 166 730.00 | 1 166 730.00 |
CH Prepaid expenses | 7 334.00 | | 7 334.00 | 7 334.00 |
CJ TOTAL (II) | 1 308 410.00 | | 1 308 410.00 | 1 308 410.00 |
CO Grand total (0 to V) | 1 648 571.00 | 256 052.00 | 1 392 519.00 | 1 648 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 215 630.00 | 190 110.00 | | 215 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 127.00 | 325 520.00 | | 454 127.00 |
DL TOTAL (I) | 790 756.00 | 636 630.00 | | 790 756.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 891.00 | 41 738.00 | | 25 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 945.00 | 102 034.00 | | 159 945.00 |
DX Trade payables and related accounts | 88 931.00 | 184 016.00 | | 88 931.00 |
DY Tax and social security liabilities | 229 174.00 | 263 982.00 | | 229 174.00 |
EA Other liabilities | | 147.00 | | |
EB Prepaid income (2) | 17 821.00 | 62 687.00 | | 17 821.00 |
EC TOTAL (IV) | 521 763.00 | 654 603.00 | | 521 763.00 |
EE Grand total (I to V) | 1 392 519.00 | 1 371 233.00 | | 1 392 519.00 |
EG Accrued income and payables due within one year | 513 361.00 | | | 513 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 890 426.00 | |
FJ Net sales | | | 1 890 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 892 069.00 | |
FU Purchases of raw materials and other supplies | | | 125 097.00 | |
FV Inventory change (raw materials and supplies) | | | 1 998.00 | |
FW Other purchases and external expenses | | | 696 188.00 | |
FX Taxes, duties, and similar payments | | | 13 969.00 | |
FY Salaries and Wages | | | 205 911.00 | |
FZ Social Security Contributions | | | 113 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 207 911.00 | |
GG - OPERATING RESULT (I - II) | | | 684 157.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | 360.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 360.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -360.00 | | -128.00 |
HK Income tax | 227 038.00 | 165 680.00 | | 227 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 121.00 | 1 829 181.00 | | 1 892 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 995.00 | 1 503 661.00 | | 1 437 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 127.00 | 325 520.00 | | 454 127.00 |
| |
| 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 | 340 161.00 | | | 340 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 463.00 | |
I4 DECREASES Grand Total | | | 340 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 173.00 | | | 320 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 463.00 | | | 18 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 177.00 | 50 876.00 | | 205 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 177.00 | 50 876.00 | | 205 177.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 945.00 | 159 945.00 | | 159 945.00 |
8B Suppliers and Related Accounts | 88 931.00 | 88 931.00 | | 88 931.00 |
8L Deferred income | 17 821.00 | 17 821.00 | | 17 821.00 |
UT Other financial assets | 18 463.00 | | 18 463.00 | 18 463.00 |
UX Other trade receivables | 101 125.00 | 101 125.00 | | 101 125.00 |
VH Loans with a maturity of more than one year at origin | 25 891.00 | 17 489.00 | 8 402.00 | 25 891.00 |
VK Loans repaid during the year | 15 846.00 | | | 15 846.00 |
VP Miscellaneous | 21 340.00 | 21 340.00 | | 21 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 174.00 | 229 174.00 | | 229 174.00 |
VS Prepaid expenses | 7 334.00 | 334.00 | | 7 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 262.00 | 129 799.00 | 18 463.00 | 148 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 763.00 | 513 361.00 | 8 402.00 | 521 763.00 |
