| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 855.00 | 4 570.00 | 2 285.00 | 6 855.00 |
AR Technical installations, industrial equipment and tools | 8 116.00 | 6 654.00 | 1 463.00 | 8 116.00 |
AT Other tangible assets | 1 104 820.00 | 981 064.00 | 123 756.00 | 1 104 820.00 |
BH Other financial assets | 11 606.00 | | 11 606.00 | 11 606.00 |
BJ TOTAL (I) | 1 131 397.00 | 992 288.00 | 139 109.00 | 1 131 397.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 16 138.00 | | 16 138.00 | 16 138.00 |
BZ Other receivables | 20 214.00 | | 20 214.00 | 20 214.00 |
CF Cash and cash equivalents | 308 990.00 | | 308 990.00 | 308 990.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 348 737.00 | | 348 737.00 | 348 737.00 |
CO Grand total (0 to V) | 1 480 134.00 | 992 288.00 | 487 846.00 | 1 480 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 155.00 | -58 780.00 | | -3 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 395.00 | 55 625.00 | | 97 395.00 |
DL TOTAL (I) | 102 624.00 | 5 230.00 | | 102 624.00 |
DU Loans and Debts from Credit Institutions (3) | 145 704.00 | 176 333.00 | | 145 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 674.00 | 106 121.00 | | 131 674.00 |
DX Trade payables and related accounts | 35 947.00 | 26 678.00 | | 35 947.00 |
DY Tax and social security liabilities | 65 469.00 | 63 752.00 | | 65 469.00 |
EA Other liabilities | 6 427.00 | 20 110.00 | | 6 427.00 |
EC TOTAL (IV) | 385 222.00 | 392 995.00 | | 385 222.00 |
EE Grand total (I to V) | 487 846.00 | 398 225.00 | | 487 846.00 |
EG Accrued income and payables due within one year | 267 693.00 | 247 453.00 | | 267 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 608.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 812 866.00 | | 812 866.00 | 812 866.00 |
FJ Net sales | 812 866.00 | | 812 866.00 | 812 866.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 814 066.00 | |
FW Other purchases and external expenses | | | 151 547.00 | |
FX Taxes, duties, and similar payments | | | 61 652.00 | |
FY Salaries and Wages | | | 222 958.00 | |
FZ Social Security Contributions | | | 63 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 701.00 | |
GE Other Expenses | | | 99 587.00 | |
GF Total Operating Expenses (II) | | | 639 589.00 | |
GG - OPERATING RESULT (I - II) | | | 174 477.00 | |
GR Interest and similar expenses | | | 5 804.00 | |
GU Total financial expenses (VI) | | | 5 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 5 223.00 | | 1 200.00 |
A2 TOTAL ASSETS | 1 879.00 | 2 797.00 | | 1 879.00 |
A4 Equity method investments | 98 508.00 | 98 881.00 | | 98 508.00 |
HA Exceptional income from management transactions | 3 751.00 | 3 353.00 | | 3 751.00 |
HD Total exceptional income (VII) | 3 751.00 | 3 353.00 | | 3 751.00 |
HE Exceptional expenses on management operations | 193.00 | 122.00 | | 193.00 |
HF Exceptional expenses on capital transactions | 74 837.00 | 95 836.00 | | 74 837.00 |
HH Total exceptional expenses (VIII) | 75 030.00 | 95 958.00 | | 75 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 279.00 | -92 605.00 | | -71 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 817.00 | 815 575.00 | | 817 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 423.00 | 759 950.00 | | 720 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 395.00 | 55 625.00 | | 97 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 166 503.00 | 40 701.00 | 214 916.00 | 1 166 503.00 |
PE DEPRECIATION Total including other intangible assets | 2 285.00 | 2 285.00 | | 2 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 218.00 | 38 416.00 | 214 916.00 | 1 164 218.00 |
| |
| 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 | 35 947.00 | 35 947.00 | | 35 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 101.00 | 138 101.00 | | 138 101.00 |
VG Loans with a maturity of up to one year at origin | 145 704.00 | 28 175.00 | 117 529.00 | 145 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 469.00 | 65 469.00 | | 65 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 352.00 | 37 746.00 | 11 606.00 | 49 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 222.00 | 267 693.00 | 117 529.00 | 385 222.00 |
