| |
| 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 | 74 372.00 | 57 534.00 | 16 838.00 | 74 372.00 |
AT Other tangible assets | 187 717.00 | 136 112.00 | 51 605.00 | 187 717.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 262 257.00 | 193 646.00 | 68 611.00 | 262 257.00 |
BL Raw materials, supplies | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 49 299.00 | | 49 299.00 | 49 299.00 |
BZ Other receivables | 6 821.00 | | 6 821.00 | 6 821.00 |
CF Cash and cash equivalents | 57 410.00 | | 57 410.00 | 57 410.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 114 477.00 | | 114 477.00 | 114 477.00 |
CO Grand total (0 to V) | 376 734.00 | 193 646.00 | 183 088.00 | 376 734.00 |
CP Shares due in less than one year | 168.00 | | | 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 64 612.00 | 64 612.00 | | 64 612.00 |
DH Retained earnings | -10 328.00 | -29 303.00 | | -10 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 634.00 | 18 975.00 | | 47 634.00 |
DL TOTAL (I) | 110 168.00 | 62 534.00 | | 110 168.00 |
DU Loans and Debts from Credit Institutions (3) | 48 069.00 | 41 107.00 | | 48 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 463.00 | | 417.00 |
DX Trade payables and related accounts | 5 689.00 | 30 986.00 | | 5 689.00 |
DY Tax and social security liabilities | 18 745.00 | 16 848.00 | | 18 745.00 |
EC TOTAL (IV) | 72 920.00 | 89 404.00 | | 72 920.00 |
EE Grand total (I to V) | 183 088.00 | 151 938.00 | | 183 088.00 |
EG Accrued income and payables due within one year | 38 364.00 | 59 335.00 | | 38 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 460 329.00 | |
FJ Net sales | | | 460 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 477.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 462 808.00 | |
FU Purchases of raw materials and other supplies | | | 112 661.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 86 200.00 | |
FX Taxes, duties, and similar payments | | | 7 723.00 | |
FY Salaries and Wages | | | 144 448.00 | |
FZ Social Security Contributions | | | 23 978.00 | |
GB Operating Expenses - Provisions | | | 21 228.00 | |
GE Other Expenses | | | 3 761.00 | |
GF Total Operating Expenses (II) | | | 400 072.00 | |
GG - OPERATING RESULT (I - II) | | | 62 736.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 892.00 | |
GU Total financial expenses (VI) | | | 3 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 066.00 | | |
HH Total exceptional expenses (VIII) | 891.00 | 193.00 | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | 4 873.00 | | -891.00 |
HK Income tax | 10 330.00 | 731.00 | | 10 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 819.00 | 373 131.00 | | 462 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 185.00 | 354 156.00 | | 415 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 634.00 | 18 975.00 | | 47 634.00 |
| |
| 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 | 233 379.00 | | 33 178.00 | 233 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 4 299.00 | 262 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 299.00 | 262 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 211.00 | | 33 178.00 | 233 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 917.00 | 21 228.00 | 2 499.00 | 174 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 917.00 | 21 228.00 | 2 499.00 | 174 917.00 |
| |
| 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 | 5 689.00 | 5 689.00 | | 5 689.00 |
8C Staff and Related Accounts | 5 015.00 | 5 015.00 | | 5 015.00 |
8D Social Security and Other Social Organizations | 6 973.00 | 6 973.00 | | 6 973.00 |
8E Income Taxes | 5 001.00 | 5 001.00 | | 5 001.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 49 299.00 | 49 299.00 | | 49 299.00 |
VB VAT | 6 297.00 | 6 297.00 | | 6 297.00 |
VH Loans with a maturity of more than one year at origin | 48 069.00 | 13 513.00 | 34 556.00 | 48 069.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 14 038.00 | | | 14 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 819.00 | 56 819.00 | | 56 819.00 |
VW VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 920.00 | 38 364.00 | 34 556.00 | 72 920.00 |
