| |
| 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 | 52 709.00 | 40 247.00 | 12 462.00 | 52 709.00 |
AT Other tangible assets | 182 740.00 | 171 569.00 | 11 171.00 | 182 740.00 |
BH Other financial assets | 13 976.00 | | 13 976.00 | 13 976.00 |
BJ TOTAL (I) | 249 425.00 | 211 816.00 | 37 609.00 | 249 425.00 |
BL Raw materials, supplies | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 33 619.00 | | 33 619.00 | 33 619.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 235 288.00 | | 235 288.00 | 235 288.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 335 434.00 | | 335 434.00 | 335 434.00 |
CO Grand total (0 to V) | 584 859.00 | 211 816.00 | 373 043.00 | 584 859.00 |
CP Shares due in less than one year | 13 976.00 | | | 13 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 76 660.00 | 43 245.00 | | 76 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 412.00 | 133 415.00 | | 94 412.00 |
DL TOTAL (I) | 179 872.00 | 185 460.00 | | 179 872.00 |
DU Loans and Debts from Credit Institutions (3) | 4 609.00 | 17 077.00 | | 4 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 732.00 | 23 135.00 | | 27 732.00 |
DX Trade payables and related accounts | 57 321.00 | 61 411.00 | | 57 321.00 |
DY Tax and social security liabilities | 27 792.00 | 66 176.00 | | 27 792.00 |
EA Other liabilities | 75 718.00 | 1 392.00 | | 75 718.00 |
EC TOTAL (IV) | 193 171.00 | 169 192.00 | | 193 171.00 |
EE Grand total (I to V) | 373 043.00 | 354 651.00 | | 373 043.00 |
EG Accrued income and payables due within one year | 193 171.00 | 169 192.00 | | 193 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 048.00 | | | 4 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 984 125.00 | | 984 125.00 | 984 125.00 |
FJ Net sales | 984 125.00 | | 984 125.00 | 984 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 293.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 985 433.00 | |
FU Purchases of raw materials and other supplies | | | 351 239.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 187 413.00 | |
FX Taxes, duties, and similar payments | | | 16 928.00 | |
FY Salaries and Wages | | | 234 294.00 | |
FZ Social Security Contributions | | | 48 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 804.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 864 385.00 | |
GG - OPERATING RESULT (I - II) | | | 121 047.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 293.00 | 5 518.00 | | 1 293.00 |
A2 TOTAL ASSETS | 20 693.00 | 22 058.00 | | 20 693.00 |
HE Exceptional expenses on management operations | 240.00 | 90.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 90.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -90.00 | | -240.00 |
HK Income tax | 26 113.00 | 48 024.00 | | 26 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 033.00 | 1 025 118.00 | | 986 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 620.00 | 891 703.00 | | 891 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 412.00 | 133 415.00 | | 94 412.00 |
| |
| 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 | 248 169.00 | | 1 607.00 | 248 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 976.00 | |
I4 DECREASES Grand Total | | 350.00 | 249 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 235 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 193.00 | | 1 607.00 | 234 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 976.00 | | | 13 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 363.00 | 24 804.00 | 350.00 | 187 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 363.00 | 24 804.00 | 350.00 | 187 363.00 |
| |
| 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 | 57 321.00 | 57 321.00 | | 57 321.00 |
8C Staff and Related Accounts | 8 543.00 | 8 543.00 | | 8 543.00 |
8D Social Security and Other Social Organizations | 12 560.00 | 12 560.00 | | 12 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 718.00 | 75 718.00 | | 75 718.00 |
UT Other financial assets | 13 976.00 | 13 976.00 | | 13 976.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 11 546.00 | 11 546.00 | | 11 546.00 |
VG Loans with a maturity of up to one year at origin | 4 609.00 | 4 609.00 | | 4 609.00 |
VI Group and Associates | 27 732.00 | 27 732.00 | | 27 732.00 |
VK Loans repaid during the year | 16 322.00 | | | 16 322.00 |
VM Income taxes | 21 373.00 | 21 373.00 | | 21 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VS Prepaid expenses | 2 628.00 | 2 628.00 | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 222.00 | 50 222.00 | | 50 222.00 |
VW VAT | 4 208.00 | 4 208.00 | | 4 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 171.00 | 193 171.00 | | 193 171.00 |
