| |
| 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 | 391 039.00 | 268 629.00 | 122 409.00 | 391 039.00 |
AT Other tangible assets | 341 457.00 | 139 521.00 | 201 936.00 | 341 457.00 |
BD Other fixed assets | 101 817.00 | | 101 817.00 | 101 817.00 |
BJ TOTAL (I) | 834 313.00 | 408 151.00 | 426 162.00 | 834 313.00 |
BX Customers and related accounts | 316 170.00 | 39 582.00 | 276 588.00 | 316 170.00 |
BZ Other receivables | 116 394.00 | | 116 394.00 | 116 394.00 |
CD Marketable securities | 1 339 865.00 | | 1 339 865.00 | 1 339 865.00 |
CF Cash and cash equivalents | 160 049.00 | | 160 049.00 | 160 049.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 1 934 149.00 | 39 582.00 | 1 894 567.00 | 1 934 149.00 |
CO Grand total (0 to V) | 2 768 462.00 | 447 733.00 | 2 320 729.00 | 2 768 462.00 |
| |
| 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 | 1 596 813.00 | 1 784 019.00 | | 1 596 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 866.00 | 447 794.00 | | 312 866.00 |
DL TOTAL (I) | 1 917 929.00 | 2 240 063.00 | | 1 917 929.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 786.00 | | | 34 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178.00 | 980.00 | | 1 178.00 |
DX Trade payables and related accounts | 126 717.00 | 117 318.00 | | 126 717.00 |
DY Tax and social security liabilities | 197 515.00 | 227 057.00 | | 197 515.00 |
EA Other liabilities | 22 604.00 | 27 904.00 | | 22 604.00 |
EC TOTAL (IV) | 382 800.00 | 373 259.00 | | 382 800.00 |
EE Grand total (I to V) | 2 320 729.00 | 2 633 322.00 | | 2 320 729.00 |
EI Including equity loans | 1 178.00 | | | 1 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 800.00 | | 1 800.00 | 1 800.00 |
FG Production sold - services | 1 486 161.00 | | 1 486 161.00 | 1 486 161.00 |
FJ Net sales | 1 487 961.00 | | 1 487 961.00 | 1 487 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 431.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 1 516 577.00 | |
FU Purchases of raw materials and other supplies | | | 43 186.00 | |
FW Other purchases and external expenses | | | 347 822.00 | |
FX Taxes, duties, and similar payments | | | 12 285.00 | |
FY Salaries and Wages | | | 460 956.00 | |
FZ Social Security Contributions | | | 152 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 591.00 | |
GE Other Expenses | | | 5 028.00 | |
GF Total Operating Expenses (II) | | | 1 116 582.00 | |
GG - OPERATING RESULT (I - II) | | | 399 995.00 | |
GL Other interest and similar income | | | 17 562.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 562.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 813.00 | | |
HD Total exceptional income (VII) | | 14 813.00 | | |
HE Exceptional expenses on management operations | 307.00 | 400.00 | | 307.00 |
HF Exceptional expenses on capital transactions | | 33 815.00 | | |
HH Total exceptional expenses (VIII) | 307.00 | 34 215.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -19 402.00 | | -307.00 |
HK Income tax | 104 379.00 | 200 230.00 | | 104 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 139.00 | 1 733 252.00 | | 1 534 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 273.00 | 1 285 459.00 | | 1 221 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 866.00 | 447 794.00 | | 312 866.00 |
| |
| 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 | 756 610.00 | | 77 702.00 | 756 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 817.00 | |
I4 DECREASES Grand Total | | | 834 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 511.00 | | 76 984.00 | 655 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 099.00 | | 718.00 | 101 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 113.00 | 83 038.00 | | 325 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 113.00 | 83 038.00 | | 325 113.00 |
