| |
| 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 | 318 367.00 | 150 289.00 | 168 078.00 | 318 367.00 |
AT Other tangible assets | 61 183.00 | 41 504.00 | 19 679.00 | 61 183.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 380 000.00 | 191 793.00 | 188 206.00 | 380 000.00 |
BX Customers and related accounts | 67 053.00 | | 67 053.00 | 67 053.00 |
BZ Other receivables | 238 657.00 | | 238 657.00 | 238 657.00 |
CF Cash and cash equivalents | 11 218.00 | | 11 218.00 | 11 218.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 317 361.00 | | 317 362.00 | 317 361.00 |
CO Grand total (0 to V) | 697 361.00 | 191 793.00 | 505 568.00 | 697 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 260 143.00 | 192 316.00 | | 260 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 356.00 | 67 828.00 | | 59 356.00 |
DL TOTAL (I) | 322 800.00 | 263 443.00 | | 322 800.00 |
DU Loans and Debts from Credit Institutions (3) | 154 812.00 | 26 554.00 | | 154 812.00 |
DX Trade payables and related accounts | 14 099.00 | 47 887.00 | | 14 099.00 |
DY Tax and social security liabilities | 12 144.00 | 29 042.00 | | 12 144.00 |
EA Other liabilities | 1 715.00 | 720.00 | | 1 715.00 |
EC TOTAL (IV) | 182 766.00 | 104 204.00 | | 182 766.00 |
EE Grand total (I to V) | 505 568.00 | 367 647.00 | | 505 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 231 427.00 | |
FJ Net sales | | | 231 427.00 | |
FQ Other income | | | 13 242.00 | |
FR Total operating income (I) | | | 244 669.00 | |
FW Other purchases and external expenses | | | 148 349.00 | |
FX Taxes, duties, and similar payments | | | 2 784.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 53 229.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 204 410.00 | |
GG - OPERATING RESULT (I - II) | | | 40 259.00 | |
GP Total financial income (V) | | | 10 677.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 667.00 | 17 745.00 | | 53 667.00 |
HH Total exceptional expenses (VIII) | 29 218.00 | 8 237.00 | | 29 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 448.00 | 9 509.00 | | 24 448.00 |
HK Income tax | 14 969.00 | 19 151.00 | | 14 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 013.00 | 338 373.00 | | 309 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 657.00 | 270 545.00 | | 249 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 356.00 | 67 828.00 | | 59 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 587.00 | 53 229.00 | 3 023.00 | 141 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 587.00 | 53 229.00 | 3 023.00 | 141 587.00 |
| |
| 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 | 14 099.00 | 14 099.00 | | 14 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
VG Loans with a maturity of up to one year at origin | 154 812.00 | 46 075.00 | 108 737.00 | 154 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 143.00 | 12 143.00 | | 12 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 593.00 | 306 593.00 | | 306 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 768.00 | 74 031.00 | 108 737.00 | 182 768.00 |
