| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 386.00 | | 386.00 | 386.00 |
BH Other financial assets | 5 242.00 | | 5 242.00 | 5 242.00 |
BJ TOTAL (I) | 14 628.00 | | 14 628.00 | 14 628.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 374.00 | | 2 374.00 | 2 374.00 |
BZ Other receivables | 894 816.00 | | 894 816.00 | 894 816.00 |
CF Cash and cash equivalents | 65 296.00 | | 65 296.00 | 65 296.00 |
CH Prepaid expenses | 8 824.00 | | 8 824.00 | 8 824.00 |
CJ TOTAL (II) | 971 310.00 | | 971 310.00 | 971 310.00 |
CO Grand total (0 to V) | 985 938.00 | | 985 938.00 | 985 938.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 600.00 | 265 600.00 | | 265 600.00 |
DD Legal reserve (1) | 26 560.00 | 26 560.00 | | 26 560.00 |
DE Statutory or contractual reserves | 73 285.00 | 24 979.00 | | 73 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 674.00 | 48 307.00 | | 319 674.00 |
DJ Investment subsidies | 20 689.00 | 2 914.00 | | 20 689.00 |
DL TOTAL (I) | 705 808.00 | 368 359.00 | | 705 808.00 |
DT Other Bond Issues | 28 860.00 | 73 635.00 | | 28 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 854.00 | | 450.00 |
DX Trade payables and related accounts | 85 380.00 | 79 377.00 | | 85 380.00 |
DY Tax and social security liabilities | 150 058.00 | 110 305.00 | | 150 058.00 |
DZ Fixed asset liabilities and related accounts | 15 383.00 | 6 585.00 | | 15 383.00 |
EC TOTAL (IV) | 280 131.00 | 270 755.00 | | 280 131.00 |
EE Grand total (I to V) | 985 938.00 | 639 114.00 | | 985 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 907 628.00 | | 1 907 628.00 | 1 907 628.00 |
FG Production sold - services | 1 740.00 | | 1 740.00 | 1 740.00 |
FJ Net sales | 1 909 368.00 | | 1 909 368.00 | 1 909 368.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 561.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 1 957 336.00 | |
FU Purchases of raw materials and other supplies | | | 524 692.00 | |
FV Inventory change (raw materials and supplies) | | | 31 306.00 | |
FW Other purchases and external expenses | | | 361 195.00 | |
FX Taxes, duties, and similar payments | | | 17 088.00 | |
FY Salaries and Wages | | | 754 157.00 | |
FZ Social Security Contributions | | | 165 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 089.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 1 917 754.00 | |
GG - OPERATING RESULT (I - II) | | | 39 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 653.00 | |
GU Total financial expenses (VI) | | | 3 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 302.00 | | | 1 302.00 |
HB Exceptional income from capital transactions | 805 750.00 | 500.00 | | 805 750.00 |
HD Total exceptional income (VII) | 807 052.00 | 500.00 | | 807 052.00 |
HE Exceptional expenses on management operations | 200.00 | 533.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 456 833.00 | | | 456 833.00 |
HG Exceptional depreciation and provisions | 2 404.00 | | | 2 404.00 |
HH Total exceptional expenses (VIII) | 459 437.00 | 533.00 | | 459 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 615.00 | -33.00 | | 347 615.00 |
HK Income tax | 63 874.00 | -1 893.00 | | 63 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 391.00 | 1 383 002.00 | | 2 764 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 717.00 | 1 334 696.00 | | 2 444 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 674.00 | 48 307.00 | | 319 674.00 |
HP References: Equipment leasing | | 1 930.00 | | |
HQ References: Real Estate Leasing | 19 100.00 | 13 259.00 | | 19 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 348.00 | 65 493.00 | 443 841.00 | 378 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 348.00 | 65 493.00 | 443 841.00 | 378 348.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 85 380.00 | 85 380.00 | | 85 380.00 |
UT Other financial assets | 5 242.00 | | 5 242.00 | 5 242.00 |
VG Loans with a maturity of up to one year at origin | 29 105.00 | 6 113.00 | 22 992.00 | 29 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 441.00 | 165 441.00 | | 165 441.00 |
VS Prepaid expenses | 906 014.00 | 906 014.00 | | 906 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 256.00 | 906 014.00 | 5 242.00 | 911 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 131.00 | 257 139.00 | 22 992.00 | 280 131.00 |
