| |
| 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 | 33 946.00 | 26 906.00 | 7 040.00 | 33 946.00 |
AT Other tangible assets | 200 127.00 | 99 672.00 | 100 455.00 | 200 127.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 235 273.00 | 126 578.00 | 108 694.00 | 235 273.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 294 055.00 | 13 697.00 | 280 358.00 | 294 055.00 |
BZ Other receivables | 58 191.00 | | 58 191.00 | 58 191.00 |
CD Marketable securities | 60 206.00 | | 60 206.00 | 60 206.00 |
CF Cash and cash equivalents | 469 405.00 | | 469 405.00 | 469 405.00 |
CH Prepaid expenses | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 889 606.00 | 13 697.00 | 875 908.00 | 889 606.00 |
CO Grand total (0 to V) | 1 124 878.00 | 140 276.00 | 984 603.00 | 1 124 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 747.00 | 747.00 | | 747.00 |
DG Other reserves | 173 892.00 | 173 892.00 | | 173 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 625.00 | 97 494.00 | | 91 625.00 |
DL TOTAL (I) | 321 264.00 | 327 133.00 | | 321 264.00 |
DU Loans and Debts from Credit Institutions (3) | 19 093.00 | 28 309.00 | | 19 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 082.00 | 661.00 | | 9 082.00 |
DX Trade payables and related accounts | 339 641.00 | 231 433.00 | | 339 641.00 |
DY Tax and social security liabilities | 166 585.00 | 263 763.00 | | 166 585.00 |
EA Other liabilities | 61 382.00 | 11 534.00 | | 61 382.00 |
EB Prepaid income (2) | 67 557.00 | | | 67 557.00 |
EC TOTAL (IV) | 663 339.00 | 535 701.00 | | 663 339.00 |
EE Grand total (I to V) | 984 603.00 | 862 834.00 | | 984 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 795 309.00 | | 1 795 309.00 | 1 795 309.00 |
FJ Net sales | 1 795 309.00 | | 1 795 309.00 | 1 795 309.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 137.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 804 478.00 | |
FU Purchases of raw materials and other supplies | | | 604 164.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 755 389.00 | |
FX Taxes, duties, and similar payments | | | 12 838.00 | |
FY Salaries and Wages | | | 187 734.00 | |
FZ Social Security Contributions | | | 92 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 539.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 682 296.00 | |
GG - OPERATING RESULT (I - II) | | | 122 183.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 137.00 | 4 464.00 | | 9 137.00 |
HA Exceptional income from management transactions | 3 062.00 | | | 3 062.00 |
HB Exceptional income from capital transactions | 5 000.00 | 6 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 8 062.00 | 6 000.00 | | 8 062.00 |
HE Exceptional expenses on management operations | 2 069.00 | 201.00 | | 2 069.00 |
HF Exceptional expenses on capital transactions | 13 585.00 | | | 13 585.00 |
HH Total exceptional expenses (VIII) | 15 654.00 | 201.00 | | 15 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 592.00 | 5 799.00 | | -7 592.00 |
HK Income tax | 22 153.00 | 23 582.00 | | 22 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 567.00 | 1 595 254.00 | | 1 812 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 942.00 | 1 497 759.00 | | 1 720 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 625.00 | 97 494.00 | | 91 625.00 |
| |
| 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 | 207 056.00 | | 56 717.00 | 207 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 28 500.00 | 235 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 500.00 | 234 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 856.00 | | 56 717.00 | 205 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 955.00 | 29 539.00 | 14 915.00 | 111 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 955.00 | 29 539.00 | 14 915.00 | 111 955.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 697.00 | | | 13 697.00 |
7C Grand total | 13 697.00 | | | 13 697.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 695.00 | 358 695.00 | | 358 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 339.00 | 663 339.00 | | 663 339.00 |
