| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 030.00 | 6 030.00 | | 6 030.00 |
AR Technical installations, industrial equipment and tools | 86 680.00 | 86 680.00 | | 86 680.00 |
AT Other tangible assets | 57 253.00 | 56 711.00 | 542.00 | 57 253.00 |
BH Other financial assets | 1 146.00 | | 1 146.00 | 1 146.00 |
BJ TOTAL (I) | 151 109.00 | 149 421.00 | 1 688.00 | 151 109.00 |
BL Raw materials, supplies | 41 247.00 | | 41 247.00 | 41 247.00 |
BP Services in progress | 35 102.00 | | 35 102.00 | 35 102.00 |
BX Customers and related accounts | 600 349.00 | | 600 349.00 | 600 349.00 |
BZ Other receivables | 2 034.00 | | 2 034.00 | 2 034.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 455 788.00 | | 455 788.00 | 455 788.00 |
CH Prepaid expenses | 13 539.00 | | 13 539.00 | 13 539.00 |
CJ TOTAL (II) | 1 168 059.00 | | 1 168 059.00 | 1 168 059.00 |
CO Grand total (0 to V) | 1 319 168.00 | 149 421.00 | 1 169 747.00 | 1 319 168.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 722 721.00 | | | 722 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 513.00 | | | 51 513.00 |
DL TOTAL (I) | 884 234.00 | | | 884 234.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 147 297.00 | | | 147 297.00 |
DY Tax and social security liabilities | 136 975.00 | | | 136 975.00 |
EA Other liabilities | 1 208.00 | | | 1 208.00 |
EC TOTAL (IV) | 285 513.00 | | | 285 513.00 |
EE Grand total (I to V) | 1 169 747.00 | | | 1 169 747.00 |
EG Accrued income and payables due within one year | 235 513.00 | | | 235 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 259 591.00 | | 2 259 591.00 | 2 259 591.00 |
FJ Net sales | 2 259 591.00 | | 2 259 592.00 | 2 259 591.00 |
FM Inventory production | | | -65 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 684.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 208 603.00 | |
FU Purchases of raw materials and other supplies | | | 901 977.00 | |
FV Inventory change (raw materials and supplies) | | | 38 604.00 | |
FW Other purchases and external expenses | | | 273 478.00 | |
FX Taxes, duties, and similar payments | | | 28 414.00 | |
FY Salaries and Wages | | | 680 371.00 | |
FZ Social Security Contributions | | | 229 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 113.00 | |
GF Total Operating Expenses (II) | | | 2 155 634.00 | |
GG - OPERATING RESULT (I - II) | | | 52 969.00 | |
GO Net income from sales of marketable securities | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | | | -470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 676.00 | | | 2 208 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 163.00 | | | 2 157 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 513.00 | | | 51 513.00 |
| |
| 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 | 150 894.00 | | 215.00 | 150 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146.00 | |
I4 DECREASES Grand Total | | | 151 109.00 | |
IO DECREASES Total including other intangible assets | | | 6 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 030.00 | | | 6 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 718.00 | | 215.00 | 143 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146.00 | | | 1 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 308.00 | 3 113.00 | | 146 308.00 |
PE DEPRECIATION Total including other intangible assets | 6 030.00 | | | 6 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 278.00 | 3 113.00 | | 140 278.00 |
| |
| 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 | 147 297.00 | 147 297.00 | | 147 297.00 |
8C Staff and Related Accounts | 12 696.00 | 12 696.00 | | 12 696.00 |
8D Social Security and Other Social Organizations | 27 000.00 | 27 000.00 | | 27 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
UT Other financial assets | 1 146.00 | | 1 146.00 | 1 146.00 |
UX Other trade receivables | 600 349.00 | 600 349.00 | | 600 349.00 |
VB VAT | 831.00 | 831.00 | | 831.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
VS Prepaid expenses | 13 539.00 | 13 539.00 | | 13 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 068.00 | 615 922.00 | 1 146.00 | 617 068.00 |
VW VAT | 94 173.00 | 94 173.00 | | 94 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 513.00 | 285 513.00 | | 285 513.00 |
