| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 118 486.00 | 118 486.00 | | 118 486.00 |
AR Technical installations, industrial equipment and tools | 557.00 | 407.00 | 149.00 | 557.00 |
AT Other tangible assets | 101 496.00 | 58 254.00 | 43 241.00 | 101 496.00 |
BH Other financial assets | 76 224.00 | | 76 224.00 | 76 224.00 |
BJ TOTAL (I) | 296 764.00 | 177 149.00 | 119 615.00 | 296 764.00 |
BX Customers and related accounts | 24 850.00 | | 24 850.00 | 24 850.00 |
BZ Other receivables | 30 079.00 | | 30 079.00 | 30 079.00 |
CF Cash and cash equivalents | 342 272.00 | | 342 272.00 | 342 272.00 |
CJ TOTAL (II) | 397 202.00 | | 397 202.00 | 397 202.00 |
CO Grand total (0 to V) | 693 967.00 | 177 149.00 | 516 817.00 | 693 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DG Other reserves | 71 016.00 | | | 71 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 047.00 | | | 174 047.00 |
DL TOTAL (I) | 336 533.00 | | | 336 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 071.00 | | | 12 071.00 |
DW Advances and down payments received on current orders | 94 165.00 | | | 94 165.00 |
DX Trade payables and related accounts | 3 624.00 | | | 3 624.00 |
DY Tax and social security liabilities | 44 365.00 | | | 44 365.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EB Prepaid income (2) | 25 685.00 | | | 25 685.00 |
EC TOTAL (IV) | 180 283.00 | | | 180 283.00 |
EE Grand total (I to V) | 516 817.00 | | | 516 817.00 |
EG Accrued income and payables due within one year | 86 118.00 | | | 86 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 380 887.00 | | 380 887.00 | 380 887.00 |
FJ Net sales | 380 887.00 | | 380 887.00 | 380 887.00 |
FR Total operating income (I) | | | 380 888.00 | |
FW Other purchases and external expenses | | | 82 098.00 | |
FX Taxes, duties, and similar payments | | | 38 595.00 | |
FY Salaries and Wages | | | 10 684.00 | |
FZ Social Security Contributions | | | 3 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 888.00 | |
GE Other Expenses | | | 3 324.00 | |
GF Total Operating Expenses (II) | | | 148 575.00 | |
GG - OPERATING RESULT (I - II) | | | 232 312.00 | |
GK Income from other securities and fixed asset receivables | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 256.00 | | | 2 256.00 |
HD Total exceptional income (VII) | 2 256.00 | | | 2 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 256.00 | | | 2 256.00 |
HK Income tax | 60 802.00 | | | 60 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 425.00 | | | 383 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 377.00 | | | 209 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 047.00 | | | 174 047.00 |
| |
| 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 | 435 107.00 | | 10 877.00 | 435 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 219.00 | 76 225.00 | |
I4 DECREASES Grand Total | | 149 219.00 | 296 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 663.00 | | 10 877.00 | 209 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 443.00 | | | 225 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 261.00 | 9 888.00 | 177 149.00 | 167 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 261.00 | 9 888.00 | 177 149.00 | 167 261.00 |
| |
| 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 | 3 625.00 | 3 625.00 | | 3 625.00 |
8D Social Security and Other Social Organizations | 44 365.00 | 44 365.00 | | 44 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 442.00 | 12 442.00 | | 12 442.00 |
8L Deferred income | 25 686.00 | 25 686.00 | | 25 686.00 |
UT Other financial assets | 76 225.00 | | 76 225.00 | 76 225.00 |
UX Other trade receivables | 24 850.00 | 24 850.00 | | 24 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 079.00 | 30 079.00 | | 30 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 154.00 | 54 930.00 | 76 225.00 | 131 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 118.00 | 86 118.00 | | 86 118.00 |
