| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 63 920.00 | 41 844.00 | 22 076.00 | 63 920.00 |
AT Other tangible assets | 405 758.00 | 237 265.00 | 168 494.00 | 405 758.00 |
BB Receivables related to investments | 189 995.00 | | 189 995.00 | 189 995.00 |
BH Other financial assets | 69 925.00 | | 69 925.00 | 69 925.00 |
BJ TOTAL (I) | 735 398.00 | 280 908.00 | 454 490.00 | 735 398.00 |
BL Raw materials, supplies | 507.00 | | 507.00 | 507.00 |
BT Goods | 15 688.00 | | 15 688.00 | 15 688.00 |
BZ Other receivables | 11 857.00 | | 11 857.00 | 11 857.00 |
CD Marketable securities | 1 016 135.00 | | 1 016 135.00 | 1 016 135.00 |
CF Cash and cash equivalents | 295 459.00 | | 295 459.00 | 295 459.00 |
CH Prepaid expenses | 17 783.00 | | 17 783.00 | 17 783.00 |
CJ TOTAL (II) | 1 357 428.00 | | 1 357 428.00 | 1 357 428.00 |
CO Grand total (0 to V) | 2 092 826.00 | 280 908.00 | 1 811 918.00 | 2 092 826.00 |
CU Other investments | 4 001.00 | | 4 001.00 | 4 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 060 538.00 | 835 091.00 | | 1 060 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 904.00 | 225 447.00 | | 415 904.00 |
DL TOTAL (I) | 1 484 826.00 | 1 068 922.00 | | 1 484 826.00 |
DU Loans and Debts from Credit Institutions (3) | 180 252.00 | 2 806.00 | | 180 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 50 863.00 | 53 571.00 | | 50 863.00 |
DY Tax and social security liabilities | 95 772.00 | 111 426.00 | | 95 772.00 |
EC TOTAL (IV) | 327 091.00 | 167 803.00 | | 327 091.00 |
EE Grand total (I to V) | 1 811 918.00 | 1 236 725.00 | | 1 811 918.00 |
EG Accrued income and payables due within one year | 172 895.00 | | | 172 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 656 628.00 | | 1 656 628.00 | 1 656 628.00 |
FJ Net sales | 1 656 628.00 | | 1 656 628.00 | 1 656 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 656 629.00 | |
FS Purchases of goods (including customs duties) | | | 299 066.00 | |
FT Inventory change (goods) | | | -960.00 | |
FV Inventory change (raw materials and supplies) | | | 879.00 | |
FW Other purchases and external expenses | | | 401 152.00 | |
FX Taxes, duties, and similar payments | | | 19 136.00 | |
FY Salaries and Wages | | | 480 064.00 | |
FZ Social Security Contributions | | | 147 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 030.00 | |
GE Other Expenses | | | 3 904.00 | |
GF Total Operating Expenses (II) | | | 1 362 719.00 | |
GG - OPERATING RESULT (I - II) | | | 293 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 113.00 | |
GP Total financial income (V) | | | 202 113.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 209.00 | | | 13 209.00 |
A4 Equity method investments | 2 989.00 | | | 2 989.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | | | 1 917.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 442.00 | | | 1 442.00 |
HK Income tax | 81 154.00 | 72 180.00 | | 81 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 658.00 | 1 621 543.00 | | 1 860 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 754.00 | 1 396 096.00 | | 1 444 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 904.00 | 225 447.00 | | 415 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 028.00 | 12 030.00 | 25 149.00 | 294 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | 180.00 | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 408.00 | 11 850.00 | 25 149.00 | 292 408.00 |
| |
| 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 | 50 863.00 | 50 863.00 | | 50 863.00 |
8D Social Security and Other Social Organizations | 95 772.00 | 95 772.00 | | 95 772.00 |
UT Other financial assets | 259 920.00 | | 259 920.00 | 259 920.00 |
VG Loans with a maturity of up to one year at origin | 180 252.00 | 26 056.00 | 154 196.00 | 180 252.00 |
VS Prepaid expenses | 29 640.00 | 29 640.00 | | 29 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 560.00 | 29 640.00 | 259 920.00 | 289 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 091.00 | 172 895.00 | 154 196.00 | 327 091.00 |
