| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 61 467.00 | | 61 467.00 | 61 467.00 |
AN Land | 71 013.00 | | 71 013.00 | 71 013.00 |
AP Buildings | 740 590.00 | 192 798.00 | 547 793.00 | 740 590.00 |
AR Technical installations, industrial equipment and tools | 243 354.00 | 236 608.00 | 6 746.00 | 243 354.00 |
AT Other tangible assets | 1 296 013.00 | 235 698.00 | 1 060 315.00 | 1 296 013.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 417 437.00 | 665 104.00 | 1 752 334.00 | 2 417 437.00 |
BX Customers and related accounts | 1 165 397.00 | | 1 165 397.00 | 1 165 397.00 |
BZ Other receivables | 201 741.00 | | 201 741.00 | 201 741.00 |
CF Cash and cash equivalents | 89 495.00 | | 89 495.00 | 89 495.00 |
CH Prepaid expenses | 92 732.00 | | 92 732.00 | 92 732.00 |
CJ TOTAL (II) | 1 549 366.00 | | 1 549 366.00 | 1 549 366.00 |
CO Grand total (0 to V) | 3 966 803.00 | 665 104.00 | 3 301 699.00 | 3 966 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 500.00 | 350 000.00 | | 297 500.00 |
DD Legal reserve (1) | 3 490.00 | 3 490.00 | | 3 490.00 |
DG Other reserves | 537.00 | | | 537.00 |
DH Retained earnings | | -130 462.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 550.00 | 78 500.00 | | 184 550.00 |
DL TOTAL (I) | 486 078.00 | 301 527.00 | | 486 078.00 |
DU Loans and Debts from Credit Institutions (3) | 740 874.00 | 293 362.00 | | 740 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 800.00 | 285 161.00 | | 194 800.00 |
DW Advances and down payments received on current orders | 61 476.00 | | | 61 476.00 |
DX Trade payables and related accounts | 1 206 436.00 | 663 590.00 | | 1 206 436.00 |
DY Tax and social security liabilities | 255 131.00 | 19 816.00 | | 255 131.00 |
DZ Fixed asset liabilities and related accounts | 306 097.00 | 4.00 | | 306 097.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EB Prepaid income (2) | 50 772.00 | 73 521.00 | | 50 772.00 |
EC TOTAL (IV) | 2 815 621.00 | 1 335 454.00 | | 2 815 621.00 |
EE Grand total (I to V) | 3 301 699.00 | 1 636 982.00 | | 3 301 699.00 |
EI Including equity loans | 194 800.00 | | | 194 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23.00 | | 23.00 | 23.00 |
FG Production sold - services | 3 041 972.00 | | 3 041 972.00 | 3 041 972.00 |
FJ Net sales | 3 041 995.00 | | 3 041 995.00 | 3 041 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 043 978.00 | |
FW Other purchases and external expenses | | | 1 829 795.00 | |
FX Taxes, duties, and similar payments | | | 51 683.00 | |
FY Salaries and Wages | | | 523 738.00 | |
FZ Social Security Contributions | | | 232 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 984.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 857 921.00 | |
GG - OPERATING RESULT (I - II) | | | 186 057.00 | |
GR Interest and similar expenses | | | 17 705.00 | |
GU Total financial expenses (VI) | | | 17 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 937.00 | 7 348.00 | | 1 937.00 |
HD Total exceptional income (VII) | 1 937.00 | 7 348.00 | | 1 937.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 905.00 | 7 348.00 | | 1 905.00 |
HK Income tax | -14 294.00 | | | -14 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 045 915.00 | 564 681.00 | | 3 045 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 365.00 | 486 181.00 | | 2 861 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 550.00 | 78 500.00 | | 184 550.00 |
| |
| 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 | 1 223 410.00 | | 1 487 699.00 | 1 223 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | 293 671.00 | | 2 417 437.00 | 293 671.00 |
IO DECREASES Total including other intangible assets | 56 597.00 | | 61 467.00 | 56 597.00 |
IY DECREASES Total Tangible Fixed Assets | 237 074.00 | | 2 350 970.00 | 237 074.00 |
KD ACQUISITIONS Total including other intangible assets | | | 118 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 410.00 | | 1 364 635.00 | 1 223 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 30 188.00 | | | 30 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 445 114.00 | 219 989.00 | | 445 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 114.00 | 219 989.00 | | 445 114.00 |
