| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 5 175.00 | -5 175.00 | |
AR Technical installations, industrial equipment and tools | 803 764.00 | 576 999.00 | 226 765.00 | 803 764.00 |
AV Fixed assets in progress | 20 695.00 | | 20 695.00 | 20 695.00 |
BJ TOTAL (I) | 824 458.00 | 582 174.00 | 242 284.00 | 824 458.00 |
BX Customers and related accounts | 25 731.00 | | 25 731.00 | 25 731.00 |
BZ Other receivables | 5 348.00 | | 5 348.00 | 5 348.00 |
CD Marketable securities | 7 334.00 | 1 252.00 | 6 081.00 | 7 334.00 |
CF Cash and cash equivalents | 159 338.00 | | 159 338.00 | 159 338.00 |
CJ TOTAL (II) | 197 751.00 | 1 252.00 | 196 499.00 | 197 751.00 |
CO Grand total (0 to V) | 1 022 209.00 | 583 426.00 | 438 783.00 | 1 022 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 150 000.00 | | 135 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 144 478.00 | 103 729.00 | | 144 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 739.00 | 104 249.00 | | 99 739.00 |
DK Regulated provisions | 43 171.00 | 50 790.00 | | 43 171.00 |
DL TOTAL (I) | 437 388.00 | 423 767.00 | | 437 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 74 523.00 | | 686.00 |
DX Trade payables and related accounts | 59.00 | 18 488.00 | | 59.00 |
DY Tax and social security liabilities | 650.00 | 8 525.00 | | 650.00 |
EC TOTAL (IV) | 1 395.00 | 101 536.00 | | 1 395.00 |
EE Grand total (I to V) | 438 783.00 | 525 303.00 | | 438 783.00 |
EI Including equity loans | 686.00 | | | 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 210 833.00 | |
FJ Net sales | | | 210 833.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 210 845.00 | |
FW Other purchases and external expenses | | | 35 872.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 47 774.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 86 426.00 | |
GG - OPERATING RESULT (I - II) | | | 124 418.00 | |
GL Other interest and similar income | | | 60.00 | |
GM Reversals of provisions and transfers of expenses | | | 36.00 | |
GP Total financial income (V) | | | 96.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 618.00 | 8 963.00 | | 7 618.00 |
HD Total exceptional income (VII) | 7 618.00 | 8 963.00 | | 7 618.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 618.00 | 8 947.00 | | 7 618.00 |
HK Income tax | 31 904.00 | 33 665.00 | | 31 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 558.00 | 212 460.00 | | 218 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 819.00 | 108 211.00 | | 118 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 739.00 | 104 249.00 | | 99 739.00 |
| |
| 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 | 824 458.00 | | | 824 458.00 |
I4 DECREASES Grand Total | | | 824 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 458.00 | | | 824 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 534 400.00 | 42 599.00 | | 534 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 400.00 | 42 599.00 | | 534 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 790.00 | | 7 618.00 | 50 790.00 |
6A on fixed assets – intangible | | 5 175.00 | | |
6X Other provisions for depreciation | 1 288.00 | | 36.00 | 1 288.00 |
7B Total provisions for depreciation | 1 288.00 | 5 175.00 | 36.00 | 1 288.00 |
7C Grand total | 52 078.00 | 5 175.00 | 7 654.00 | 52 078.00 |
UE of which provisions and reversals: - Operating | | 5 175.00 | | |
UG - Financial | | | 36.00 | |
UJ - Exceptional | | | 7 618.00 | |
| |
| 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 | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 25 731.00 | 25 731.00 | | 25 731.00 |
VB VAT | 3 585.00 | 3 585.00 | | 3 585.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VM Income taxes | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 079.00 | 31 079.00 | | 31 079.00 |
VW VAT | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395.00 | 1 395.00 | | 1 395.00 |
