| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 68 380.00 | 45 240.00 | 23 140.00 | 68 380.00 |
AT Other tangible assets | 537 832.00 | 502 145.00 | 35 687.00 | 537 832.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 609 158.00 | 547 385.00 | 61 773.00 | 609 158.00 |
BL Raw materials, supplies | 24 550.00 | | 24 550.00 | 24 550.00 |
BZ Other receivables | 16 217.00 | | 16 217.00 | 16 217.00 |
CF Cash and cash equivalents | 305 917.00 | | 305 917.00 | 305 917.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 348 492.00 | | 348 492.00 | 348 492.00 |
CO Grand total (0 to V) | 957 650.00 | 547 385.00 | 410 265.00 | 957 650.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -123 428.00 | -144 545.00 | | -123 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 941.00 | 21 116.00 | | 71 941.00 |
DL TOTAL (I) | -50 387.00 | -122 328.00 | | -50 387.00 |
DU Loans and Debts from Credit Institutions (3) | 8 392.00 | 15 045.00 | | 8 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 986.00 | 237 221.00 | | 186 986.00 |
DX Trade payables and related accounts | 61 574.00 | 57 012.00 | | 61 574.00 |
DY Tax and social security liabilities | 203 700.00 | 174 052.00 | | 203 700.00 |
EA Other liabilities | | 27 396.00 | | |
EC TOTAL (IV) | 460 652.00 | 510 726.00 | | 460 652.00 |
EE Grand total (I to V) | 410 265.00 | 388 398.00 | | 410 265.00 |
EG Accrued income and payables due within one year | 460 652.00 | | | 460 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 061 123.00 | | 2 061 123.00 | 2 061 123.00 |
FJ Net sales | 2 061 123.00 | | 2 061 123.00 | 2 061 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 061 126.00 | |
FU Purchases of raw materials and other supplies | | | 492 796.00 | |
FV Inventory change (raw materials and supplies) | | | 11 783.00 | |
FW Other purchases and external expenses | | | 374 264.00 | |
FX Taxes, duties, and similar payments | | | 45 496.00 | |
FY Salaries and Wages | | | 744 091.00 | |
FZ Social Security Contributions | | | 283 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 178.00 | |
GE Other Expenses | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 1 979 348.00 | |
GG - OPERATING RESULT (I - II) | | | 81 779.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 9 336.00 | |
GU Total financial expenses (VI) | | | 9 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 563.00 | 1 045.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 1 045.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | -1 045.00 | | -563.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 187.00 | 2 027 930.00 | | 2 061 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 247.00 | 2 006 813.00 | | 1 989 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 941.00 | 21 116.00 | | 71 941.00 |
| |
| 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 | 582 050.00 | | 27 108.00 | 582 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 946.00 | |
I4 DECREASES Grand Total | | | 609 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 105.00 | | 27 108.00 | 579 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946.00 | | | 2 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 522 207.00 | 25 178.00 | | 522 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 207.00 | 25 178.00 | | 522 207.00 |
| |
| 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 | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 61 574.00 | 61 574.00 | | 61 574.00 |
8D Social Security and Other Social Organizations | 203 700.00 | 203 700.00 | | 203 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 986.00 | 6 986.00 | | 6 986.00 |
UP Loans | | | 1.00 | |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 16 217.00 | 16 217.00 | | 16 217.00 |
VH Loans with a maturity of more than one year at origin | 8 392.00 | 8 392.00 | | 8 392.00 |
VS Prepaid expenses | 1 808.00 | 1 808.00 | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 925.00 | 18 025.00 | 2 900.00 | 20 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 652.00 | 460 652.00 | | 460 652.00 |
