| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 298.00 | 1 298.00 | | 1 298.00 |
AR Technical installations, industrial equipment and tools | 428 958.00 | 304 248.00 | 124 710.00 | 428 958.00 |
AT Other tangible assets | 17 857.00 | 9 121.00 | 8 736.00 | 17 857.00 |
BJ TOTAL (I) | 448 113.00 | 314 667.00 | 133 446.00 | 448 113.00 |
BT Goods | 22 308.00 | | 22 308.00 | 22 308.00 |
BX Customers and related accounts | 16 603.00 | 2 412.00 | 14 191.00 | 16 603.00 |
BZ Other receivables | 1 115.00 | | 1 115.00 | 1 115.00 |
CF Cash and cash equivalents | 77 024.00 | | 77 024.00 | 77 024.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 119 205.00 | 2 412.00 | 116 793.00 | 119 205.00 |
CO Grand total (0 to V) | 567 319.00 | 317 079.00 | 250 239.00 | 567 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 552.00 | 73 587.00 | | 86 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 346.00 | 42 964.00 | | 46 346.00 |
DL TOTAL (I) | 143 898.00 | 127 552.00 | | 143 898.00 |
DU Loans and Debts from Credit Institutions (3) | 37 558.00 | | | 37 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 116.00 | | 4 000.00 |
DX Trade payables and related accounts | 28 468.00 | 53 598.00 | | 28 468.00 |
DY Tax and social security liabilities | 34 238.00 | 29 654.00 | | 34 238.00 |
EA Other liabilities | 1 308.00 | | | 1 308.00 |
EB Prepaid income (2) | 766.00 | 1 022.00 | | 766.00 |
EC TOTAL (IV) | 106 341.00 | 88 391.00 | | 106 341.00 |
EE Grand total (I to V) | 250 239.00 | 215 943.00 | | 250 239.00 |
EG Accrued income and payables due within one year | 85 431.00 | 88 391.00 | | 85 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 253.00 | | 104 253.00 | 104 253.00 |
FG Production sold - services | 287 865.00 | | 287 865.00 | 287 865.00 |
FJ Net sales | 392 118.00 | | 392 118.00 | 392 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 393 383.00 | |
FS Purchases of goods (including customs duties) | | | 61 785.00 | |
FT Inventory change (goods) | | | 3 775.00 | |
FW Other purchases and external expenses | | | 81 884.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 86 651.00 | |
FZ Social Security Contributions | | | 23 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 162.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 341 421.00 | |
GG - OPERATING RESULT (I - II) | | | 51 962.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HB Exceptional income from capital transactions | 7 420.00 | 4 533.00 | | 7 420.00 |
HD Total exceptional income (VII) | 7 478.00 | 4 533.00 | | 7 478.00 |
HF Exceptional expenses on capital transactions | 1 808.00 | 1 521.00 | | 1 808.00 |
HH Total exceptional expenses (VIII) | 1 808.00 | 1 521.00 | | 1 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 669.00 | 3 011.00 | | 5 669.00 |
HK Income tax | 11 140.00 | 8 761.00 | | 11 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 861.00 | 430 575.00 | | 400 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 515.00 | 387 610.00 | | 354 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 346.00 | 42 964.00 | | 46 346.00 |
| |
| 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 | 359 851.00 | | 92 935.00 | 359 851.00 |
I4 DECREASES Grand Total | | 4 672.00 | 448 114.00 | |
IO DECREASES Total including other intangible assets | | | 1 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 672.00 | 446 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298.00 | | | 1 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 553.00 | | 92 935.00 | 358 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 783.00 | 79 748.00 | 2 863.00 | 237 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 298.00 | | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 485.00 | 79 748.00 | 2 863.00 | 236 485.00 |
