| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 731 810.00 | 3 447 178.00 | 6 284 632.00 | 9 731 810.00 |
AR Technical installations, industrial equipment and tools | 166 665.00 | 57 499.00 | 109 166.00 | 166 665.00 |
BJ TOTAL (I) | 9 898 475.00 | 3 504 677.00 | 6 393 798.00 | 9 898 475.00 |
BX Customers and related accounts | 409 013.00 | | 409 013.00 | 409 013.00 |
BZ Other receivables | 180 710.00 | | 180 710.00 | 180 710.00 |
CF Cash and cash equivalents | 2 158 914.00 | | 2 158 914.00 | 2 158 914.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 748 637.00 | | 2 748 637.00 | 2 748 637.00 |
CO Grand total (0 to V) | 12 647 112.00 | 3 504 677.00 | 9 142 435.00 | 12 647 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 061.00 | 56 061.00 | | 56 061.00 |
DB Share, merger, contribution premiums, etc. | 721.00 | 721.00 | | 721.00 |
DD Legal reserve (1) | 6 970.00 | 6 970.00 | | 6 970.00 |
DH Retained earnings | -1 148 233.00 | -1 617 889.00 | | -1 148 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 346.00 | 469 656.00 | | 677 346.00 |
DL TOTAL (I) | -407 136.00 | -1 084 482.00 | | -407 136.00 |
DQ Provisions for Expenses | 162 418.00 | 162 124.00 | | 162 418.00 |
DR TOTAL (IV) | 162 418.00 | 162 124.00 | | 162 418.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 235 036.00 | 9 111 579.00 | | 9 235 036.00 |
DX Trade payables and related accounts | 148 919.00 | 67 445.00 | | 148 919.00 |
DY Tax and social security liabilities | 2 661.00 | 1 451.00 | | 2 661.00 |
EC TOTAL (IV) | 9 387 153.00 | 9 180 475.00 | | 9 387 153.00 |
EE Grand total (I to V) | 9 142 435.00 | 8 258 117.00 | | 9 142 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 705 442.00 | | 1 705 442.00 | 1 705 442.00 |
FJ Net sales | 1 705 442.00 | | 1 705 442.00 | 1 705 442.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 705 444.00 | |
FW Other purchases and external expenses | | | 312 895.00 | |
FX Taxes, duties, and similar payments | | | 88 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 340.00 | |
GE Other Expenses | | | 6 667.00 | |
GF Total Operating Expenses (II) | | | 903 077.00 | |
GG - OPERATING RESULT (I - II) | | | 802 366.00 | |
GR Interest and similar expenses | | | 123 457.00 | |
GU Total financial expenses (VI) | | | 123 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 563.00 | | | 1 563.00 |
HF Exceptional expenses on capital transactions | | 1 579.00 | | |
HH Total exceptional expenses (VIII) | 1 563.00 | 1 579.00 | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 563.00 | -1 579.00 | | -1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 444.00 | 1 504 515.00 | | 1 705 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 098.00 | 1 034 859.00 | | 1 028 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 346.00 | 469 656.00 | | 677 346.00 |
| |
| 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 | 9 898 181.00 | | 294.00 | 9 898 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 898 181.00 | | 294.00 | 9 898 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 009 337.00 | 495 340.00 | | 3 009 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 009 337.00 | 495 340.00 | | 3 009 337.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 124.00 | 294.00 | | 162 124.00 |
7C Grand total | 162 124.00 | 294.00 | | 162 124.00 |
| |
| 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 | 148 919.00 | 148 919.00 | | 148 919.00 |
UX Other trade receivables | 409 013.00 | 409 013.00 | | 409 013.00 |
VB VAT | 180 710.00 | 180 710.00 | | 180 710.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VI Group and Associates | 9 235 036.00 | | | 9 235 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 723.00 | 589 723.00 | | 589 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 387 153.00 | 152 116.00 | | 9 387 153.00 |
