| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 497.00 | 497.00 | | 497.00 |
AR Technical installations, industrial equipment and tools | 867 527.00 | 568 038.00 | 299 489.00 | 867 527.00 |
AT Other tangible assets | 290 762.00 | 182 120.00 | 108 642.00 | 290 762.00 |
BJ TOTAL (I) | 1 158 786.00 | 750 655.00 | 408 131.00 | 1 158 786.00 |
BX Customers and related accounts | 317 261.00 | 5 223.00 | 312 038.00 | 317 261.00 |
BZ Other receivables | 715 169.00 | | 715 169.00 | 715 169.00 |
CF Cash and cash equivalents | 220 483.00 | | 220 483.00 | 220 483.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 1 253 717.00 | 5 223.00 | 1 248 494.00 | 1 253 717.00 |
CO Grand total (0 to V) | 2 412 503.00 | 755 878.00 | 1 656 625.00 | 2 412 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 505 675.00 | 490 000.00 | | 505 675.00 |
DH Retained earnings | 167 247.00 | 100 280.00 | | 167 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 021.00 | 82 642.00 | | 81 021.00 |
DL TOTAL (I) | 973 944.00 | 892 922.00 | | 973 944.00 |
DU Loans and Debts from Credit Institutions (3) | 367 838.00 | 442 283.00 | | 367 838.00 |
DW Advances and down payments received on current orders | 289.00 | 289.00 | | 289.00 |
DX Trade payables and related accounts | 170 685.00 | 172 333.00 | | 170 685.00 |
DY Tax and social security liabilities | 143 699.00 | 88 028.00 | | 143 699.00 |
EA Other liabilities | 170.00 | 90 378.00 | | 170.00 |
EC TOTAL (IV) | 682 681.00 | 793 312.00 | | 682 681.00 |
EE Grand total (I to V) | 1 656 625.00 | 1 686 234.00 | | 1 656 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 438 583.00 | 75 788.00 | 514 371.00 | 438 583.00 |
FG Production sold - services | 794 156.00 | 3 128.00 | 797 284.00 | 794 156.00 |
FJ Net sales | 1 232 739.00 | 78 916.00 | 1 311 655.00 | 1 232 739.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 179.00 | |
FQ Other income | | | 1 103.00 | |
FR Total operating income (I) | | | 1 319 938.00 | |
FS Purchases of goods (including customs duties) | | | 1 328.00 | |
FW Other purchases and external expenses | | | 541 866.00 | |
FX Taxes, duties, and similar payments | | | 19 125.00 | |
FY Salaries and Wages | | | 337 632.00 | |
FZ Social Security Contributions | | | 166 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 158.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 1 224 309.00 | |
GG - OPERATING RESULT (I - II) | | | 95 629.00 | |
GL Other interest and similar income | | | 3 500.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 001.00 | | |
HD Total exceptional income (VII) | | 2 001.00 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 2 001.00 | | -119.00 |
HJ Employee participation in company results | 1 527.00 | 3 941.00 | | 1 527.00 |
HK Income tax | 14 455.00 | 16 212.00 | | 14 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 438.00 | 1 316 390.00 | | 1 323 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 417.00 | 1 233 748.00 | | 1 242 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 021.00 | 82 642.00 | | 81 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 598 806.00 | 151 850.00 | | 598 806.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 308.00 | 151 850.00 | | 598 308.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 244.00 | 5 158.00 | 7 179.00 | 7 244.00 |
7B Total provisions for depreciation | 7 244.00 | 5 158.00 | 7 179.00 | 7 244.00 |
| |
| 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 | 170 685.00 | 170 685.00 | | 170 685.00 |
8D Social Security and Other Social Organizations | 143 699.00 | 143 699.00 | | 143 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VG Loans with a maturity of up to one year at origin | 367 838.00 | 99 679.00 | 268 159.00 | 367 838.00 |
VS Prepaid expenses | 1 033 234.00 | 333 234.00 | 700 000.00 | 1 033 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 234.00 | 333 234.00 | 700 000.00 | 1 033 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 392.00 | 414 233.00 | 268 159.00 | 682 392.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
