| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 094.00 | | 2 094.00 | 2 094.00 |
AP Buildings | 82 335.00 | 22 603.00 | 59 733.00 | 82 335.00 |
AR Technical installations, industrial equipment and tools | 172 286.00 | 58 915.00 | 113 371.00 | 172 286.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 256 716.00 | 81 518.00 | 175 198.00 | 256 716.00 |
BX Customers and related accounts | 27 348.00 | 2 342.00 | 25 006.00 | 27 348.00 |
BZ Other receivables | 9 713.00 | | 9 713.00 | 9 713.00 |
CF Cash and cash equivalents | 41 911.00 | | 41 911.00 | 41 911.00 |
CJ TOTAL (II) | 78 972.00 | 2 342.00 | 76 630.00 | 78 972.00 |
CO Grand total (0 to V) | 335 688.00 | 83 860.00 | 251 828.00 | 335 688.00 |
CW Deferred expenses or loan issuance costs | | | 2.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 187 654.00 | 147 198.00 | | 187 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 428.00 | 40 456.00 | | 35 428.00 |
DJ Investment subsidies | 8 048.00 | 8 606.00 | | 8 048.00 |
DL TOTAL (I) | 239 930.00 | 205 060.00 | | 239 930.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 21.00 | | 23.00 |
DX Trade payables and related accounts | 9 796.00 | 10 426.00 | | 9 796.00 |
DY Tax and social security liabilities | 2 080.00 | 12 203.00 | | 2 080.00 |
EA Other liabilities | | 6 781.00 | | |
EC TOTAL (IV) | 11 898.00 | 29 431.00 | | 11 898.00 |
EE Grand total (I to V) | 251 828.00 | 234 491.00 | | 251 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 428.00 | | 107 428.00 | 107 428.00 |
FJ Net sales | 107 428.00 | | 107 428.00 | 107 428.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 429.00 | |
FW Other purchases and external expenses | | | 31 612.00 | |
FX Taxes, duties, and similar payments | | | 9 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 59 092.00 | |
GG - OPERATING RESULT (I - II) | | | 48 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | | | 310.00 |
HB Exceptional income from capital transactions | 558.00 | 558.00 | | 558.00 |
HD Total exceptional income (VII) | 868.00 | 558.00 | | 868.00 |
HF Exceptional expenses on capital transactions | | 1 016.00 | | |
HH Total exceptional expenses (VIII) | | 1 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868.00 | -458.00 | | 868.00 |
HK Income tax | 13 777.00 | 15 733.00 | | 13 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 297.00 | 121 627.00 | | 108 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 869.00 | 81 171.00 | | 72 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 428.00 | 40 456.00 | | 35 428.00 |
| |
| 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 | 241 483.00 | | 44 652.00 | 241 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -6.00 | | |
I4 DECREASES Grand Total | | 29 419.00 | 256 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 419.00 | 256 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 483.00 | | 44 652.00 | 241 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 180.00 | 16 339.00 | | 65 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 180.00 | 16 339.00 | | 65 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 342.00 | | | 2 342.00 |
7B Total provisions for depreciation | 2 342.00 | | | 2 342.00 |
7C Grand total | 2 342.00 | | | 2 342.00 |
| |
| 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 | 9 796.00 | 9 796.00 | | 9 796.00 |
UX Other trade receivables | 24 538.00 | 24 538.00 | | 24 538.00 |
VA Doubtful or disputed receivables | 2 811.00 | | 2 811.00 | 2 811.00 |
VB VAT | 6 702.00 | 6 702.00 | | 6 702.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | | 23.00 | 23.00 |
VM Income taxes | 1 955.00 | 1 955.00 | | 1 955.00 |
VN Other taxes, similar payments | 1 056.00 | 1 056.00 | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 061.00 | 34 251.00 | 2 811.00 | 37 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 898.00 | 11 876.00 | 23.00 | 11 898.00 |
