| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 560.00 | | 560.00 | 560.00 |
AR Technical installations, industrial equipment and tools | 3 609 913.00 | 1 457 745.00 | 2 152 167.00 | 3 609 913.00 |
AT Other tangible assets | 405 599.00 | 181 933.00 | 223 666.00 | 405 599.00 |
AX Advances and down payments | 397 116.00 | | 397 116.00 | 397 116.00 |
BF Loans | 27 582.00 | | 27 582.00 | 27 582.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 4 451 646.00 | 1 639 678.00 | 2 811 968.00 | 4 451 646.00 |
BX Customers and related accounts | 1 073 207.00 | | 1 073 207.00 | 1 073 207.00 |
BZ Other receivables | 2 078 072.00 | | 2 078 072.00 | 2 078 072.00 |
CD Marketable securities | 104 000.00 | | 104 000.00 | 104 000.00 |
CF Cash and cash equivalents | 520 178.00 | | 520 178.00 | 520 178.00 |
CJ TOTAL (II) | 3 775 458.00 | | 3 775 458.00 | 3 775 458.00 |
CO Grand total (0 to V) | 8 227 105.00 | 1 639 678.00 | 6 587 427.00 | 8 227 105.00 |
CU Other investments | 5 875.00 | | 5 875.00 | 5 875.00 |
| |
| 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 | 1 250 053.00 | 254 379.00 | | 1 250 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 413.00 | 995 673.00 | | 303 413.00 |
DL TOTAL (I) | 1 562 266.00 | 1 258 853.00 | | 1 562 266.00 |
DU Loans and Debts from Credit Institutions (3) | 3 045 896.00 | 1 998 240.00 | | 3 045 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 729 558.00 | 1 632 598.00 | | 1 729 558.00 |
DX Trade payables and related accounts | 26 395.00 | 25 895.00 | | 26 395.00 |
DY Tax and social security liabilities | 202 700.00 | 93 076.00 | | 202 700.00 |
DZ Fixed asset liabilities and related accounts | 20 610.00 | 15 600.00 | | 20 610.00 |
EA Other liabilities | | 255.00 | | |
EC TOTAL (IV) | 5 025 160.00 | 3 765 666.00 | | 5 025 160.00 |
EE Grand total (I to V) | 6 587 427.00 | 5 024 519.00 | | 6 587 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 011 942.00 | | 1 011 942.00 | 1 011 942.00 |
FJ Net sales | 1 011 942.00 | | 1 011 942.00 | 1 011 942.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 011 997.00 | |
FW Other purchases and external expenses | | | 120 039.00 | |
FX Taxes, duties, and similar payments | | | 33 520.00 | |
FY Salaries and Wages | | | 78 012.00 | |
FZ Social Security Contributions | | | 29 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 589 372.00 | |
GG - OPERATING RESULT (I - II) | | | 422 624.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 024.00 | |
GP Total financial income (V) | | | 20 024.00 | |
GR Interest and similar expenses | | | 28 125.00 | |
GU Total financial expenses (VI) | | | 28 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 885 000.00 | | |
HD Total exceptional income (VII) | | 885 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 885 000.00 | | |
HK Income tax | 111 111.00 | 457 604.00 | | 111 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 022.00 | 1 961 370.00 | | 1 032 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 609.00 | 965 696.00 | | 728 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 413.00 | 995 673.00 | | 303 413.00 |
| |
| 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 | 3 360 546.00 | | 2 242 841.00 | 3 360 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 457.00 | |
I4 DECREASES Grand Total | | 1 151 740.00 | 4 451 647.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 151 740.00 | 4 412 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 321 529.00 | | 2 242 841.00 | 3 321 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 457.00 | | | 38 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 311 410.00 | 328 269.00 | | 1 311 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 410.00 | 328 269.00 | | 1 311 410.00 |
| |
| 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 | 1 729 559.00 | 1 729 559.00 | | 1 729 559.00 |
8B Suppliers and Related Accounts | 26 395.00 | 26 395.00 | | 26 395.00 |
8D Social Security and Other Social Organizations | 202 701.00 | 202 701.00 | | 202 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 610.00 | 20 610.00 | | 20 610.00 |
VG Loans with a maturity of up to one year at origin | 3 045 896.00 | 3 045 896.00 | | 3 045 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 025 161.00 | 5 025 161.00 | | 5 025 161.00 |
