| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 265.00 | 65 394.00 | 12 871.00 | 78 265.00 |
AR Technical installations, industrial equipment and tools | 116 546.00 | 111 347.00 | 5 199.00 | 116 546.00 |
AT Other tangible assets | 38 402.00 | 31 669.00 | 6 733.00 | 38 402.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 234 113.00 | 208 410.00 | 25 703.00 | 234 113.00 |
BL Raw materials, supplies | 1 635.00 | | 1 635.00 | 1 635.00 |
BZ Other receivables | 22 296.00 | | 22 296.00 | 22 296.00 |
CF Cash and cash equivalents | 123 826.00 | | 123 826.00 | 123 826.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 148 700.00 | | 148 700.00 | 148 700.00 |
CO Grand total (0 to V) | 382 813.00 | 208 410.00 | 174 403.00 | 382 813.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 55 827.00 | 33 169.00 | | 55 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 380.00 | 22 658.00 | | 35 380.00 |
DL TOTAL (I) | 113 207.00 | 77 827.00 | | 113 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 259.00 | 22 767.00 | | 21 259.00 |
DX Trade payables and related accounts | 26 615.00 | 12 304.00 | | 26 615.00 |
DY Tax and social security liabilities | 11 891.00 | 10 470.00 | | 11 891.00 |
EA Other liabilities | 1 431.00 | 7 634.00 | | 1 431.00 |
EC TOTAL (IV) | 61 196.00 | 53 175.00 | | 61 196.00 |
EE Grand total (I to V) | 174 403.00 | 131 002.00 | | 174 403.00 |
EG Accrued income and payables due within one year | 61 196.00 | 53 175.00 | | 61 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 342 773.00 | | 342 773.00 | 342 773.00 |
FJ Net sales | 342 773.00 | | 342 773.00 | 342 773.00 |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 756.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 386 821.00 | |
FU Purchases of raw materials and other supplies | | | 22 408.00 | |
FV Inventory change (raw materials and supplies) | | | -305.00 | |
FW Other purchases and external expenses | | | 227 813.00 | |
FX Taxes, duties, and similar payments | | | 9 085.00 | |
FY Salaries and Wages | | | 75 597.00 | |
FZ Social Security Contributions | | | 4 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 594.00 | |
GE Other Expenses | | | 2 692.00 | |
GF Total Operating Expenses (II) | | | 351 195.00 | |
GG - OPERATING RESULT (I - II) | | | 35 626.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 300.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 821.00 | 470 079.00 | | 386 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 441.00 | 447 421.00 | | 351 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 380.00 | 22 658.00 | | 35 380.00 |
| |
| 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 | 230 409.00 | | 3 704.00 | 230 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 234 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 509.00 | | 3 704.00 | 229 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 817.00 | 9 594.00 | | 198 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 817.00 | 9 594.00 | | 198 817.00 |
| |
| 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 | 26 615.00 | 26 615.00 | | 26 615.00 |
8C Staff and Related Accounts | 9 772.00 | 9 772.00 | | 9 772.00 |
8D Social Security and Other Social Organizations | 1 611.00 | 1 611.00 | | 1 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VB VAT | 5 133.00 | 5 133.00 | | 5 133.00 |
VI Group and Associates | 21 259.00 | 21 259.00 | | 21 259.00 |
VP Miscellaneous | 14 361.00 | 14 361.00 | | 14 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 802.00 | 2 802.00 | | 2 802.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 640.00 | 23 640.00 | | 23 640.00 |
VW VAT | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 196.00 | 61 196.00 | | 61 196.00 |
