| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 243.00 | 7 369.00 | 1 874.00 | 9 243.00 |
AR Technical installations, industrial equipment and tools | 184 245.00 | 62 977.00 | 121 269.00 | 184 245.00 |
AT Other tangible assets | 24 955.00 | 8 564.00 | 16 390.00 | 24 955.00 |
BJ TOTAL (I) | 218 443.00 | 78 910.00 | 139 533.00 | 218 443.00 |
BX Customers and related accounts | 5 755.00 | | 5 755.00 | 5 755.00 |
BZ Other receivables | 8 855.00 | | 8 855.00 | 8 855.00 |
CF Cash and cash equivalents | 42 788.00 | | 42 788.00 | 42 788.00 |
CH Prepaid expenses | 53 860.00 | | 53 860.00 | 53 860.00 |
CJ TOTAL (II) | 111 258.00 | | 111 258.00 | 111 258.00 |
CO Grand total (0 to V) | 329 701.00 | 78 910.00 | 250 791.00 | 329 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 527.00 | | 1 500.00 |
DG Other reserves | 41 824.00 | 10 022.00 | | 41 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 220.00 | 32 775.00 | | 41 220.00 |
DL TOTAL (I) | 99 544.00 | 58 324.00 | | 99 544.00 |
DU Loans and Debts from Credit Institutions (3) | 7 946.00 | 31 778.00 | | 7 946.00 |
DX Trade payables and related accounts | 16 929.00 | 19 419.00 | | 16 929.00 |
DY Tax and social security liabilities | 13 951.00 | 7 526.00 | | 13 951.00 |
EA Other liabilities | 112 422.00 | 161 448.00 | | 112 422.00 |
EC TOTAL (IV) | 151 248.00 | 220 172.00 | | 151 248.00 |
EE Grand total (I to V) | 250 791.00 | 278 496.00 | | 250 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 099 816.00 | | 1 099 816.00 | 1 099 816.00 |
FJ Net sales | 1 099 816.00 | | 1 099 816.00 | 1 099 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 074.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 136 899.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 988 324.00 | |
FX Taxes, duties, and similar payments | | | 43 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 939.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 081 387.00 | |
GG - OPERATING RESULT (I - II) | | | 55 513.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | 10 000.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 10 000.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 195.00 | 900.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 14 153.00 | 10 454.00 | | 14 153.00 |
HH Total exceptional expenses (VIII) | 14 348.00 | 11 354.00 | | 14 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 652.00 | -1 354.00 | | 2 652.00 |
HK Income tax | 16 106.00 | 13 097.00 | | 16 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 899.00 | 638 348.00 | | 1 153 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 680.00 | 605 573.00 | | 1 112 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 220.00 | 32 775.00 | | 41 220.00 |
| |
| 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 | 167 754.00 | | 66 489.00 | 167 754.00 |
I4 DECREASES Grand Total | | 15 800.00 | 218 443.00 | |
IO DECREASES Total including other intangible assets | | | 9 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 800.00 | 209 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 754.00 | | 57 246.00 | 167 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 618.00 | 49 939.00 | 1 647.00 | 30 618.00 |
PE DEPRECIATION Total including other intangible assets | | 7 369.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 618.00 | 42 570.00 | 1 647.00 | 30 618.00 |
| |
| 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 | 16 929.00 | 16 929.00 | | 16 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 412.00 | 29 412.00 | | 29 412.00 |
UX Other trade receivables | 5 755.00 | 5 755.00 | | 5 755.00 |
VB VAT | 7 487.00 | 7 487.00 | | 7 487.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 7 675.00 | 7 675.00 | | 7 675.00 |
VI Group and Associates | 83 010.00 | 83 010.00 | | 83 010.00 |
VK Loans repaid during the year | 13 054.00 | | | 13 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 870.00 | 3 870.00 | | 3 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
VS Prepaid expenses | 53 860.00 | 53 860.00 | | 53 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 470.00 | 68 470.00 | | 68 470.00 |
VW VAT | 10 081.00 | 10 081.00 | | 10 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 248.00 | 151 248.00 | | 151 248.00 |
