| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 180.00 | 180.00 | | 180.00 |
AH Goodwill | 1 680.00 | | 1 680.00 | 1 680.00 |
AR Technical installations, industrial equipment and tools | 1 019 155.00 | 742 076.00 | 277 079.00 | 1 019 155.00 |
AT Other tangible assets | 146 385.00 | 101 490.00 | 44 895.00 | 146 385.00 |
BD Other fixed assets | 486.00 | | 486.00 | 486.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 1 168 562.00 | 843 746.00 | 324 816.00 | 1 168 562.00 |
BL Raw materials, supplies | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 112 404.00 | | 112 404.00 | 112 404.00 |
BZ Other receivables | 20 822.00 | | 20 822.00 | 20 822.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 157 163.00 | | 157 163.00 | 157 163.00 |
CH Prepaid expenses | 11 655.00 | | 11 655.00 | 11 655.00 |
CJ TOTAL (II) | 360 284.00 | | 360 284.00 | 360 284.00 |
CO Grand total (0 to V) | 1 528 846.00 | 843 746.00 | 685 100.00 | 1 528 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 280 542.00 | | | 280 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 370.00 | | | 32 370.00 |
DJ Investment subsidies | 17 913.00 | | | 17 913.00 |
DL TOTAL (I) | 385 825.00 | | | 385 825.00 |
DU Loans and Debts from Credit Institutions (3) | 96 175.00 | | | 96 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 995.00 | | | 89 995.00 |
DX Trade payables and related accounts | 67 164.00 | | | 67 164.00 |
DY Tax and social security liabilities | 45 942.00 | | | 45 942.00 |
EC TOTAL (IV) | 299 276.00 | | | 299 276.00 |
EE Grand total (I to V) | 685 100.00 | | | 685 100.00 |
EG Accrued income and payables due within one year | 230 549.00 | | | 230 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 400.00 | | 9 400.00 | 9 400.00 |
FG Production sold - services | 674 018.00 | | 674 018.00 | 674 018.00 |
FJ Net sales | 683 418.00 | | 683 418.00 | 683 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 089.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 685 524.00 | |
FU Purchases of raw materials and other supplies | | | 92 662.00 | |
FV Inventory change (raw materials and supplies) | | | -3 240.00 | |
FW Other purchases and external expenses | | | 302 126.00 | |
FX Taxes, duties, and similar payments | | | 10 708.00 | |
FY Salaries and Wages | | | 158 545.00 | |
FZ Social Security Contributions | | | 48 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 441.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 681 925.00 | |
GG - OPERATING RESULT (I - II) | | | 3 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 090.00 | |
GP Total financial income (V) | | | 2 850.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 089.00 | | | 2 089.00 |
HA Exceptional income from management transactions | 4 610.00 | | | 4 610.00 |
HB Exceptional income from capital transactions | 27 488.00 | | | 27 488.00 |
HD Total exceptional income (VII) | 32 098.00 | | | 32 098.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 075.00 | | | 32 075.00 |
HK Income tax | 5 481.00 | | | 5 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 472.00 | | | 720 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 102.00 | | | 688 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 370.00 | | | 32 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 864 891.00 | 72 441.00 | 93 586.00 | 864 891.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 711.00 | 72 441.00 | 93 586.00 | 864 711.00 |
| |
| 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 | 89 995.00 | 89 995.00 | | 89 995.00 |
8B Suppliers and Related Accounts | 67 164.00 | 67 164.00 | | 67 164.00 |
8D Social Security and Other Social Organizations | 45 942.00 | 40 487.00 | | 45 942.00 |
UT Other financial assets | 675.00 | | 675.00 | 675.00 |
VG Loans with a maturity of up to one year at origin | 96 175.00 | 96 175.00 | | 96 175.00 |
VS Prepaid expenses | 144 882.00 | 144 882.00 | | 144 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 557.00 | 144 882.00 | 675.00 | 145 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 276.00 | 293 820.00 | | 299 276.00 |
