| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
AF Concessions, Patents and Similar Rights | 45 338.00 | 43 514.00 | 1 824.00 | 45 338.00 |
AR Technical installations, industrial equipment and tools | 1 300 215.00 | 1 083 563.00 | 216 652.00 | 1 300 215.00 |
AT Other tangible assets | 2 061 673.00 | 1 383 907.00 | 677 766.00 | 2 061 673.00 |
BJ TOTAL (I) | 3 409 513.00 | 2 513 271.00 | 896 242.00 | 3 409 513.00 |
BL Raw materials, supplies | 52 165.00 | | 52 165.00 | 52 165.00 |
BX Customers and related accounts | 165 731.00 | 24 974.00 | 140 757.00 | 165 731.00 |
BZ Other receivables | 25 716.00 | | 25 716.00 | 25 716.00 |
CF Cash and cash equivalents | 1 021 555.00 | | 1 021 555.00 | 1 021 555.00 |
CH Prepaid expenses | 264 768.00 | | 264 768.00 | 264 768.00 |
CJ TOTAL (II) | 1 529 936.00 | 24 974.00 | 1 504 962.00 | 1 529 936.00 |
CO Grand total (0 to V) | 4 939 449.00 | 2 538 245.00 | 2 401 203.00 | 4 939 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 223 916.00 | 382 707.00 | | 223 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 139.00 | 491 210.00 | | 756 139.00 |
DL TOTAL (I) | 1 022 406.00 | 916 266.00 | | 1 022 406.00 |
DU Loans and Debts from Credit Institutions (3) | 885 554.00 | 1 158 136.00 | | 885 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 165.00 | | 165.00 |
DX Trade payables and related accounts | 442 412.00 | 175 507.00 | | 442 412.00 |
DY Tax and social security liabilities | 45 689.00 | 79 264.00 | | 45 689.00 |
EA Other liabilities | 4 978.00 | 13 761.00 | | 4 978.00 |
EC TOTAL (IV) | 1 378 798.00 | 1 426 833.00 | | 1 378 798.00 |
EE Grand total (I to V) | 2 401 203.00 | 2 343 100.00 | | 2 401 203.00 |
EG Accrued income and payables due within one year | 853 873.00 | 603 846.00 | | 853 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 357 368.00 | | 4 357 368.00 | 4 357 368.00 |
FJ Net sales | 4 357 368.00 | | 4 357 368.00 | 4 357 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 403.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 4 396 866.00 | |
FU Purchases of raw materials and other supplies | | | 110 763.00 | |
FV Inventory change (raw materials and supplies) | | | -311.00 | |
FW Other purchases and external expenses | | | 2 868 177.00 | |
FX Taxes, duties, and similar payments | | | 44 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 974.00 | |
GE Other Expenses | | | 20 320.00 | |
GF Total Operating Expenses (II) | | | 3 351 146.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045 719.00 | |
GR Interest and similar expenses | | | 8 275.00 | |
GU Total financial expenses (VI) | | | 8 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 498.00 | 29 759.00 | | 17 498.00 |
HK Income tax | 281 305.00 | 189 060.00 | | 281 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 396 866.00 | 3 728 394.00 | | 4 396 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 640 726.00 | 3 237 184.00 | | 3 640 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 139.00 | 491 210.00 | | 756 139.00 |
HP References: Equipment leasing | 504 464.00 | 182 419.00 | | 504 464.00 |
| |
| 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 | 3 199 675.00 | | 279 845.00 | 3 199 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 287.00 | | | 2 287.00 |
I4 DECREASES Grand Total | | 70 008.00 | 3 409 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 287.00 | |
IO DECREASES Total including other intangible assets | | 70 008.00 | 45 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 361 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 338.00 | | 70 008.00 | 45 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 152 051.00 | | 209 837.00 | 3 152 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 230 210.00 | 283 062.00 | | 2 230 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 287.00 | | | 2 287.00 |
PE DEPRECIATION Total including other intangible assets | 42 254.00 | 1 260.00 | | 42 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 185 669.00 | 281 802.00 | | 2 185 669.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 906.00 | 24 974.00 | 21 906.00 | 21 906.00 |
7B Total provisions for depreciation | 21 906.00 | 24 974.00 | 21 906.00 | 21 906.00 |
7C Grand total | 21 906.00 | 24 974.00 | 21 906.00 | 21 906.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 974.00 | 21 906.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 61 834.00 | | | 61 834.00 |
VK Loans repaid during the year | 334 542.00 | | | 334 542.00 |
