| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 231.00 | 31 487.00 | 744.00 | 32 231.00 |
AR Technical installations, industrial equipment and tools | 236 722.00 | 201 615.00 | 35 106.00 | 236 722.00 |
AT Other tangible assets | 84 400.00 | 80 173.00 | 4 227.00 | 84 400.00 |
BJ TOTAL (I) | 353 353.00 | 313 275.00 | 40 077.00 | 353 353.00 |
BL Raw materials, supplies | 54 193.00 | | 54 193.00 | 54 193.00 |
BX Customers and related accounts | 446 275.00 | 65 137.00 | 381 137.00 | 446 275.00 |
BZ Other receivables | 10 952.00 | | 10 952.00 | 10 952.00 |
CF Cash and cash equivalents | 289 594.00 | | 289 594.00 | 289 594.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 804 264.00 | 65 137.00 | 739 127.00 | 804 264.00 |
CO Grand total (0 to V) | 1 157 617.00 | 378 413.00 | 779 204.00 | 1 157 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 338 192.00 | 272 363.00 | | 338 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 889.00 | 65 829.00 | | 123 889.00 |
DL TOTAL (I) | 492 331.00 | 368 442.00 | | 492 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 102.00 | 2 844.00 | | 25 102.00 |
DX Trade payables and related accounts | 131 781.00 | 116 032.00 | | 131 781.00 |
DY Tax and social security liabilities | 123 754.00 | 102 538.00 | | 123 754.00 |
EA Other liabilities | 6 237.00 | 3 938.00 | | 6 237.00 |
EC TOTAL (IV) | 286 874.00 | 225 353.00 | | 286 874.00 |
EE Grand total (I to V) | 779 204.00 | 593 794.00 | | 779 204.00 |
EG Accrued income and payables due within one year | 286 874.00 | 225 353.00 | | 286 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 354 701.00 | |
FJ Net sales | | | 1 354 701.00 | |
FO Operating subsidies | | | 467.00 | |
FQ Other income | | | 1 577.00 | |
FR Total operating income (I) | | | 1 356 745.00 | |
FU Purchases of raw materials and other supplies | | | 515 759.00 | |
FV Inventory change (raw materials and supplies) | | | 2 440.00 | |
FW Other purchases and external expenses | | | 313 308.00 | |
FX Taxes, duties, and similar payments | | | 8 763.00 | |
FY Salaries and Wages | | | 226 807.00 | |
FZ Social Security Contributions | | | 95 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 292.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 186 416.00 | |
GG - OPERATING RESULT (I - II) | | | 170 328.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 612.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 612.00 | | |
HK Income tax | 46 111.00 | 22 419.00 | | 46 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 745.00 | 1 028 256.00 | | 1 356 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 856.00 | 962 428.00 | | 1 232 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 889.00 | 65 829.00 | | 123 889.00 |
| |
| 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 | 347 094.00 | | 6 259.00 | 347 094.00 |
I4 DECREASES Grand Total | | | 353 353.00 | |
IO DECREASES Total including other intangible assets | | | 32 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 231.00 | | | 32 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 863.00 | | 6 259.00 | 314 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 944.00 | 14 332.00 | | 298 944.00 |
PE DEPRECIATION Total including other intangible assets | 30 037.00 | 1 450.00 | | 30 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 907.00 | 12 881.00 | | 268 907.00 |
| |
| 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 | 131 781.00 | 131 781.00 | | 131 781.00 |
8D Social Security and Other Social Organizations | 123 754.00 | 123 754.00 | | 123 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 340.00 | 31 340.00 | | 31 340.00 |
UX Other trade receivables | 446 275.00 | 446 275.00 | | 446 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 952.00 | 10 952.00 | | 10 952.00 |
VS Prepaid expenses | 3 251.00 | 3 251.00 | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 477.00 | 460 477.00 | | 460 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 874.00 | 286 874.00 | | 286 874.00 |
