| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 556 856.00 | 342 485.00 | 214 371.00 | 556 856.00 |
AT Other tangible assets | 1 500.00 | 940.00 | 560.00 | 1 500.00 |
BJ TOTAL (I) | 558 356.00 | 343 425.00 | 214 931.00 | 558 356.00 |
BL Raw materials, supplies | 3 633.00 | | 3 633.00 | 3 633.00 |
BX Customers and related accounts | 212 955.00 | | 212 955.00 | 212 955.00 |
BZ Other receivables | 18 298.00 | | 18 298.00 | 18 298.00 |
CF Cash and cash equivalents | 356 077.00 | | 356 077.00 | 356 077.00 |
CJ TOTAL (II) | 590 964.00 | | 590 964.00 | 590 964.00 |
CO Grand total (0 to V) | 1 149 319.00 | 343 425.00 | 805 895.00 | 1 149 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 353 090.00 | 239 297.00 | | 353 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 907.00 | 113 793.00 | | 96 907.00 |
DK Regulated provisions | 22 620.00 | 13 482.00 | | 22 620.00 |
DL TOTAL (I) | 493 516.00 | 387 472.00 | | 493 516.00 |
DU Loans and Debts from Credit Institutions (3) | 114 666.00 | 43 224.00 | | 114 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 582.00 | 22 504.00 | | 22 582.00 |
DX Trade payables and related accounts | 91 972.00 | 146 427.00 | | 91 972.00 |
DY Tax and social security liabilities | 28 559.00 | 57 691.00 | | 28 559.00 |
EB Prepaid income (2) | 54 600.00 | 34.00 | | 54 600.00 |
EC TOTAL (IV) | 312 378.00 | 269 879.00 | | 312 378.00 |
EE Grand total (I to V) | 805 895.00 | 657 351.00 | | 805 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 725 165.00 | |
FJ Net sales | | | 725 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 725 168.00 | |
FU Purchases of raw materials and other supplies | | | 24 559.00 | |
FV Inventory change (raw materials and supplies) | | | -1 413.00 | |
FW Other purchases and external expenses | | | 531 621.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 12 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 391.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 626 002.00 | |
GG - OPERATING RESULT (I - II) | | | 99 167.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 35 500.00 | | | 35 500.00 |
HC Reversals of provisions and transfers of expenses | 7 244.00 | 12 183.00 | | 7 244.00 |
HD Total exceptional income (VII) | 42 844.00 | 12 183.00 | | 42 844.00 |
HE Exceptional expenses on management operations | 121.00 | 135.00 | | 121.00 |
HG Exceptional depreciation and provisions | 16 382.00 | 1 028.00 | | 16 382.00 |
HH Total exceptional expenses (VIII) | 16 503.00 | 1 163.00 | | 16 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 341.00 | 11 020.00 | | 26 341.00 |
HK Income tax | 28 567.00 | 31 020.00 | | 28 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 518.00 | 724 226.00 | | 768 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 611.00 | 610 433.00 | | 671 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 907.00 | 113 793.00 | | 96 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 521 534.00 | 58 391.00 | 236 500.00 | 521 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 534.00 | 58 391.00 | 236 500.00 | 521 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 482.00 | 16 382.00 | 7 244.00 | 13 482.00 |
7C Grand total | 13 482.00 | 16 382.00 | 7 244.00 | 13 482.00 |
| |
| 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 | 22 582.00 | 22 582.00 | | 22 582.00 |
8B Suppliers and Related Accounts | 91 972.00 | 91 972.00 | | 91 972.00 |
8D Social Security and Other Social Organizations | 2 556.00 | 2 556.00 | | 2 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 603.00 | 80 603.00 | | 80 603.00 |
UX Other trade receivables | 212 955.00 | 212 955.00 | | 212 955.00 |
VG Loans with a maturity of up to one year at origin | 114 666.00 | 27 946.00 | 86 720.00 | 114 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 298.00 | 18 298.00 | | 18 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 253.00 | 231 253.00 | | 231 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 378.00 | 225 659.00 | 86 720.00 | 312 378.00 |
