| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 700.00 | | 20 700.00 | 20 700.00 |
AP Buildings | 208 472.00 | 17 794.00 | 190 678.00 | 208 472.00 |
AR Technical installations, industrial equipment and tools | 2 547.00 | 1 706.00 | 842.00 | 2 547.00 |
AT Other tangible assets | 653.00 | 653.00 | | 653.00 |
BB Receivables related to investments | 53 749.00 | | 53 750.00 | 53 749.00 |
BF Loans | 10 004.00 | | 10 004.00 | 10 004.00 |
BJ TOTAL (I) | 739 617.00 | 20 153.00 | 719 464.00 | 739 617.00 |
BV Advances and down payments on orders | 94.00 | | 95.00 | 94.00 |
BX Customers and related accounts | 96 561.00 | | 96 562.00 | 96 561.00 |
BZ Other receivables | 2 132.00 | | 2 132.00 | 2 132.00 |
CD Marketable securities | 26 165.00 | | 26 166.00 | 26 165.00 |
CF Cash and cash equivalents | 479 481.00 | | 479 482.00 | 479 481.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 605 618.00 | | 605 618.00 | 605 618.00 |
CO Grand total (0 to V) | 1 345 235.00 | 20 153.00 | 1 325 083.00 | 1 345 235.00 |
CU Other investments | 443 490.00 | | 443 490.00 | 443 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 340.00 | 274 340.00 | | 274 340.00 |
DD Legal reserve (1) | 27 434.00 | 27 434.00 | | 27 434.00 |
DG Other reserves | 352 476.00 | 151 066.00 | | 352 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 853.00 | 217 409.00 | | 166 853.00 |
DL TOTAL (I) | 821 103.00 | 670 250.00 | | 821 103.00 |
DU Loans and Debts from Credit Institutions (3) | 309 195.00 | 335 585.00 | | 309 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 977.00 | 116 616.00 | | 130 977.00 |
DX Trade payables and related accounts | 4 526.00 | 7 587.00 | | 4 526.00 |
DY Tax and social security liabilities | 59 280.00 | 60 404.00 | | 59 280.00 |
EA Other liabilities | | 3 499.00 | | |
EC TOTAL (IV) | 503 979.00 | 523 693.00 | | 503 979.00 |
EE Grand total (I to V) | 1 325 083.00 | 1 193 943.00 | | 1 325 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 669.00 | | 219 669.00 | 219 669.00 |
FJ Net sales | 219 669.00 | | 219 669.00 | 219 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 209.00 | |
FR Total operating income (I) | | | 224 879.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 39 124.00 | |
FX Taxes, duties, and similar payments | | | 8 803.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 22 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 882.00 | |
GF Total Operating Expenses (II) | | | 131 560.00 | |
GG - OPERATING RESULT (I - II) | | | 93 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 822.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 089.00 | |
GP Total financial income (V) | | | 101 916.00 | |
GR Interest and similar expenses | | | 4 932.00 | |
GU Total financial expenses (VI) | | | 4 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 146.00 | | |
HH Total exceptional expenses (VIII) | | 3 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 853.00 | | |
HK Income tax | 23 449.00 | 21 114.00 | | 23 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 795.00 | 398 353.00 | | 326 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 941.00 | 180 943.00 | | 159 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 853.00 | 217 409.00 | | 166 853.00 |
HP References: Equipment leasing | 10 489.00 | 20 272.00 | | 10 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 270.00 | 10 883.00 | | 9 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 270.00 | 10 883.00 | | 9 270.00 |
| |
| 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 | 130 977.00 | | 130 977.00 | 130 977.00 |
8B Suppliers and Related Accounts | 4 526.00 | 4 526.00 | | 4 526.00 |
8D Social Security and Other Social Organizations | 59 281.00 | 59 281.00 | | 59 281.00 |
UT Other financial assets | 63 754.00 | 670.00 | 63 084.00 | 63 754.00 |
VG Loans with a maturity of up to one year at origin | 309 195.00 | 32 188.00 | 130 602.00 | 309 195.00 |
VS Prepaid expenses | 99 877.00 | 99 877.00 | | 99 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 630.00 | 100 547.00 | 63 084.00 | 163 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 979.00 | 95 995.00 | 261 580.00 | 503 979.00 |
