| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 550.00 | | 21 550.00 | 21 550.00 |
BN Goods in progress | 9 402.00 | | 9 402.00 | 9 402.00 |
BX Customers and related accounts | 15 905.00 | | 15 905.00 | 15 905.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 406 315.00 | | 1 406 315.00 | 1 406 315.00 |
CJ TOTAL (II) | 1 431 622.00 | | 1 431 622.00 | 1 431 622.00 |
CO Grand total (0 to V) | 1 453 172.00 | | 1 453 172.00 | 1 453 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 340.00 | 74 340.00 | | 74 340.00 |
DB Share, merger, contribution premiums, etc. | 404 732.00 | 404 732.00 | | 404 732.00 |
DH Retained earnings | 887 906.00 | 823 839.00 | | 887 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 636.00 | 64 067.00 | | 66 636.00 |
DL TOTAL (I) | 1 433 614.00 | 1 366 978.00 | | 1 433 614.00 |
DP Provisions for Risks | 13 241.00 | 12 750.00 | | 13 241.00 |
DR TOTAL (IV) | 13 241.00 | 12 750.00 | | 13 241.00 |
DY Tax and social security liabilities | 6 317.00 | 3 271.00 | | 6 317.00 |
EC TOTAL (IV) | 6 317.00 | 3 271.00 | | 6 317.00 |
EE Grand total (I to V) | 1 453 172.00 | 1 382 999.00 | | 1 453 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 145 386.00 | |
FJ Net sales | | | 145 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 783.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 154 215.00 | |
FU Purchases of raw materials and other supplies | | | -38 130.00 | |
FW Other purchases and external expenses | | | -438.00 | |
FX Taxes, duties, and similar payments | | | -8 783.00 | |
GB Operating Expenses - Provisions | | | -491.00 | |
GE Other Expenses | | | -5 642.00 | |
GF Total Operating Expenses (II) | | | 53 484.00 | |
GG - OPERATING RESULT (I - II) | | | 100 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1 077 938.00 | |
GU Total financial expenses (VI) | | | 1 032 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 46 458.00 | | | 46 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 458.00 | | | -46 458.00 |
HK Income tax | -33 318.00 | -32 034.00 | | -33 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 153.00 | 143 689.00 | | 1 232 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 517.00 | 79 622.00 | | 1 165 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 636.00 | 64 067.00 | | 66 636.00 |
| |
| 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 | 21 550.00 | | | 21 550.00 |
I3 DECREASES Total Financial Fixed Assets | | -46 070.00 | 9 381.00 | |
I4 DECREASES Grand Total | | -46 070.00 | 21 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 169.00 | | | 12 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 381.00 | | | 9 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 750.00 | 491.00 | | 12 750.00 |
