| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 932 181.00 | 2 218 835.00 | 1 713 346.00 | 3 932 181.00 |
AR Technical installations, industrial equipment and tools | 171 503.00 | 131 563.00 | 39 940.00 | 171 503.00 |
AT Other tangible assets | 44 074.00 | 44 074.00 | | 44 074.00 |
AV Fixed assets in progress | 79 359.00 | | 79 359.00 | 79 359.00 |
BJ TOTAL (I) | 4 227 116.00 | 2 394 472.00 | 1 832 644.00 | 4 227 116.00 |
BV Advances and down payments on orders | 2 088.00 | | 2 088.00 | 2 088.00 |
BX Customers and related accounts | 93 323.00 | | 93 323.00 | 93 323.00 |
BZ Other receivables | 66 527.00 | | 66 527.00 | 66 527.00 |
CF Cash and cash equivalents | 1 209 094.00 | | 1 209 094.00 | 1 209 094.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 1 371 140.00 | | 1 371 140.00 | 1 371 140.00 |
CO Grand total (0 to V) | 5 598 256.00 | 2 394 472.00 | 3 203 784.00 | 5 598 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 196 432.00 | 2 087 040.00 | | 2 196 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 025.00 | 510 268.00 | | 364 025.00 |
DL TOTAL (I) | 2 601 156.00 | 2 638 008.00 | | 2 601 156.00 |
DX Trade payables and related accounts | 154 559.00 | 161 737.00 | | 154 559.00 |
DY Tax and social security liabilities | 47 193.00 | 99 325.00 | | 47 193.00 |
EA Other liabilities | 400 876.00 | | | 400 876.00 |
EC TOTAL (IV) | 602 628.00 | 261 062.00 | | 602 628.00 |
EE Grand total (I to V) | 3 203 784.00 | 2 899 070.00 | | 3 203 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 919 538.00 | | 919 538.00 | 919 538.00 |
FJ Net sales | 919 538.00 | | 919 538.00 | 919 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 947 541.00 | |
FW Other purchases and external expenses | | | 276 274.00 | |
FX Taxes, duties, and similar payments | | | 32 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 878.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 443 366.00 | |
GG - OPERATING RESULT (I - II) | | | 504 174.00 | |
GR Interest and similar expenses | | | 6 417.00 | |
GU Total financial expenses (VI) | | | 6 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 332.00 | | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 332.00 | | | -1 332.00 |
HK Income tax | 132 401.00 | 197 750.00 | | 132 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 541.00 | 1 152 572.00 | | 947 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 516.00 | 642 305.00 | | 583 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 025.00 | 510 268.00 | | 364 025.00 |
| |
| 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 | 4 147 757.00 | | 79 359.00 | 4 147 757.00 |
I4 DECREASES Grand Total | | | 4 227 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 227 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 147 757.00 | | 79 359.00 | 4 147 757.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 79 359.00 | | | 79 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 259 594.00 | 134 878.00 | | 2 259 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 259 594.00 | 134 878.00 | | 2 259 594.00 |
| |
| 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 | 154 559.00 | 154 559.00 | | 154 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 876.00 | 400 876.00 | | 400 876.00 |
UX Other trade receivables | 93 323.00 | | | 93 323.00 |
VB VAT | 10 809.00 | | | 10 809.00 |
VM Income taxes | 55 718.00 | | | 55 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 193.00 | 47 193.00 | | 47 193.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 958.00 | 159 958.00 | | 159 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 628.00 | 602 628.00 | | 602 628.00 |
