| |
| 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 | 1 307 303.00 | 305 321.00 | 1 001 981.00 | 1 307 303.00 |
BJ TOTAL (I) | 1 312 639.00 | 310 657.00 | 1 001 981.00 | 1 312 639.00 |
BL Raw materials, supplies | 35 383.00 | | 35 383.00 | 35 383.00 |
BX Customers and related accounts | 292 383.00 | | 292 383.00 | 292 383.00 |
BZ Other receivables | 83 386.00 | | 83 386.00 | 83 386.00 |
CF Cash and cash equivalents | 153 917.00 | | 153 917.00 | 153 917.00 |
CH Prepaid expenses | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 569 964.00 | | 569 964.00 | 569 964.00 |
CO Grand total (0 to V) | 1 882 603.00 | 310 657.00 | 1 571 945.00 | 1 882 603.00 |
CU Other investments | 5 336.00 | 5 336.00 | | 5 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 144 974.00 | 132 669.00 | | 144 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 078.00 | 12 305.00 | | 35 078.00 |
DL TOTAL (I) | 290 052.00 | 254 974.00 | | 290 052.00 |
DU Loans and Debts from Credit Institutions (3) | 575 871.00 | | | 575 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 443.00 | 37 584.00 | | 18 443.00 |
DX Trade payables and related accounts | 51 580.00 | 55 920.00 | | 51 580.00 |
DY Tax and social security liabilities | | 14 288.00 | | |
DZ Fixed asset liabilities and related accounts | 600 000.00 | | | 600 000.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 1 281 893.00 | 107 792.00 | | 1 281 893.00 |
EE Grand total (I to V) | 1 571 945.00 | 362 766.00 | | 1 571 945.00 |
EG Accrued income and payables due within one year | 829 932.00 | 107 792.00 | | 829 932.00 |
EI Including equity loans | 18 443.00 | | | 18 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 6 800.00 | 6 800.00 | |
FG Production sold - services | 282 988.00 | 36 615.00 | 319 603.00 | 282 988.00 |
FJ Net sales | 282 988.00 | 43 415.00 | 326 403.00 | 282 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 972.00 | |
FR Total operating income (I) | | | 328 375.00 | |
FU Purchases of raw materials and other supplies | | | 35 383.00 | |
FV Inventory change (raw materials and supplies) | | | -35 383.00 | |
FW Other purchases and external expenses | | | 184 921.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 019.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 278 130.00 | |
GG - OPERATING RESULT (I - II) | | | 50 245.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -126.00 | | |
HK Income tax | 13 642.00 | 4 785.00 | | 13 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 476.00 | 316 678.00 | | 328 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 397.00 | 304 373.00 | | 293 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 078.00 | 12 305.00 | | 35 078.00 |
| |
| 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 | 217 638.00 | | 1 095 000.00 | 217 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 336.00 | |
I4 DECREASES Grand Total | | | 1 312 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 307 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 303.00 | | 1 095 000.00 | 212 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 336.00 | | | 5 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 303.00 | 93 019.00 | | 212 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 303.00 | 93 019.00 | | 212 303.00 |
