| |
| 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 | 59 165.00 | 57 075.00 | 2 090.00 | 59 165.00 |
AT Other tangible assets | 1 022 720.00 | 676 021.00 | 346 699.00 | 1 022 720.00 |
BJ TOTAL (I) | 1 082 973.00 | 733 097.00 | 349 877.00 | 1 082 973.00 |
BL Raw materials, supplies | 23 850.00 | | 23 850.00 | 23 850.00 |
BX Customers and related accounts | 324 843.00 | | 324 843.00 | 324 843.00 |
BZ Other receivables | 175 823.00 | | 175 823.00 | 175 823.00 |
CF Cash and cash equivalents | 17 920.00 | | 17 920.00 | 17 920.00 |
CH Prepaid expenses | 16 748.00 | | 16 748.00 | 16 748.00 |
CJ TOTAL (II) | 559 185.00 | | 559 185.00 | 559 185.00 |
CO Grand total (0 to V) | 1 642 158.00 | 733 097.00 | 909 062.00 | 1 642 158.00 |
CU Other investments | 1 088.00 | | 1 088.00 | 1 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 214 949.00 | | | 214 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 684.00 | | | 32 684.00 |
DL TOTAL (I) | 256 018.00 | | | 256 018.00 |
DU Loans and Debts from Credit Institutions (3) | 334 860.00 | | | 334 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 899.00 | | | 29 899.00 |
DX Trade payables and related accounts | 150 735.00 | | | 150 735.00 |
DY Tax and social security liabilities | 109 422.00 | | | 109 422.00 |
EA Other liabilities | 28 129.00 | | | 28 129.00 |
EC TOTAL (IV) | 653 044.00 | | | 653 044.00 |
EE Grand total (I to V) | 909 062.00 | | | 909 062.00 |
EG Accrued income and payables due within one year | 413 046.00 | | | 413 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 922 846.00 | 15 840.00 | 938 686.00 | 922 846.00 |
FJ Net sales | 922 846.00 | 15 840.00 | 938 686.00 | 922 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 624.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 969 576.00 | |
FV Inventory change (raw materials and supplies) | | | 10 740.00 | |
FW Other purchases and external expenses | | | 485 100.00 | |
FX Taxes, duties, and similar payments | | | 8 993.00 | |
FY Salaries and Wages | | | 239 861.00 | |
FZ Social Security Contributions | | | 53 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 856.00 | |
GE Other Expenses | | | 3 193.00 | |
GF Total Operating Expenses (II) | | | 923 497.00 | |
GG - OPERATING RESULT (I - II) | | | 46 079.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 6 842.00 | |
GU Total financial expenses (VI) | | | 6 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 624.00 | | | 30 624.00 |
HE Exceptional expenses on management operations | 2 830.00 | | | 2 830.00 |
HH Total exceptional expenses (VIII) | 2 830.00 | | | 2 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 830.00 | | | -2 830.00 |
HK Income tax | 3 743.00 | | | 3 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 595.00 | | | 969 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 912.00 | | | 936 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 684.00 | | | 32 684.00 |
| |
| 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 | 983 954.00 | | 100 019.00 | 983 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 082 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 1 081 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 886.00 | | 100 000.00 | 982 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069.00 | | 19.00 | 1 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 611 241.00 | 121 856.00 | | 611 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 241.00 | 121 856.00 | | 611 241.00 |
