| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 469.00 | 15 427.00 | 9 042.00 | 24 469.00 |
AR Technical installations, industrial equipment and tools | 1 143 262.00 | 1 140 768.00 | 2 494.00 | 1 143 262.00 |
AT Other tangible assets | 273 500.00 | 217 856.00 | 55 644.00 | 273 500.00 |
BH Other financial assets | 47 953.00 | | 47 953.00 | 47 953.00 |
BJ TOTAL (I) | 1 489 183.00 | 1 374 050.00 | 115 133.00 | 1 489 183.00 |
BX Customers and related accounts | 825 399.00 | | 825 399.00 | 825 399.00 |
BZ Other receivables | 47 573.00 | | 47 573.00 | 47 573.00 |
CF Cash and cash equivalents | 522 826.00 | | 522 826.00 | 522 826.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 395 798.00 | | 1 395 798.00 | 1 395 798.00 |
CO Grand total (0 to V) | 2 884 981.00 | 1 374 050.00 | 1 510 931.00 | 2 884 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 886 199.00 | 733 459.00 | | 886 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 975.00 | 152 740.00 | | 83 975.00 |
DL TOTAL (I) | 1 008 674.00 | 924 699.00 | | 1 008 674.00 |
DX Trade payables and related accounts | 235 705.00 | 242 063.00 | | 235 705.00 |
DY Tax and social security liabilities | 266 553.00 | 252 822.00 | | 266 553.00 |
EC TOTAL (IV) | 502 257.00 | 494 884.00 | | 502 257.00 |
EE Grand total (I to V) | 1 510 931.00 | 1 419 584.00 | | 1 510 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 237 528.00 | 4 571.00 | 3 242 099.00 | 3 237 528.00 |
FJ Net sales | 3 237 528.00 | 4 571.00 | 3 242 099.00 | 3 237 528.00 |
FO Operating subsidies | | | 2 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 245 213.00 | |
FW Other purchases and external expenses | | | 1 849 282.00 | |
FX Taxes, duties, and similar payments | | | 36 468.00 | |
FY Salaries and Wages | | | 860 098.00 | |
FZ Social Security Contributions | | | 336 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 974.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 116 749.00 | |
GG - OPERATING RESULT (I - II) | | | 128 464.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 827.00 | | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | | | -427.00 |
HK Income tax | 44 144.00 | 66 302.00 | | 44 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 694.00 | 2 725 367.00 | | 3 245 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161 719.00 | 2 572 627.00 | | 3 161 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 975.00 | 152 740.00 | | 83 975.00 |
| |
| 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 | 1 443 575.00 | | 51 558.00 | 1 443 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 953.00 | |
I4 DECREASES Grand Total | | 5 950.00 | 1 489 183.00 | |
IO DECREASES Total including other intangible assets | | | 24 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 950.00 | 1 416 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 029.00 | | 10 439.00 | 14 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 593.00 | | 41 119.00 | 1 381 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 953.00 | | | 47 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 345 199.00 | 33 974.00 | 5 124.00 | 1 345 199.00 |
PE DEPRECIATION Total including other intangible assets | 14 029.00 | 1 397.00 | | 14 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 170.00 | 32 577.00 | 5 124.00 | 1 331 170.00 |
| |
| 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 | 235 705.00 | 235 705.00 | | 235 705.00 |
8D Social Security and Other Social Organizations | 266 553.00 | 266 553.00 | | 266 553.00 |
UT Other financial assets | 47 953.00 | | 47 953.00 | 47 953.00 |
UX Other trade receivables | 825 399.00 | 825 399.00 | | 825 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 573.00 | 47 573.00 | | 47 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 925.00 | 872 972.00 | 47 953.00 | 920 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 257.00 | 502 257.00 | | 502 257.00 |
