| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 885.00 | 8 733.00 | 6 152.00 | 14 885.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 2 022 077.00 | 1 619 812.00 | 402 265.00 | 2 022 077.00 |
AT Other tangible assets | 41 764.00 | 37 379.00 | 4 386.00 | 41 764.00 |
BJ TOTAL (I) | 2 228 726.00 | 1 665 924.00 | 562 802.00 | 2 228 726.00 |
BX Customers and related accounts | 490 752.00 | | 490 752.00 | 490 752.00 |
BZ Other receivables | 45 528.00 | | 45 528.00 | 45 528.00 |
CD Marketable securities | 204 809.00 | | 204 809.00 | 204 809.00 |
CF Cash and cash equivalents | 2 060 194.00 | | 2 060 194.00 | 2 060 194.00 |
CH Prepaid expenses | 37 326.00 | | 37 326.00 | 37 326.00 |
CJ TOTAL (II) | 2 838 610.00 | | 2 838 610.00 | 2 838 610.00 |
CO Grand total (0 to V) | 5 067 336.00 | 1 665 924.00 | 3 401 412.00 | 5 067 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 235 547.00 | 3 247 428.00 | | 2 235 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 419.00 | 273 619.00 | | 377 419.00 |
DL TOTAL (I) | 2 777 966.00 | 3 686 047.00 | | 2 777 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363.00 | 726.00 | | 1 363.00 |
DX Trade payables and related accounts | 259 615.00 | 611 678.00 | | 259 615.00 |
DY Tax and social security liabilities | 309 995.00 | 317 343.00 | | 309 995.00 |
EB Prepaid income (2) | 52 473.00 | 19 224.00 | | 52 473.00 |
EC TOTAL (IV) | 623 446.00 | 948 970.00 | | 623 446.00 |
EE Grand total (I to V) | 3 401 412.00 | 4 635 018.00 | | 3 401 412.00 |
EG Accrued income and payables due within one year | 623 446.00 | 948 970.00 | | 623 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 363.00 | 726.00 | | 1 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 688 164.00 | |
FJ Net sales | | | 3 688 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 736.00 | |
FQ Other income | | | 5 786.00 | |
FR Total operating income (I) | | | 3 752 686.00 | |
FW Other purchases and external expenses | | | 1 453 808.00 | |
FX Taxes, duties, and similar payments | | | 28 332.00 | |
FY Salaries and Wages | | | 695 467.00 | |
FZ Social Security Contributions | | | 417 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 033.00 | |
GE Other Expenses | | | 538 972.00 | |
GF Total Operating Expenses (II) | | | 3 241 120.00 | |
GG - OPERATING RESULT (I - II) | | | 511 566.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 247.00 | |
GU Total financial expenses (VI) | | | 4 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 129 900.00 | 91 951.00 | | 129 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 752 686.00 | 3 084 384.00 | | 3 752 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 375 267.00 | 2 810 765.00 | | 3 375 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 419.00 | 273 619.00 | | 377 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 591 614.00 | 105 252.00 | 30 943.00 | 1 591 614.00 |
PE DEPRECIATION Total including other intangible assets | 4 895.00 | 3 838.00 | | 4 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 719.00 | 101 414.00 | 30 943.00 | 1 586 719.00 |
| |
| 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 | 259 615.00 | 259 615.00 | | 259 615.00 |
8D Social Security and Other Social Organizations | 309 995.00 | 309 995.00 | | 309 995.00 |
8L Deferred income | 52 473.00 | 52 473.00 | | 52 473.00 |
VG Loans with a maturity of up to one year at origin | 1 363.00 | 1 363.00 | | 1 363.00 |
VS Prepaid expenses | 573 606.00 | 573 606.00 | | 573 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 606.00 | 573 606.00 | | 573 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 446.00 | 623 446.00 | | 623 446.00 |
