| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 812.00 | | 130 812.00 | 130 812.00 |
AR Technical installations, industrial equipment and tools | 3 171 308.00 | 2 478 779.00 | 692 530.00 | 3 171 308.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 302 121.00 | 2 478 779.00 | 823 342.00 | 3 302 121.00 |
BX Customers and related accounts | 33 990.00 | | 33 990.00 | 33 990.00 |
BZ Other receivables | 4 622.00 | | 4 622.00 | 4 622.00 |
CF Cash and cash equivalents | 561 035.00 | | 561 035.00 | 561 035.00 |
CJ TOTAL (II) | 599 647.00 | | 599 647.00 | 599 647.00 |
CO Grand total (0 to V) | 3 901 768.00 | 2 478 779.00 | 1 422 990.00 | 3 901 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 978.00 | 700 978.00 | | 700 978.00 |
DD Legal reserve (1) | 19 870.00 | 12 784.00 | | 19 870.00 |
DH Retained earnings | 377 527.00 | 242 903.00 | | 377 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 235.00 | 141 709.00 | | 169 235.00 |
DL TOTAL (I) | 1 267 610.00 | 1 098 374.00 | | 1 267 610.00 |
DU Loans and Debts from Credit Institutions (3) | 82 147.00 | 243 579.00 | | 82 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 200.00 | 22 200.00 | | 22 200.00 |
DX Trade payables and related accounts | 30 160.00 | 25 042.00 | | 30 160.00 |
DY Tax and social security liabilities | 9 723.00 | 3 439.00 | | 9 723.00 |
EA Other liabilities | 11 149.00 | | | 11 149.00 |
EC TOTAL (IV) | 155 379.00 | 294 260.00 | | 155 379.00 |
EE Grand total (I to V) | 1 422 990.00 | 1 392 634.00 | | 1 422 990.00 |
EI Including equity loans | 22 200.00 | | | 22 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 408 926.00 | | 408 926.00 | 408 926.00 |
FJ Net sales | 408 926.00 | | 408 926.00 | 408 926.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 408 927.00 | |
FW Other purchases and external expenses | | | 67 928.00 | |
FX Taxes, duties, and similar payments | | | 5 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 803.00 | |
GE Other Expenses | | | 2 667.00 | |
GF Total Operating Expenses (II) | | | 172 202.00 | |
GG - OPERATING RESULT (I - II) | | | 236 725.00 | |
GK Income from other securities and fixed asset receivables | | | 4 410.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 410.00 | |
GR Interest and similar expenses | | | 10 158.00 | |
GU Total financial expenses (VI) | | | 10 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 533.00 | -1 827.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | 1 827.00 | | -533.00 |
HK Income tax | 61 209.00 | 54 399.00 | | 61 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 337.00 | 396 881.00 | | 413 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 101.00 | 255 172.00 | | 244 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 235.00 | 141 709.00 | | 169 235.00 |
| |
| 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 | 3 561 811.00 | | | 3 561 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 690.00 | | |
I4 DECREASES Grand Total | | 259 690.00 | 3 302 121.00 | |
IO DECREASES Total including other intangible assets | | | 130 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 171 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 812.00 | | | 130 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 171 308.00 | | | 3 171 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 690.00 | | | 259 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 382 976.00 | 95 803.00 | | 2 382 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 382 976.00 | 95 803.00 | | 2 382 976.00 |
| |
| 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 | 30 160.00 | 30 160.00 | | 30 160.00 |
8E Income Taxes | 9 723.00 | 9 723.00 | | 9 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 149.00 | 11 149.00 | | 11 149.00 |
UX Other trade receivables | 33 990.00 | 33 990.00 | | 33 990.00 |
VB VAT | 4 622.00 | 4 622.00 | | 4 622.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 82 077.00 | 82 077.00 | | 82 077.00 |
VI Group and Associates | 22 200.00 | 22 200.00 | | 22 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 612.00 | 38 612.00 | | 38 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 379.00 | 155 379.00 | | 155 379.00 |
