| |
| 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 | 69 097.00 | 38 230.00 | 30 867.00 | 69 097.00 |
AT Other tangible assets | 82 470.00 | 33 007.00 | 49 462.00 | 82 470.00 |
BJ TOTAL (I) | 151 577.00 | 71 237.00 | 80 340.00 | 151 577.00 |
BL Raw materials, supplies | 1 234.00 | | 1 234.00 | 1 234.00 |
BX Customers and related accounts | 8 259.00 | | 8 259.00 | 8 259.00 |
BZ Other receivables | 1 651.00 | | 1 651.00 | 1 651.00 |
CD Marketable securities | 812.00 | | 812.00 | 812.00 |
CF Cash and cash equivalents | 89 169.00 | | 89 169.00 | 89 169.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 101 377.00 | | 101 377.00 | 101 377.00 |
CO Grand total (0 to V) | 252 954.00 | 71 237.00 | 181 717.00 | 252 954.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 73 571.00 | | | 73 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 994.00 | | | 19 994.00 |
DL TOTAL (I) | 95 766.00 | | | 95 766.00 |
DU Loans and Debts from Credit Institutions (3) | 60 706.00 | | | 60 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 10 297.00 | | | 10 297.00 |
DY Tax and social security liabilities | 13 053.00 | | | 13 053.00 |
EA Other liabilities | 1 886.00 | | | 1 886.00 |
EC TOTAL (IV) | 85 950.00 | | | 85 950.00 |
EE Grand total (I to V) | 181 717.00 | | | 181 717.00 |
EG Accrued income and payables due within one year | 43 741.00 | | | 43 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 063.00 | | 266 063.00 | 266 063.00 |
FJ Net sales | 266 063.00 | | 266 063.00 | 266 063.00 |
FR Total operating income (I) | | | 266 063.00 | |
FU Purchases of raw materials and other supplies | | | 77 761.00 | |
FV Inventory change (raw materials and supplies) | | | -194.00 | |
FW Other purchases and external expenses | | | 45 198.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 84 102.00 | |
FZ Social Security Contributions | | | 12 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 413.00 | |
GF Total Operating Expenses (II) | | | 241 670.00 | |
GG - OPERATING RESULT (I - II) | | | 24 392.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | | | 137.00 |
HK Income tax | 3 529.00 | | | 3 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 221.00 | | | 266 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 226.00 | | | 246 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 994.00 | | | 19 994.00 |
| |
| 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 | 118 979.00 | | 40 899.00 | 118 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 8 300.00 | 151 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 300.00 | 151 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 969.00 | | 40 899.00 | 118 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 124.00 | 20 413.00 | 8 300.00 | 59 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 124.00 | 20 413.00 | 8 300.00 | 59 124.00 |
| |
| 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 | 10 297.00 | 10 297.00 | | 10 297.00 |
8D Social Security and Other Social Organizations | 13 053.00 | 13 053.00 | | 13 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 887.00 | 1 887.00 | | 1 887.00 |
UX Other trade receivables | 1 652.00 | 1 652.00 | | 1 652.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 60 681.00 | 18 472.00 | 42 209.00 | 60 681.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 31 220.00 | | | 31 220.00 |
VK Loans repaid during the year | 17 145.00 | | | 17 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 259.00 | 8 259.00 | | 8 259.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 161.00 | 10 161.00 | | 10 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 950.00 | 43 741.00 | 42 209.00 | 85 950.00 |
