| |
| 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 | 29 440.00 | 22 503.00 | 6 937.00 | 29 440.00 |
AT Other tangible assets | 67 454.00 | 19 301.00 | 48 153.00 | 67 454.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 97 394.00 | 41 805.00 | 55 590.00 | 97 394.00 |
BX Customers and related accounts | 99 198.00 | | 99 198.00 | 99 198.00 |
BZ Other receivables | 20 173.00 | | 20 173.00 | 20 173.00 |
CD Marketable securities | 1 812.00 | | 1 812.00 | 1 812.00 |
CF Cash and cash equivalents | 75 305.00 | | 75 305.00 | 75 305.00 |
CJ TOTAL (II) | 196 488.00 | | 196 488.00 | 196 488.00 |
CO Grand total (0 to V) | 293 882.00 | 41 805.00 | 252 077.00 | 293 882.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 89 875.00 | 36 109.00 | | 89 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 824.00 | 53 766.00 | | 45 824.00 |
DK Regulated provisions | -6 037.00 | | | -6 037.00 |
DL TOTAL (I) | 140 662.00 | 100 875.00 | | 140 662.00 |
DU Loans and Debts from Credit Institutions (3) | 26 273.00 | 321.00 | | 26 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 833.00 | 11 433.00 | | 10 833.00 |
DX Trade payables and related accounts | 38 215.00 | 38 496.00 | | 38 215.00 |
DY Tax and social security liabilities | 36 067.00 | 41 163.00 | | 36 067.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 111 415.00 | 91 413.00 | | 111 415.00 |
EE Grand total (I to V) | 252 077.00 | 192 288.00 | | 252 077.00 |
EG Accrued income and payables due within one year | 111 415.00 | 91 413.00 | | 111 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 749.00 | 321.00 | | 2 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 592 856.00 | | 592 856.00 | 592 856.00 |
FJ Net sales | 592 856.00 | | 592 856.00 | 592 856.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 592 885.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 71 226.00 | |
FW Other purchases and external expenses | | | 293 807.00 | |
FX Taxes, duties, and similar payments | | | 7 173.00 | |
FY Salaries and Wages | | | 143 663.00 | |
FZ Social Security Contributions | | | 16 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 826.00 | |
GE Other Expenses | | | -2 814.00 | |
GF Total Operating Expenses (II) | | | 539 175.00 | |
GG - OPERATING RESULT (I - II) | | | 53 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 952.00 | | |
A2 TOTAL ASSETS | | 38.00 | | |
HC Reversals of provisions and transfers of expenses | 6 037.00 | | | 6 037.00 |
HD Total exceptional income (VII) | 6 037.00 | | | 6 037.00 |
HE Exceptional expenses on management operations | 410.00 | 80.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 80.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 627.00 | -80.00 | | 5 627.00 |
HK Income tax | 13 513.00 | 12 891.00 | | 13 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 922.00 | 376 224.00 | | 598 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 098.00 | 322 458.00 | | 553 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 824.00 | 53 766.00 | | 45 824.00 |
| |
| 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 | 77 611.00 | | 55 454.00 | 77 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 35 671.00 | 97 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 671.00 | 96 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 111.00 | | 55 454.00 | 77 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 649.00 | 9 826.00 | 35 671.00 | 67 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 649.00 | 9 826.00 | 35 671.00 | 67 649.00 |
