| |
| 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 | 20 548.00 | 3 807.00 | 16 741.00 | 20 548.00 |
AT Other tangible assets | 95 150.00 | 54 137.00 | 41 012.00 | 95 150.00 |
BH Other financial assets | 3 507.00 | | 3 507.00 | 3 507.00 |
BJ TOTAL (I) | 854 136.00 | 57 944.00 | 796 191.00 | 854 136.00 |
BX Customers and related accounts | 156 410.00 | | 156 410.00 | 156 410.00 |
BZ Other receivables | 526 327.00 | | 526 327.00 | 526 327.00 |
CF Cash and cash equivalents | 107 248.00 | | 107 248.00 | 107 248.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 791 663.00 | | 791 663.00 | 791 663.00 |
CO Grand total (0 to V) | 1 645 799.00 | 57 944.00 | 1 587 854.00 | 1 645 799.00 |
CU Other investments | 734 930.00 | | 734 930.00 | 734 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 440.00 | 615 440.00 | | 615 440.00 |
DD Legal reserve (1) | 18 309.00 | 18 309.00 | | 18 309.00 |
DH Retained earnings | 42 976.00 | -153 771.00 | | 42 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 362.00 | 196 747.00 | | 408 362.00 |
DL TOTAL (I) | 1 085 087.00 | 676 725.00 | | 1 085 087.00 |
DU Loans and Debts from Credit Institutions (3) | 30 129.00 | 67 001.00 | | 30 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 891.00 | 4 802.00 | | 50 891.00 |
DX Trade payables and related accounts | 24 936.00 | 21 555.00 | | 24 936.00 |
DY Tax and social security liabilities | 141 075.00 | 59 770.00 | | 141 075.00 |
EA Other liabilities | 255 734.00 | 1 155 092.00 | | 255 734.00 |
EC TOTAL (IV) | 502 767.00 | 1 308 221.00 | | 502 767.00 |
EE Grand total (I to V) | 1 587 854.00 | 1 984 947.00 | | 1 587 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 921 001.00 | | 921 001.00 | 921 001.00 |
FJ Net sales | 921 001.00 | | 921 001.00 | 921 001.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 262.00 | |
FQ Other income | | | 1 463.00 | |
FR Total operating income (I) | | | 1 445 978.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 240 990.00 | |
FX Taxes, duties, and similar payments | | | 11 174.00 | |
FY Salaries and Wages | | | 447 068.00 | |
FZ Social Security Contributions | | | 179 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 534 481.00 | |
GF Total Operating Expenses (II) | | | 1 436 758.00 | |
GG - OPERATING RESULT (I - II) | | | 9 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 980.00 | |
GP Total financial income (V) | | | 425 130.00 | |
GR Interest and similar expenses | | | 15 563.00 | |
GU Total financial expenses (VI) | | | 15 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 518.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 19 980.00 | | | 19 980.00 |
HH Total exceptional expenses (VIII) | 20 025.00 | 518.00 | | 20 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 025.00 | -517.00 | | -20 025.00 |
HK Income tax | -9 600.00 | | | -9 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 108.00 | 987 151.00 | | 1 871 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 746.00 | 790 404.00 | | 1 462 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 362.00 | 196 747.00 | | 408 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 979.00 | 22 966.00 | | 34 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 979.00 | 22 966.00 | | 34 979.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 522 262.00 | | 522 262.00 | 522 262.00 |
7B Total provisions for depreciation | 522 262.00 | | 522 262.00 | 522 262.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 892.00 | 50 892.00 | | 50 892.00 |
8B Suppliers and Related Accounts | 24 937.00 | 24 937.00 | | 24 937.00 |
8D Social Security and Other Social Organizations | 141 075.00 | 141 075.00 | | 141 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 734.00 | 255 734.00 | | 255 734.00 |
UT Other financial assets | 3 508.00 | | 3 508.00 | 3 508.00 |
VG Loans with a maturity of up to one year at origin | 30 130.00 | 30 130.00 | | 30 130.00 |
VS Prepaid expenses | 684 414.00 | 684 414.00 | | 684 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 922.00 | 684 414.00 | 3 508.00 | 687 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 767.00 | 502 767.00 | | 502 767.00 |
