| |
| 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 | 32 783.00 | 27 446.00 | 5 336.00 | 32 783.00 |
AT Other tangible assets | 49 002.00 | 26 667.00 | 22 335.00 | 49 002.00 |
BH Other financial assets | 7 724.00 | | 7 724.00 | 7 724.00 |
BJ TOTAL (I) | 89 509.00 | 54 113.00 | 35 395.00 | 89 509.00 |
BL Raw materials, supplies | 422.00 | | 422.00 | 422.00 |
BT Goods | 88.00 | | 88.00 | 88.00 |
BZ Other receivables | 56 747.00 | | 56 747.00 | 56 747.00 |
CF Cash and cash equivalents | 123 918.00 | | 123 918.00 | 123 918.00 |
CJ TOTAL (II) | 181 175.00 | | 181 175.00 | 181 175.00 |
CO Grand total (0 to V) | 270 683.00 | 54 113.00 | 216 570.00 | 270 683.00 |
CP Shares due in less than one year | 7 724.00 | | | 7 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -6 970.00 | -6 970.00 | | -6 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 178.00 | 41 347.00 | | 53 178.00 |
DL TOTAL (I) | 47 308.00 | 35 477.00 | | 47 308.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 10 210.00 | 13 450.00 | | 10 210.00 |
DY Tax and social security liabilities | 70 260.00 | 61 848.00 | | 70 260.00 |
EA Other liabilities | 8 791.00 | 8 791.00 | | 8 791.00 |
EC TOTAL (IV) | 169 262.00 | 84 089.00 | | 169 262.00 |
EE Grand total (I to V) | 216 570.00 | 119 566.00 | | 216 570.00 |
EG Accrued income and payables due within one year | 169 262.00 | 84 089.00 | | 169 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 554 832.00 | | 554 832.00 | 554 832.00 |
FJ Net sales | 554 832.00 | | 554 832.00 | 554 832.00 |
FO Operating subsidies | | | 33 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 571.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 597 230.00 | |
FT Inventory change (goods) | | | -38.00 | |
FU Purchases of raw materials and other supplies | | | 162 090.00 | |
FV Inventory change (raw materials and supplies) | | | 1 077.00 | |
FW Other purchases and external expenses | | | 105 649.00 | |
FX Taxes, duties, and similar payments | | | 7 170.00 | |
FY Salaries and Wages | | | 220 664.00 | |
FZ Social Security Contributions | | | 35 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 148.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 539 531.00 | |
GG - OPERATING RESULT (I - II) | | | 57 698.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2.00 | | | -2.00 |
HD Total exceptional income (VII) | -2.00 | | | -2.00 |
HE Exceptional expenses on management operations | 590.00 | 170.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | 170.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | -170.00 | | -592.00 |
HK Income tax | 3 524.00 | 6 407.00 | | 3 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 227.00 | 573 599.00 | | 597 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 049.00 | 532 252.00 | | 544 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 178.00 | 41 347.00 | | 53 178.00 |
| |
| 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 | 74 718.00 | | 14 791.00 | 74 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 724.00 | |
I4 DECREASES Grand Total | | | 89 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 994.00 | | 14 791.00 | 66 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 724.00 | | | 7 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 965.00 | 7 148.00 | | 46 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 965.00 | 7 148.00 | | 46 965.00 |
