| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 429.00 | 1 429.00 | | 1 429.00 |
AP Buildings | 614 615.00 | 614 615.00 | | 614 615.00 |
AR Technical installations, industrial equipment and tools | 80 948.00 | 41 819.00 | 39 130.00 | 80 948.00 |
AT Other tangible assets | 692 062.00 | 659 755.00 | 32 306.00 | 692 062.00 |
BF Loans | 11 199.00 | | 11 199.00 | 11 199.00 |
BH Other financial assets | 67 607.00 | | 67 607.00 | 67 607.00 |
BJ TOTAL (I) | 1 467 859.00 | 1 317 617.00 | 150 242.00 | 1 467 859.00 |
BL Raw materials, supplies | 9 040.00 | | 9 040.00 | 9 040.00 |
BZ Other receivables | 974 589.00 | | 974 589.00 | 974 589.00 |
CF Cash and cash equivalents | 2 049 810.00 | | 2 049 810.00 | 2 049 810.00 |
CH Prepaid expenses | 80 547.00 | | 80 547.00 | 80 547.00 |
CJ TOTAL (II) | 3 113 986.00 | | 3 113 986.00 | 3 113 986.00 |
CO Grand total (0 to V) | 4 581 846.00 | 1 317 617.00 | 3 264 228.00 | 4 581 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 466 520.00 | | | 1 466 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 643.00 | | | 538 643.00 |
DL TOTAL (I) | 2 013 963.00 | | | 2 013 963.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 600.00 | | | 138 600.00 |
DX Trade payables and related accounts | 336 290.00 | | | 336 290.00 |
DY Tax and social security liabilities | 358 714.00 | | | 358 714.00 |
EB Prepaid income (2) | 16 661.00 | | | 16 661.00 |
EC TOTAL (IV) | 1 250 265.00 | | | 1 250 265.00 |
EE Grand total (I to V) | 3 264 228.00 | | | 3 264 228.00 |
EG Accrued income and payables due within one year | 850 265.00 | | | 850 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 829 123.00 | | 1 829 123.00 | 1 829 123.00 |
FG Production sold - services | 22 223.00 | | 22 223.00 | 22 223.00 |
FJ Net sales | 1 851 346.00 | | 1 851 346.00 | 1 851 346.00 |
FO Operating subsidies | | | 326 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 112.00 | |
FQ Other income | | | 15 547.00 | |
FR Total operating income (I) | | | 2 201 289.00 | |
FU Purchases of raw materials and other supplies | | | 352 526.00 | |
FV Inventory change (raw materials and supplies) | | | -1 040.00 | |
FW Other purchases and external expenses | | | 671 798.00 | |
FX Taxes, duties, and similar payments | | | 36 573.00 | |
FY Salaries and Wages | | | 478 294.00 | |
FZ Social Security Contributions | | | 103 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 436.00 | |
GE Other Expenses | | | 3 273.00 | |
GF Total Operating Expenses (II) | | | 1 671 837.00 | |
GG - OPERATING RESULT (I - II) | | | 529 452.00 | |
GL Other interest and similar income | | | 12 781.00 | |
GP Total financial income (V) | | | 12 781.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 112.00 | | | 8 112.00 |
A4 Equity method investments | 3 265.00 | | | 3 265.00 |
HA Exceptional income from management transactions | 77 842.00 | | | 77 842.00 |
HD Total exceptional income (VII) | 77 842.00 | | | 77 842.00 |
HE Exceptional expenses on management operations | 9 276.00 | | | 9 276.00 |
HH Total exceptional expenses (VIII) | 9 276.00 | | | 9 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 565.00 | | | 68 565.00 |
HK Income tax | 71 680.00 | | | 71 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 911.00 | | | 2 291 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 268.00 | | | 1 753 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 643.00 | | | 538 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 291 181.00 | 26 436.00 | | 1 291 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 429.00 | | | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 752.00 | 26 436.00 | | 1 289 752.00 |
| |
| 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 | 138 600.00 | 138 600.00 | | 138 600.00 |
8B Suppliers and Related Accounts | 336 290.00 | 336 290.00 | | 336 290.00 |
8D Social Security and Other Social Organizations | 358 714.00 | 358 714.00 | | 358 714.00 |
8L Deferred income | 16 661.00 | 16 661.00 | | 16 661.00 |
UT Other financial assets | 78 806.00 | | 78 806.00 | 78 806.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VS Prepaid expenses | 1 055 136.00 | 7 055 136.00 | | 1 055 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 942.00 | 7 055 136.00 | 78 806.00 | 1 133 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 265.00 | 850 265.00 | 400 000.00 | 1 250 265.00 |
