| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
AF Concessions, Patents and Similar Rights | 84 245.00 | 27 525.00 | 56 720.00 | 84 245.00 |
AR Technical installations, industrial equipment and tools | 709 208.00 | 520 258.00 | 188 949.00 | 709 208.00 |
AT Other tangible assets | 158 773.00 | 106 096.00 | 52 676.00 | 158 773.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 1 052 868.00 | 753 879.00 | 298 988.00 | 1 052 868.00 |
BL Raw materials, supplies | 38 836.00 | | 38 836.00 | 38 836.00 |
BX Customers and related accounts | 187 138.00 | | 187 138.00 | 187 138.00 |
BZ Other receivables | 29 526.00 | 952.00 | 28 574.00 | 29 526.00 |
CF Cash and cash equivalents | 586 273.00 | | 586 273.00 | 586 273.00 |
CH Prepaid expenses | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 846 180.00 | 952.00 | 845 228.00 | 846 180.00 |
CO Grand total (0 to V) | 1 899 048.00 | 754 832.00 | 1 144 216.00 | 1 899 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 14 297.00 | 11 036.00 | | 14 297.00 |
DG Other reserves | 271 655.00 | 209 692.00 | | 271 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 954.00 | 65 224.00 | | 58 954.00 |
DL TOTAL (I) | 844 907.00 | 785 952.00 | | 844 907.00 |
DU Loans and Debts from Credit Institutions (3) | 20 305.00 | 34 746.00 | | 20 305.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 142 157.00 | 251 133.00 | | 142 157.00 |
DY Tax and social security liabilities | 129 805.00 | 106 903.00 | | 129 805.00 |
EA Other liabilities | 6 241.00 | 221.00 | | 6 241.00 |
EC TOTAL (IV) | 299 309.00 | 393 004.00 | | 299 309.00 |
EE Grand total (I to V) | 1 144 216.00 | 1 178 957.00 | | 1 144 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 3 522.00 | | 68.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 979 197.00 | | 979 197.00 | 979 197.00 |
FJ Net sales | 979 197.00 | | 979 197.00 | 979 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 881.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 996 089.00 | |
FU Purchases of raw materials and other supplies | | | 64 597.00 | |
FV Inventory change (raw materials and supplies) | | | 983.00 | |
FW Other purchases and external expenses | | | 306 327.00 | |
FX Taxes, duties, and similar payments | | | 12 532.00 | |
FY Salaries and Wages | | | 282 504.00 | |
FZ Social Security Contributions | | | 60 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 643.00 | |
GF Total Operating Expenses (II) | | | 915 810.00 | |
GG - OPERATING RESULT (I - II) | | | 80 279.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 632.00 | | |
HB Exceptional income from capital transactions | | 37 900.00 | | |
HD Total exceptional income (VII) | | 38 532.00 | | |
HE Exceptional expenses on management operations | | 171.00 | | |
HF Exceptional expenses on capital transactions | | 36 666.00 | | |
HH Total exceptional expenses (VIII) | | 36 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 695.00 | | |
HK Income tax | 21 240.00 | 20 176.00 | | 21 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 089.00 | 1 346 295.00 | | 996 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 135.00 | 1 281 071.00 | | 937 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 954.00 | 65 224.00 | | 58 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 575 039.00 | 178 841.00 | | 575 039.00 |
PE DEPRECIATION Total including other intangible assets | 106 134.00 | 21 391.00 | | 106 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 904.00 | 157 451.00 | | 468 904.00 |
| |
| 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 | 142 158.00 | 142 158.00 | | 142 158.00 |
8D Social Security and Other Social Organizations | 129 805.00 | 129 805.00 | | 129 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 241.00 | 6 241.00 | | 6 241.00 |
UT Other financial assets | 641.00 | | 641.00 | 641.00 |
VH Loans with a maturity of more than one year at origin | 20 305.00 | 11 092.00 | 9 213.00 | 20 305.00 |
VS Prepaid expenses | 221 070.00 | 221 070.00 | | 221 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 711.00 | 221 070.00 | 641.00 | 221 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 509.00 | 289 296.00 | 9 213.00 | 298 509.00 |
