| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 193 713.00 | 295 288.00 | 898 425.00 | 1 193 713.00 |
AV Fixed assets in progress | 47 544.00 | | 47 544.00 | 47 544.00 |
BJ TOTAL (I) | 1 261 257.00 | 295 288.00 | 965 969.00 | 1 261 257.00 |
BL Raw materials, supplies | 34 820.00 | | 34 820.00 | 34 820.00 |
BX Customers and related accounts | 69 725.00 | | 69 725.00 | 69 725.00 |
BZ Other receivables | 13 283.00 | | 13 283.00 | 13 283.00 |
CF Cash and cash equivalents | 47 583.00 | | 47 583.00 | 47 583.00 |
CJ TOTAL (II) | 165 411.00 | | 165 411.00 | 165 411.00 |
CO Grand total (0 to V) | 1 426 668.00 | 295 288.00 | 1 131 380.00 | 1 426 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 960.00 | 227.00 | | 960.00 |
DG Other reserves | 18 234.00 | 4 304.00 | | 18 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 660.00 | 14 664.00 | | 78 660.00 |
DJ Investment subsidies | 9 300.00 | 13 198.00 | | 9 300.00 |
DL TOTAL (I) | 157 155.00 | 82 392.00 | | 157 155.00 |
DU Loans and Debts from Credit Institutions (3) | 701 084.00 | 947 318.00 | | 701 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 539.00 | 105 832.00 | | 46 539.00 |
DX Trade payables and related accounts | 188 025.00 | 86 813.00 | | 188 025.00 |
DY Tax and social security liabilities | 35 477.00 | 25 738.00 | | 35 477.00 |
EA Other liabilities | 3 100.00 | | | 3 100.00 |
EC TOTAL (IV) | 974 225.00 | 1 165 700.00 | | 974 225.00 |
EE Grand total (I to V) | 1 131 380.00 | 1 248 092.00 | | 1 131 380.00 |
EG Accrued income and payables due within one year | 418 281.00 | 1 165 700.00 | | 418 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 794.00 | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 193 213.00 | 74 525.00 | 2 267 738.00 | 2 193 213.00 |
FJ Net sales | 2 193 213.00 | 74 525.00 | 2 267 738.00 | 2 193 213.00 |
FO Operating subsidies | | | 52 675.00 | |
FR Total operating income (I) | | | 2 320 413.00 | |
FS Purchases of goods (including customs duties) | | | 780 135.00 | |
FT Inventory change (goods) | | | -285.00 | |
FU Purchases of raw materials and other supplies | | | 141 391.00 | |
FV Inventory change (raw materials and supplies) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 888 042.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 217 938.00 | |
FZ Social Security Contributions | | | 63 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 717.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 2 254 144.00 | |
GG - OPERATING RESULT (I - II) | | | 66 269.00 | |
GR Interest and similar expenses | | | 7 775.00 | |
GU Total financial expenses (VI) | | | 7 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 633.00 | 2 613.00 | | 1 633.00 |
HA Exceptional income from management transactions | 131.00 | 4.00 | | 131.00 |
HB Exceptional income from capital transactions | 184 513.00 | 83 475.00 | | 184 513.00 |
HD Total exceptional income (VII) | 184 643.00 | 83 479.00 | | 184 643.00 |
HE Exceptional expenses on management operations | 106.00 | 93.00 | | 106.00 |
HF Exceptional expenses on capital transactions | 141 793.00 | 83 919.00 | | 141 793.00 |
HH Total exceptional expenses (VIII) | 141 898.00 | 84 012.00 | | 141 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 745.00 | -533.00 | | 42 745.00 |
HK Income tax | 22 579.00 | 2 588.00 | | 22 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 056.00 | 1 294 732.00 | | 2 505 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 396.00 | 1 280 068.00 | | 2 426 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 660.00 | 14 664.00 | | 78 660.00 |
| |
| 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 | 1 077 975.00 | | 279 022.00 | 1 077 975.00 |
I4 DECREASES Grand Total | | 143 285.00 | 1 213 713.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 285.00 | 1 193 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 975.00 | | 279 022.00 | 1 057 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 063.00 | 155 717.00 | 1 492.00 | 141 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 063.00 | 155 717.00 | 1 492.00 | 141 063.00 |
