| |
| 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 | 30 771.00 | 15 025.00 | 15 745.00 | 30 771.00 |
AT Other tangible assets | 21 507.00 | 12 691.00 | 8 816.00 | 21 507.00 |
BJ TOTAL (I) | 52 278.00 | 27 716.00 | 24 562.00 | 52 278.00 |
BL Raw materials, supplies | 2 436.00 | | 2 436.00 | 2 436.00 |
BN Goods in progress | 1 751.00 | | 1 751.00 | 1 751.00 |
BX Customers and related accounts | 31 105.00 | 329.00 | 30 776.00 | 31 105.00 |
BZ Other receivables | 9 600.00 | | 9 600.00 | 9 600.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 50 174.00 | | 50 174.00 | 50 174.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 118 489.00 | 329.00 | 118 160.00 | 118 489.00 |
CO Grand total (0 to V) | 170 766.00 | 28 045.00 | 142 721.00 | 170 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 69 976.00 | 45 136.00 | | 69 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 874.00 | 24 840.00 | | 17 874.00 |
DL TOTAL (I) | 90 600.00 | 72 726.00 | | 90 600.00 |
DU Loans and Debts from Credit Institutions (3) | 9 533.00 | 14 952.00 | | 9 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 832.00 | 14 336.00 | | 6 832.00 |
DW Advances and down payments received on current orders | 2 992.00 | 597.00 | | 2 992.00 |
DX Trade payables and related accounts | 24 178.00 | 19 373.00 | | 24 178.00 |
DY Tax and social security liabilities | 8 586.00 | 2 145.00 | | 8 586.00 |
EC TOTAL (IV) | 52 122.00 | 51 403.00 | | 52 122.00 |
EE Grand total (I to V) | 142 721.00 | 124 129.00 | | 142 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 257 816.00 | |
FJ Net sales | | | 257 816.00 | |
FM Inventory production | | | 1 751.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 260 398.00 | |
FU Purchases of raw materials and other supplies | | | 130 914.00 | |
FV Inventory change (raw materials and supplies) | | | -1 446.00 | |
FW Other purchases and external expenses | | | 39 785.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 36 518.00 | |
FZ Social Security Contributions | | | 24 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 240 695.00 | |
GG - OPERATING RESULT (I - II) | | | 19 703.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 2 111.00 | 3 650.00 | | 2 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 014.00 | 181 224.00 | | 261 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 140.00 | 156 384.00 | | 243 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 874.00 | 24 840.00 | | 17 874.00 |
| |
| 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 | 24 178.00 | 24 178.00 | | 24 178.00 |
8D Social Security and Other Social Organizations | 8 586.00 | 8 586.00 | | 8 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 832.00 | 6 832.00 | | 6 832.00 |
UX Other trade receivables | 31 105.00 | | | 31 105.00 |
VH Loans with a maturity of more than one year at origin | 9 533.00 | 5 565.00 | 3 968.00 | 9 533.00 |
VK Loans repaid during the year | 5 419.00 | | | 5 419.00 |
VN Other taxes, similar payments | 9 600.00 | | | 9 600.00 |
VS Prepaid expenses | 3 423.00 | | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 128.00 | 44 128.00 | | 44 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 129.00 | 45 161.00 | 3 968.00 | 49 129.00 |
