| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 756 086.00 | 150 615.00 | 605 471.00 | 756 086.00 |
AT Other tangible assets | 1 012 858.00 | 169 645.00 | 843 212.00 | 1 012 858.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 1 809 098.00 | 323 261.00 | 1 485 836.00 | 1 809 098.00 |
BL Raw materials, supplies | 16 776.00 | | 16 776.00 | 16 776.00 |
BV Advances and down payments on orders | 5 985.00 | | 5 985.00 | 5 985.00 |
BX Customers and related accounts | 39 759.00 | 21 603.00 | 18 156.00 | 39 759.00 |
BZ Other receivables | 43 515.00 | | 43 515.00 | 43 515.00 |
CF Cash and cash equivalents | 246 421.00 | | 246 421.00 | 246 421.00 |
CH Prepaid expenses | 13 026.00 | | 13 026.00 | 13 026.00 |
CJ TOTAL (II) | 365 484.00 | 21 603.00 | 343 881.00 | 365 484.00 |
CO Grand total (0 to V) | 2 174 582.00 | 344 864.00 | 1 829 718.00 | 2 174 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DE Statutory or contractual reserves | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 790 503.00 | 645 286.00 | | 790 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 660.00 | 145 217.00 | | 41 660.00 |
DL TOTAL (I) | 874 086.00 | 832 426.00 | | 874 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 522.00 | 811 126.00 | | 613 522.00 |
DW Advances and down payments received on current orders | 181 258.00 | 132 637.00 | | 181 258.00 |
DX Trade payables and related accounts | 85 501.00 | 525 973.00 | | 85 501.00 |
DY Tax and social security liabilities | 67 569.00 | 59 077.00 | | 67 569.00 |
EA Other liabilities | 7 779.00 | 8 964.00 | | 7 779.00 |
EC TOTAL (IV) | 955 631.00 | 1 537 777.00 | | 955 631.00 |
EE Grand total (I to V) | 1 829 718.00 | 2 370 204.00 | | 1 829 718.00 |
EG Accrued income and payables due within one year | 167 065.00 | 594 014.00 | | 167 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 565 040.00 | |
FJ Net sales | | | 1 566 982.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FQ Other income | | | 10 200.00 | |
FR Total operating income (I) | | | 1 941.00 | |
FS Purchases of goods (including customs duties) | | | 50 127.00 | |
FU Purchases of raw materials and other supplies | | | 29 768.00 | |
FV Inventory change (raw materials and supplies) | | | -5 814.00 | |
FW Other purchases and external expenses | | | 790 078.00 | |
FX Taxes, duties, and similar payments | | | 21 813.00 | |
FY Salaries and Wages | | | 269 733.00 | |
FZ Social Security Contributions | | | 64 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 937.00 | |
GE Other Expenses | | | 17 070.00 | |
GG - OPERATING RESULT (I - II) | | | 47 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 215.00 | |
GU Total financial expenses (VI) | | | 6 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 612.00 | 1 306 745.00 | | 1 577 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 952.00 | 1 161 528.00 | | 1 535 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 660.00 | 145 217.00 | | 41 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 324.00 | 292 937.00 | | 30 324.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 324.00 | 292 937.00 | | 27 324.00 |
| |
| 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 | 85 501.00 | 85 501.00 | | 85 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 302.00 | 13 995.00 | | 621 302.00 |
UT Other financial assets | 37 000.00 | | | 37 000.00 |
VS Prepaid expenses | 13 026.00 | | | 13 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 301.00 | 74 698.00 | 58 603.00 | 133 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 372.00 | 167 065.00 | | 774 372.00 |
