| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 825.00 | 617.00 | 6 207.00 | 6 825.00 |
AR Technical installations, industrial equipment and tools | 41 191.00 | 29 001.00 | 12 190.00 | 41 191.00 |
AT Other tangible assets | 438 112.00 | 221 593.00 | 216 518.00 | 438 112.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 486 248.00 | 251 212.00 | 235 036.00 | 486 248.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 6 554.00 | | 6 554.00 | 6 554.00 |
BZ Other receivables | 41 866.00 | | 41 866.00 | 41 866.00 |
CF Cash and cash equivalents | 163 053.00 | | 163 053.00 | 163 053.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 215 657.00 | | 215 657.00 | 215 657.00 |
CO Grand total (0 to V) | 701 906.00 | 251 212.00 | 450 693.00 | 701 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 132 980.00 | 121 679.00 | | 132 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 380.00 | 11 301.00 | | 22 380.00 |
DL TOTAL (I) | 221 361.00 | 198 980.00 | | 221 361.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 594.00 | 30 023.00 | | 46 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | 774.00 | | 876.00 |
DW Advances and down payments received on current orders | | 4 798.00 | | |
DX Trade payables and related accounts | 42 902.00 | 48 018.00 | | 42 902.00 |
DY Tax and social security liabilities | 58 957.00 | 54 873.00 | | 58 957.00 |
EC TOTAL (IV) | 149 332.00 | 138 488.00 | | 149 332.00 |
EE Grand total (I to V) | 450 693.00 | 417 469.00 | | 450 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 729 304.00 | 1 069.00 | 730 373.00 | 729 304.00 |
FJ Net sales | 729 304.00 | 1 069.00 | 730 373.00 | 729 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 730 958.00 | |
FU Purchases of raw materials and other supplies | | | 47 404.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 293 619.00 | |
FX Taxes, duties, and similar payments | | | 5 076.00 | |
FY Salaries and Wages | | | 230 726.00 | |
FZ Social Security Contributions | | | 79 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 705 426.00 | |
GG - OPERATING RESULT (I - II) | | | 25 532.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 370.00 | 640.00 | | 2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 110.00 | 833 927.00 | | 731 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 730.00 | 822 626.00 | | 708 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 380.00 | 11 301.00 | | 22 380.00 |
| |
| 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 | 387 815.00 | | 98 434.00 | 387 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 486 249.00 | |
IO DECREASES Total including other intangible assets | | | 6 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 304.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 695.00 | | 91 609.00 | 387 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 855.00 | 50 358.00 | | 200 855.00 |
PE DEPRECIATION Total including other intangible assets | | 618.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 200 855.00 | 49 740.00 | | 200 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
| |
| 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 | 42 903.00 | 42 903.00 | | 42 903.00 |
8C Staff and Related Accounts | 11 913.00 | 11 913.00 | | 11 913.00 |
8D Social Security and Other Social Organizations | 43 569.00 | 43 569.00 | | 43 569.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UY Staff and related accounts | 5 819.00 | | | 5 819.00 |
VB VAT | 20 013.00 | | | 20 013.00 |
VG Loans with a maturity of up to one year at origin | 38 221.00 | 38 221.00 | | 38 221.00 |
VH Loans with a maturity of more than one year at origin | 8 373.00 | 3 301.00 | 5 072.00 | 8 373.00 |
VI Group and Associates | 876.00 | 876.00 | | 876.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 627.00 | | | 1 627.00 |
VM Income taxes | 16 035.00 | | | 16 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VS Prepaid expenses | 2 183.00 | | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 170.00 | 44 050.00 | 120.00 | 44 170.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 333.00 | 144 261.00 | 5 072.00 | 149 333.00 |
