| |
| 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 | 100 593.00 | 66 645.00 | 33 948.00 | 100 593.00 |
AT Other tangible assets | 63 117.00 | 63 117.00 | | 63 117.00 |
BD Other fixed assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 164 535.00 | 129 762.00 | 34 773.00 | 164 535.00 |
BL Raw materials, supplies | 7 486.00 | | 7 486.00 | 7 486.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 15 050.00 | | 15 050.00 | 15 050.00 |
BZ Other receivables | 3 013.00 | | 3 013.00 | 3 013.00 |
CF Cash and cash equivalents | 72 210.00 | | 72 210.00 | 72 210.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 99 548.00 | | 99 548.00 | 99 548.00 |
CO Grand total (0 to V) | 264 083.00 | 129 762.00 | 134 322.00 | 264 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 746.00 | 7 340.00 | | 4 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 611.00 | 17 406.00 | | 17 611.00 |
DL TOTAL (I) | 30 742.00 | 33 131.00 | | 30 742.00 |
DU Loans and Debts from Credit Institutions (3) | 19 945.00 | | | 19 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DW Advances and down payments received on current orders | 16 477.00 | | | 16 477.00 |
DX Trade payables and related accounts | 10 388.00 | 10 781.00 | | 10 388.00 |
DY Tax and social security liabilities | 56 401.00 | 55 458.00 | | 56 401.00 |
EA Other liabilities | 340.00 | 34 765.00 | | 340.00 |
EC TOTAL (IV) | 103 579.00 | 101 031.00 | | 103 579.00 |
EE Grand total (I to V) | 134 322.00 | 134 161.00 | | 134 322.00 |
EG Accrued income and payables due within one year | 73 328.00 | 101 031.00 | | 73 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 319 733.00 | | 319 733.00 | 319 733.00 |
FJ Net sales | 319 733.00 | | 319 733.00 | 319 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 768.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 328 503.00 | |
FU Purchases of raw materials and other supplies | | | 118 716.00 | |
FV Inventory change (raw materials and supplies) | | | 2 001.00 | |
FW Other purchases and external expenses | | | 28 949.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 98 915.00 | |
FZ Social Security Contributions | | | 46 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 409.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 310 932.00 | |
GG - OPERATING RESULT (I - II) | | | 17 571.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 365.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 2 163.00 | 2 496.00 | | 2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 072.00 | 294 517.00 | | 331 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 460.00 | 277 111.00 | | 313 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 611.00 | 17 406.00 | | 17 611.00 |
| |
| 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 | 140 448.00 | | | 140 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826.00 | |
I4 DECREASES Grand Total | | | 164 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 636.00 | | | 139 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812.00 | | | 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 594.00 | 14 409.00 | 10 242.00 | 125 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 594.00 | 14 409.00 | 10 242.00 | 125 594.00 |
| |
| 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 | 10 388.00 | 10 388.00 | | 10 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 19 945.00 | 6 171.00 | 13 775.00 | 19 945.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 055.00 | | | 5 055.00 |
VS Prepaid expenses | 979.00 | | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 042.00 | 19 042.00 | | 19 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 102.00 | 73 328.00 | 13 775.00 | 87 102.00 |
