| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 251.00 | 251.00 | | 251.00 |
AR Technical installations, industrial equipment and tools | 40 865.00 | 39 831.00 | 1 034.00 | 40 865.00 |
AT Other tangible assets | 48 693.00 | 35 372.00 | 13 321.00 | 48 693.00 |
BH Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
BJ TOTAL (I) | 92 699.00 | 75 454.00 | 17 245.00 | 92 699.00 |
BL Raw materials, supplies | 21 586.00 | | 21 586.00 | 21 586.00 |
BX Customers and related accounts | 45 244.00 | | 45 244.00 | 45 244.00 |
BZ Other receivables | 9 218.00 | | 9 218.00 | 9 218.00 |
CF Cash and cash equivalents | 20 489.00 | | 20 489.00 | 20 489.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 98 855.00 | | 98 855.00 | 98 855.00 |
CO Grand total (0 to V) | 191 554.00 | 75 454.00 | 116 100.00 | 191 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 33 959.00 | 24 389.00 | | 33 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5.00 | 9 570.00 | | 5.00 |
DJ Investment subsidies | 2 339.00 | 3 217.00 | | 2 339.00 |
DL TOTAL (I) | 52 804.00 | 53 676.00 | | 52 804.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 935.00 | | |
DW Advances and down payments received on current orders | 1 500.00 | 8 300.00 | | 1 500.00 |
DX Trade payables and related accounts | 53 992.00 | 31 454.00 | | 53 992.00 |
DY Tax and social security liabilities | 7 805.00 | 24 990.00 | | 7 805.00 |
EC TOTAL (IV) | 63 297.00 | 70 678.00 | | 63 297.00 |
EE Grand total (I to V) | 116 100.00 | 124 354.00 | | 116 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 382 946.00 | | 382 946.00 | 382 946.00 |
FJ Net sales | 382 946.00 | | 382 946.00 | 382 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 057.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 389 004.00 | |
FU Purchases of raw materials and other supplies | | | 171 405.00 | |
FV Inventory change (raw materials and supplies) | | | -7 666.00 | |
FW Other purchases and external expenses | | | 75 015.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
FY Salaries and Wages | | | 128 341.00 | |
FZ Social Security Contributions | | | 11 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 642.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 392 555.00 | |
GG - OPERATING RESULT (I - II) | | | -3 551.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 778.00 | | | 2 778.00 |
HB Exceptional income from capital transactions | 877.00 | 877.00 | | 877.00 |
HD Total exceptional income (VII) | 3 655.00 | 877.00 | | 3 655.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 638.00 | 877.00 | | 3 638.00 |
HK Income tax | -266.00 | 1 016.00 | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 660.00 | 474 190.00 | | 392 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 655.00 | 464 619.00 | | 392 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5.00 | 9 570.00 | | 5.00 |
HP References: Equipment leasing | | 1 236.00 | | |
| |
| 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 | 90 829.00 | | 1 870.00 | 90 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 890.00 | |
I4 DECREASES Grand Total | | | 92 699.00 | |
IO DECREASES Total including other intangible assets | | | 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 251.00 | | | 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 688.00 | | 1 870.00 | 87 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 890.00 | | | 2 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 812.00 | 9 642.00 | | 65 812.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 561.00 | 9 642.00 | | 65 561.00 |
| |
| 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 | 53 992.00 | 53 992.00 | | 53 992.00 |
8C Staff and Related Accounts | 1 423.00 | 1 423.00 | | 1 423.00 |
8D Social Security and Other Social Organizations | 2 724.00 | 2 724.00 | | 2 724.00 |
UT Other financial assets | 2 890.00 | | | 2 890.00 |
UX Other trade receivables | 45 244.00 | | | 45 244.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 7 125.00 | | | 7 125.00 |
VK Loans repaid during the year | 5 930.00 | | | 5 930.00 |
VM Income taxes | 2 087.00 | | | 2 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 2 318.00 | | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 670.00 | 56 780.00 | 2 890.00 | 59 670.00 |
VW VAT | 3 457.00 | 3 457.00 | | 3 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 797.00 | 61 797.00 | | 61 797.00 |
