| |
| 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 | 33 983.00 | 32 766.00 | 1 217.00 | 33 983.00 |
AT Other tangible assets | 81 976.00 | 80 809.00 | 1 167.00 | 81 976.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 116 929.00 | 113 575.00 | 3 354.00 | 116 929.00 |
BL Raw materials, supplies | 14 459.00 | | 14 459.00 | 14 459.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 62 430.00 | | 62 430.00 | 62 430.00 |
BZ Other receivables | 9 386.00 | | 9 386.00 | 9 386.00 |
CF Cash and cash equivalents | 32 596.00 | | 32 596.00 | 32 596.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 871.00 | | 118 871.00 | 118 871.00 |
CO Grand total (0 to V) | 235 800.00 | 113 575.00 | 122 225.00 | 235 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 24 892.00 | 31 185.00 | | 24 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256.00 | -6 293.00 | | 1 256.00 |
DL TOTAL (I) | 34 535.00 | 33 279.00 | | 34 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 812.00 | 5 862.00 | | 3 812.00 |
DW Advances and down payments received on current orders | 56 000.00 | 11 149.00 | | 56 000.00 |
DX Trade payables and related accounts | 9 746.00 | 8 214.00 | | 9 746.00 |
DY Tax and social security liabilities | 18 131.00 | 12 844.00 | | 18 131.00 |
EC TOTAL (IV) | 87 689.00 | 38 068.00 | | 87 689.00 |
EE Grand total (I to V) | 122 225.00 | 71 348.00 | | 122 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 549.00 | | 190 549.00 | 190 549.00 |
FJ Net sales | 190 549.00 | | 190 549.00 | 190 549.00 |
FM Inventory production | | | -32 365.00 | |
FO Operating subsidies | | | 1 466.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 159 921.00 | |
FU Purchases of raw materials and other supplies | | | 36 920.00 | |
FV Inventory change (raw materials and supplies) | | | 2 182.00 | |
FW Other purchases and external expenses | | | 33 176.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 56 681.00 | |
FZ Social Security Contributions | | | 28 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 159 137.00 | |
GG - OPERATING RESULT (I - II) | | | 784.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 921.00 | 200 649.00 | | 159 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 665.00 | 206 942.00 | | 158 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256.00 | -6 293.00 | | 1 256.00 |
| |
| 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 | 116 929.00 | | | 116 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | | 116 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 959.00 | | | 115 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 445.00 | 1 130.00 | | 112 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 445.00 | 1 130.00 | | 112 445.00 |
| |
| 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 | 9 746.00 | 9 746.00 | | 9 746.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 7 024.00 | 7 024.00 | | 7 024.00 |
UT Other financial assets | 970.00 | | | 970.00 |
UX Other trade receivables | 62 430.00 | | | 62 430.00 |
UZ Social Security, other social security organizations | 1 514.00 | | | 1 514.00 |
VB VAT | 5 162.00 | | | 5 162.00 |
VI Group and Associates | 3 812.00 | 3 812.00 | | 3 812.00 |
VM Income taxes | 2 710.00 | | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 786.00 | 71 816.00 | 970.00 | 72 786.00 |
VW VAT | 10 607.00 | 10 607.00 | | 10 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 689.00 | 31 689.00 | | 31 689.00 |
