| |
| 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 | 49 814.00 | 45 277.00 | 4 537.00 | 49 814.00 |
AT Other tangible assets | 58 545.00 | 38 385.00 | 20 160.00 | 58 545.00 |
BJ TOTAL (I) | 108 360.00 | 83 663.00 | 24 697.00 | 108 360.00 |
BX Customers and related accounts | 14 681.00 | | 14 681.00 | 14 681.00 |
BZ Other receivables | 5 023.00 | | 5 023.00 | 5 023.00 |
CF Cash and cash equivalents | 81 310.00 | | 81 310.00 | 81 310.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 102 775.00 | | 102 775.00 | 102 775.00 |
CO Grand total (0 to V) | 211 135.00 | 83 663.00 | 127 473.00 | 211 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | -24 930.00 | -30 706.00 | | -24 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 737.00 | 5 776.00 | | 26 737.00 |
DL TOTAL (I) | 10 607.00 | -16 130.00 | | 10 607.00 |
DS Convertible Bond Issues | 12.00 | 2.00 | | 12.00 |
DU Loans and Debts from Credit Institutions (3) | 19 700.00 | 2 153.00 | | 19 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 548.00 | 68 310.00 | | 70 548.00 |
DX Trade payables and related accounts | 22 463.00 | 2 650.00 | | 22 463.00 |
DY Tax and social security liabilities | 4 144.00 | 3 213.00 | | 4 144.00 |
EC TOTAL (IV) | 116 866.00 | 76 328.00 | | 116 866.00 |
EE Grand total (I to V) | 127 473.00 | 60 198.00 | | 127 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 159 954.00 | | 159 954.00 | 159 954.00 |
FJ Net sales | 159 954.00 | | 159 954.00 | 159 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 954.00 | |
FU Purchases of raw materials and other supplies | | | 39 736.00 | |
FW Other purchases and external expenses | | | 32 952.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 30 550.00 | |
FZ Social Security Contributions | | | 26 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 366.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 924.00 | |
GG - OPERATING RESULT (I - II) | | | 23 030.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 950.00 | | | 3 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 950.00 | | | 3 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 904.00 | 167 305.00 | | 163 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 167.00 | 161 530.00 | | 137 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 737.00 | 5 776.00 | | 26 737.00 |
| |
| 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 | 95 136.00 | | 22 724.00 | 95 136.00 |
I4 DECREASES Grand Total | | 9 500.00 | 108 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 108 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 136.00 | | 22 724.00 | 95 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 797.00 | 3 366.00 | 9 500.00 | 89 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 797.00 | 3 366.00 | 9 500.00 | 89 797.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 22 463.00 | 22 463.00 | | 22 463.00 |
UX Other trade receivables | 14 681.00 | | | 14 681.00 |
VB VAT | 4 409.00 | | | 4 409.00 |
VH Loans with a maturity of more than one year at origin | 19 700.00 | 3 834.00 | 15 866.00 | 19 700.00 |
VI Group and Associates | 70 548.00 | 70 548.00 | | 70 548.00 |
VJ Loans taken out during the year | 19 700.00 | | | 19 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | | | 614.00 |
VS Prepaid expenses | 1 761.00 | | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 466.00 | 21 466.00 | | 21 466.00 |
VW VAT | 4 144.00 | 4 144.00 | | 4 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 866.00 | 101 000.00 | 15 866.00 | 116 866.00 |
