| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 82 423.00 | 36 700.00 | 45 724.00 | 82 423.00 |
AT Other tangible assets | 50 197.00 | 35 443.00 | 14 754.00 | 50 197.00 |
BJ TOTAL (I) | 133 420.00 | 72 943.00 | 60 477.00 | 133 420.00 |
BL Raw materials, supplies | 3 287.00 | | 3 287.00 | 3 287.00 |
BX Customers and related accounts | 12 480.00 | | 12 480.00 | 12 480.00 |
BZ Other receivables | 25 421.00 | | 25 421.00 | 25 421.00 |
CF Cash and cash equivalents | 14 326.00 | | 14 326.00 | 14 326.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 56 631.00 | | 56 631.00 | 56 631.00 |
CO Grand total (0 to V) | 190 052.00 | 72 943.00 | 117 109.00 | 190 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 132.00 | 32 132.00 | | 32 132.00 |
DH Retained earnings | -8 989.00 | 9.00 | | -8 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 398.00 | -8 998.00 | | 21 398.00 |
DL TOTAL (I) | 55 540.00 | 34 143.00 | | 55 540.00 |
DP Provisions for Risks | 20 989.00 | | | 20 989.00 |
DR TOTAL (IV) | 20 989.00 | | | 20 989.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 123.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 917.00 | | |
DW Advances and down payments received on current orders | 6 570.00 | 5 884.00 | | 6 570.00 |
DX Trade payables and related accounts | 15 468.00 | 32 122.00 | | 15 468.00 |
DY Tax and social security liabilities | 18 360.00 | 26 231.00 | | 18 360.00 |
EC TOTAL (IV) | 40 580.00 | 91 277.00 | | 40 580.00 |
EE Grand total (I to V) | 117 109.00 | 125 420.00 | | 117 109.00 |
EG Accrued income and payables due within one year | 34 010.00 | 85 393.00 | | 34 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 123.00 | | 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 314 342.00 | | 314 342.00 | 314 342.00 |
FJ Net sales | 314 342.00 | | 314 342.00 | 314 342.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 031.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 338 376.00 | |
FU Purchases of raw materials and other supplies | | | 58 346.00 | |
FV Inventory change (raw materials and supplies) | | | 1 941.00 | |
FW Other purchases and external expenses | | | 89 142.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 95 882.00 | |
FZ Social Security Contributions | | | 23 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 989.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 319 284.00 | |
GG - OPERATING RESULT (I - II) | | | 19 092.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 031.00 | 19 092.00 | | 24 031.00 |
HA Exceptional income from management transactions | 34.00 | 200.00 | | 34.00 |
HB Exceptional income from capital transactions | | 5 250.00 | | |
HD Total exceptional income (VII) | 34.00 | 5 450.00 | | 34.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | | 477.00 | | |
HH Total exceptional expenses (VIII) | | 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | 4 954.00 | | 34.00 |
HK Income tax | -2 272.00 | -1 600.00 | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 410.00 | 371 694.00 | | 338 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 012.00 | 380 692.00 | | 317 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 398.00 | -8 998.00 | | 21 398.00 |
| |
| 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 | 144 695.00 | | 3 804.00 | 144 695.00 |
I4 DECREASES Grand Total | | 15 078.00 | 133 420.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 078.00 | 132 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 895.00 | | 3 804.00 | 143 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 348.00 | 26 673.00 | 15 078.00 | 61 348.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 548.00 | 26 673.00 | 15 078.00 | 60 548.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 989.00 | | |
7C Grand total | | 20 989.00 | | |
UE of which provisions and reversals: - Operating | | 20 989.00 | | |
| |
| 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 | 15 468.00 | 15 468.00 | | 15 468.00 |
8C Staff and Related Accounts | 4 996.00 | 4 996.00 | | 4 996.00 |
8D Social Security and Other Social Organizations | 6 331.00 | 6 331.00 | | 6 331.00 |
UX Other trade receivables | 12 480.00 | | | 12 480.00 |
VB VAT | 1 980.00 | | | 1 980.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VM Income taxes | 7 972.00 | | | 7 972.00 |
VP Miscellaneous | 4 356.00 | | | 4 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 113.00 | | | 11 113.00 |
VS Prepaid expenses | 1 117.00 | | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 018.00 | 39 018.00 | | 39 018.00 |
VW VAT | 5 841.00 | 5 841.00 | | 5 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 010.00 | 34 010.00 | | 34 010.00 |
