| |
| 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 | 33 162.00 | 22 375.00 | 10 787.00 | 33 162.00 |
AT Other tangible assets | 17 766.00 | 8 832.00 | 8 934.00 | 17 766.00 |
AV Fixed assets in progress | 30 573.00 | | 30 573.00 | 30 573.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 81 600.00 | 31 207.00 | 50 393.00 | 81 600.00 |
BX Customers and related accounts | 7 043.00 | | 7 043.00 | 7 043.00 |
BZ Other receivables | 22 676.00 | | 22 676.00 | 22 676.00 |
CD Marketable securities | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 43 289.00 | | 43 289.00 | 43 289.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 74 544.00 | | 74 544.00 | 74 544.00 |
CO Grand total (0 to V) | 156 144.00 | 31 207.00 | 124 937.00 | 156 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 995.00 | 24 504.00 | | 30 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 349.00 | 6 492.00 | | 12 349.00 |
DL TOTAL (I) | 44 444.00 | 32 095.00 | | 44 444.00 |
DU Loans and Debts from Credit Institutions (3) | 34 982.00 | | | 34 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 123.00 | 8 320.00 | | 6 123.00 |
DX Trade payables and related accounts | 17 861.00 | 25 998.00 | | 17 861.00 |
DY Tax and social security liabilities | 9 328.00 | 8 365.00 | | 9 328.00 |
EA Other liabilities | 12 200.00 | 12 000.00 | | 12 200.00 |
EC TOTAL (IV) | 80 493.00 | 54 683.00 | | 80 493.00 |
EE Grand total (I to V) | 124 937.00 | 86 778.00 | | 124 937.00 |
EG Accrued income and payables due within one year | 51 511.00 | 54 683.00 | | 51 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 415.00 | | 142 415.00 | 142 415.00 |
FJ Net sales | 142 415.00 | | 142 415.00 | 142 415.00 |
FN Capitalized production | | | 7 951.00 | |
FO Operating subsidies | | | 1 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 775.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 157 008.00 | |
FU Purchases of raw materials and other supplies | | | 12 402.00 | |
FW Other purchases and external expenses | | | 74 797.00 | |
FX Taxes, duties, and similar payments | | | 4 869.00 | |
FY Salaries and Wages | | | 34 827.00 | |
FZ Social Security Contributions | | | 2 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 137 865.00 | |
GG - OPERATING RESULT (I - II) | | | 19 144.00 | |
GL Other interest and similar income | | | 3 871.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 871.00 | |
GR Interest and similar expenses | | | 466.00 | |
GT Net expenses on sales of marketable securities | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 775.00 | 1 075.00 | | 4 775.00 |
A2 TOTAL ASSETS | | 538.00 | | |
A4 Equity method investments | 210.00 | 107.00 | | 210.00 |
HE Exceptional expenses on management operations | 6 500.00 | 7 500.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | 7 500.00 | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 500.00 | -7 500.00 | | -6 500.00 |
HK Income tax | 1 747.00 | 910.00 | | 1 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 880.00 | 137 672.00 | | 160 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 531.00 | 131 181.00 | | 148 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 349.00 | 6 492.00 | | 12 349.00 |
| |
| 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 | 45 796.00 | | 36 014.00 | 45 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 210.00 | 81 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210.00 | 81 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 696.00 | | 36 014.00 | 45 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 781.00 | 7 426.00 | | 23 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 781.00 | 7 426.00 | | 23 781.00 |
| |
| 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 | 17 861.00 | 17 861.00 | | 17 861.00 |
8C Staff and Related Accounts | 1 823.00 | 1 823.00 | | 1 823.00 |
8D Social Security and Other Social Organizations | 3 408.00 | 3 408.00 | | 3 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 200.00 | 12 200.00 | | 12 200.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 7 043.00 | | | 7 043.00 |
VB VAT | 5 684.00 | | | 5 684.00 |
VH Loans with a maturity of more than one year at origin | 34 982.00 | 6 000.00 | 24 982.00 | 34 982.00 |
VI Group and Associates | 6 123.00 | 6 123.00 | | 6 123.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 018.00 | | | 5 018.00 |
VM Income taxes | 702.00 | | | 702.00 |
VP Miscellaneous | 800.00 | | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 490.00 | | | 15 490.00 |
VS Prepaid expenses | 1 053.00 | | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 871.00 | 30 771.00 | 100.00 | 30 871.00 |
VW VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 493.00 | 51 511.00 | 24 982.00 | 80 493.00 |
