| |
| 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 | 222 960.00 | 197 518.00 | 25 442.00 | 222 960.00 |
AT Other tangible assets | 154 139.00 | 139 544.00 | 14 595.00 | 154 139.00 |
BJ TOTAL (I) | 377 176.00 | 337 062.00 | 40 113.00 | 377 176.00 |
BL Raw materials, supplies | 36 673.00 | | 36 673.00 | 36 673.00 |
BP Services in progress | 27 437.00 | | 27 437.00 | 27 437.00 |
BX Customers and related accounts | 314 625.00 | | 314 625.00 | 314 625.00 |
BZ Other receivables | 53 967.00 | | 53 967.00 | 53 967.00 |
CF Cash and cash equivalents | 98 125.00 | | 98 125.00 | 98 125.00 |
CH Prepaid expenses | 14 480.00 | | 14 480.00 | 14 480.00 |
CJ TOTAL (II) | 545 309.00 | | 545 309.00 | 545 309.00 |
CO Grand total (0 to V) | 922 486.00 | 337 062.00 | 585 423.00 | 922 486.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 338 587.00 | 329 008.00 | | 338 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 993.00 | 9 578.00 | | -96 993.00 |
DL TOTAL (I) | 291 902.00 | 388 895.00 | | 291 902.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 13 120.00 | 35 627.00 | | 13 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 736.00 | | |
DW Advances and down payments received on current orders | | 16 702.00 | | |
DX Trade payables and related accounts | 168 163.00 | 375 557.00 | | 168 163.00 |
DY Tax and social security liabilities | 109 736.00 | 157 918.00 | | 109 736.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 291 021.00 | 619 542.00 | | 291 021.00 |
EE Grand total (I to V) | 585 423.00 | 1 010 938.00 | | 585 423.00 |
EG Accrued income and payables due within one year | 280 833.00 | 602 840.00 | | 280 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 434 520.00 | | 1 434 520.00 | 1 434 520.00 |
FJ Net sales | 1 434 520.00 | | 1 434 520.00 | 1 434 520.00 |
FM Inventory production | | | 2 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -280.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 436 984.00 | |
FU Purchases of raw materials and other supplies | | | 312 646.00 | |
FV Inventory change (raw materials and supplies) | | | 626.00 | |
FW Other purchases and external expenses | | | 483 844.00 | |
FX Taxes, duties, and similar payments | | | 11 684.00 | |
FY Salaries and Wages | | | 449 594.00 | |
FZ Social Security Contributions | | | 279 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 175.00 | |
GF Total Operating Expenses (II) | | | 1 576 093.00 | |
GG - OPERATING RESULT (I - II) | | | -139 108.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 922.00 | 17 795.00 | | 42 922.00 |
HD Total exceptional income (VII) | 42 922.00 | 17 795.00 | | 42 922.00 |
HE Exceptional expenses on management operations | 170.00 | 2 967.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 2 967.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 752.00 | 14 827.00 | | 42 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 930.00 | 2 220 676.00 | | 1 479 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 924.00 | 2 211 097.00 | | 1 576 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 993.00 | 9 578.00 | | -96 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 31 278.00 | 31 278.00 | | 31 278.00 |
UX Other trade receivables | 314 626.00 | | | 314 626.00 |
UY Staff and related accounts | 1 834.00 | | | 1 834.00 |
VB VAT | 17 845.00 | | | 17 845.00 |
VC Group and associates | 255.00 | | | 255.00 |
VH Loans with a maturity of more than one year at origin | 13 121.00 | 2 933.00 | 10 188.00 | 13 121.00 |
VM Income taxes | 27 665.00 | | | 27 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 574.00 | 3 574.00 | | 3 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 113.00 | | | 3 113.00 |
VS Prepaid expenses | 14 480.00 | | | 14 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 819.00 | 379 819.00 | | 379 819.00 |
VW VAT | 73 350.00 | 73 350.00 | | 73 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 486.00 | 279 298.00 | 10 188.00 | 289 486.00 |
