| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122 800.00 | 110 417.00 | 12 383.00 | 122 800.00 |
AR Technical installations, industrial equipment and tools | 1 407 395.00 | 903 505.00 | 503 890.00 | 1 407 395.00 |
AT Other tangible assets | 227 823.00 | 150 139.00 | 77 684.00 | 227 823.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 13 770.00 | | 13 770.00 | 13 770.00 |
BJ TOTAL (I) | 1 836 012.00 | 1 169 585.00 | 666 427.00 | 1 836 012.00 |
BV Advances and down payments on orders | 6 597.00 | | 6 597.00 | 6 597.00 |
BX Customers and related accounts | 582 018.00 | | 582 018.00 | 582 018.00 |
BZ Other receivables | 127 533.00 | | 127 533.00 | 127 533.00 |
CF Cash and cash equivalents | 621 918.00 | | 621 918.00 | 621 918.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 1 339 149.00 | | 1 339 149.00 | 1 339 149.00 |
CO Grand total (0 to V) | 3 175 162.00 | 1 169 585.00 | 2 005 576.00 | 3 175 162.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 10 224.00 | 5 524.00 | 4 700.00 | 10 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 121 022.00 | | | 1 121 022.00 |
DH Retained earnings | -199 847.00 | | | -199 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 745.00 | | | 16 745.00 |
DL TOTAL (I) | 946 720.00 | | | 946 720.00 |
DU Loans and Debts from Credit Institutions (3) | 390 121.00 | | | 390 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 334.00 | | | 27 334.00 |
DX Trade payables and related accounts | 452 245.00 | | | 452 245.00 |
DY Tax and social security liabilities | 167 679.00 | | | 167 679.00 |
EA Other liabilities | 21 476.00 | | | 21 476.00 |
EC TOTAL (IV) | 1 058 856.00 | | | 1 058 856.00 |
EE Grand total (I to V) | 2 005 576.00 | | | 2 005 576.00 |
EG Accrued income and payables due within one year | 1 058 856.00 | | | 1 058 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 308 187.00 | 57 394.00 | 1 365 581.00 | 1 308 187.00 |
FJ Net sales | 1 308 187.00 | 57 394.00 | 1 365 581.00 | 1 308 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 646.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 374 363.00 | |
FW Other purchases and external expenses | | | 649 818.00 | |
FX Taxes, duties, and similar payments | | | 23 353.00 | |
FY Salaries and Wages | | | 314 339.00 | |
FZ Social Security Contributions | | | 98 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 486.00 | |
GE Other Expenses | | | 6 264.00 | |
GF Total Operating Expenses (II) | | | 1 396 398.00 | |
GG - OPERATING RESULT (I - II) | | | -22 035.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 1 300.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 456.00 | | | 2 456.00 |
A2 TOTAL ASSETS | 11 411.00 | | | 11 411.00 |
HA Exceptional income from management transactions | 41 507.00 | | | 41 507.00 |
HD Total exceptional income (VII) | 41 507.00 | | | 41 507.00 |
HE Exceptional expenses on management operations | 1 971.00 | | | 1 971.00 |
HH Total exceptional expenses (VIII) | 1 971.00 | | | 1 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 536.00 | | | 39 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 171.00 | | | 1 417 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 425.00 | | | 1 400 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 745.00 | | | 16 745.00 |
HP References: Equipment leasing | 7 194.00 | | | 7 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 190.00 | | | 6 190.00 |
7B Total provisions for depreciation | 6 190.00 | | | 6 190.00 |
7C Grand total | 6 190.00 | | | 6 190.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 334.00 | 27 334.00 | | 27 334.00 |
8B Suppliers and Related Accounts | 452 245.00 | 452 245.00 | | 452 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 476.00 | 21 476.00 | | 21 476.00 |
VG Loans with a maturity of up to one year at origin | 390 121.00 | 7 621.00 | 300 000.00 | 390 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 679.00 | 167 679.00 | | 167 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 404.00 | 710 634.00 | 33 770.00 | 744 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 856.00 | 676 356.00 | 300 000.00 | 1 058 856.00 |
