| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 998.00 | 998.00 | | 998.00 |
AR Technical installations, industrial equipment and tools | 448 000.00 | 314 588.00 | 133 411.00 | 448 000.00 |
AT Other tangible assets | 217 692.00 | 125 587.00 | 92 105.00 | 217 692.00 |
BJ TOTAL (I) | 666 690.00 | 441 173.00 | 225 517.00 | 666 690.00 |
BL Raw materials, supplies | 5 908.00 | | 5 908.00 | 5 908.00 |
BT Goods | 9 827.00 | | 9 827.00 | 9 827.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 45 257.00 | | 45 257.00 | 45 257.00 |
CF Cash and cash equivalents | 79 209.00 | | 79 209.00 | 79 209.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 143 683.00 | | 143 683.00 | 143 683.00 |
CO Grand total (0 to V) | 810 373.00 | 441 173.00 | 369 200.00 | 810 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DG Other reserves | 183 800.00 | 167 000.00 | | 183 800.00 |
DH Retained earnings | 64.00 | -49 193.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 867.00 | 66 057.00 | | -22 867.00 |
DL TOTAL (I) | 163 307.00 | 186 174.00 | | 163 307.00 |
DU Loans and Debts from Credit Institutions (3) | 411.00 | 259.00 | | 411.00 |
DW Advances and down payments received on current orders | 26 324.00 | 18 981.00 | | 26 324.00 |
DX Trade payables and related accounts | 43 558.00 | 61 915.00 | | 43 558.00 |
DY Tax and social security liabilities | 106 772.00 | 80 872.00 | | 106 772.00 |
EA Other liabilities | 28 827.00 | 30 928.00 | | 28 827.00 |
EC TOTAL (IV) | 205 893.00 | 192 954.00 | | 205 893.00 |
EE Grand total (I to V) | 369 200.00 | 379 129.00 | | 369 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 156 567.00 | | 156 567.00 | 156 567.00 |
FG Production sold - services | 974 032.00 | | 974 032.00 | 974 032.00 |
FJ Net sales | 1 130 598.00 | | 1 130 598.00 | 1 130 598.00 |
FO Operating subsidies | | | 7 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 440.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 162 639.00 | |
FS Purchases of goods (including customs duties) | | | 48 454.00 | |
FT Inventory change (goods) | | | 1 801.00 | |
FV Inventory change (raw materials and supplies) | | | -1 012.00 | |
FW Other purchases and external expenses | | | 468 640.00 | |
FX Taxes, duties, and similar payments | | | 60 555.00 | |
FY Salaries and Wages | | | 388 027.00 | |
FZ Social Security Contributions | | | 104 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 819.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 117 277.00 | |
GG - OPERATING RESULT (I - II) | | | 45 362.00 | |
GN Positive exchange differences | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 512.00 | | |
HD Total exceptional income (VII) | | 3 512.00 | | |
HE Exceptional expenses on management operations | 66 870.00 | | | 66 870.00 |
HH Total exceptional expenses (VIII) | 66 870.00 | | | 66 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 870.00 | 3 512.00 | | -66 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 711.00 | 1 033 910.00 | | 1 162 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 578.00 | 967 853.00 | | 1 185 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 867.00 | 66 057.00 | | -22 867.00 |
HP References: Equipment leasing | 15 954.00 | 4 439.00 | | 15 954.00 |
| |
| 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 | 631 041.00 | | 64 010.00 | 631 041.00 |
I4 DECREASES Grand Total | | 28 362.00 | 666 690.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 362.00 | 665 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 043.00 | | 64 010.00 | 630 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423 716.00 | 45 819.00 | 28 362.00 | 423 716.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 718.00 | 45 819.00 | 28 362.00 | 422 718.00 |
| |
| 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 | 43 558.00 | 43 558.00 | | 43 558.00 |
8C Staff and Related Accounts | 17 518.00 | 17 518.00 | | 17 518.00 |
8D Social Security and Other Social Organizations | 33 262.00 | 33 262.00 | | 33 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 827.00 | 28 827.00 | | 28 827.00 |
VB VAT | 12 264.00 | | | 12 264.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VM Income taxes | 23 780.00 | | | 23 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 785.00 | 51 785.00 | | 51 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 213.00 | | | 9 213.00 |
VS Prepaid expenses | 2 981.00 | | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 238.00 | 48 238.00 | | 48 238.00 |
VW VAT | 4 207.00 | 4 207.00 | | 4 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 568.00 | 179 568.00 | | 179 568.00 |
