| |
| 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 | 23 050.00 | 23 050.00 | | 23 050.00 |
AT Other tangible assets | 75 850.00 | 56 238.00 | 19 612.00 | 75 850.00 |
BB Receivables related to investments | 2 315.00 | | 2 315.00 | 2 315.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 101 714.00 | 79 288.00 | 22 427.00 | 101 714.00 |
BV Advances and down payments on orders | 6 138.00 | | 6 138.00 | 6 138.00 |
BX Customers and related accounts | 29 720.00 | | 29 720.00 | 29 720.00 |
BZ Other receivables | 95 012.00 | | 95 012.00 | 95 012.00 |
CD Marketable securities | 3 303.00 | | 3 303.00 | 3 303.00 |
CF Cash and cash equivalents | 9 532.00 | | 9 532.00 | 9 532.00 |
CJ TOTAL (II) | 143 705.00 | | 143 705.00 | 143 705.00 |
CO Grand total (0 to V) | 245 419.00 | 79 288.00 | 166 131.00 | 245 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 28 139.00 | 24 353.00 | | 28 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 021.00 | 3 787.00 | | 4 021.00 |
DL TOTAL (I) | 34 161.00 | 30 139.00 | | 34 161.00 |
DU Loans and Debts from Credit Institutions (3) | 56 182.00 | 53 171.00 | | 56 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | 1 040.00 | | 1 006.00 |
DW Advances and down payments received on current orders | 37 078.00 | 34 580.00 | | 37 078.00 |
DX Trade payables and related accounts | 4 795.00 | 5 600.00 | | 4 795.00 |
DY Tax and social security liabilities | 32 910.00 | 36 531.00 | | 32 910.00 |
EA Other liabilities | | 264.00 | | |
EC TOTAL (IV) | 131 971.00 | 131 186.00 | | 131 971.00 |
EE Grand total (I to V) | 166 131.00 | 161 325.00 | | 166 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 173 455.00 | |
FJ Net sales | | | 173 455.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 455.00 | |
FU Purchases of raw materials and other supplies | | | 64 614.00 | |
FW Other purchases and external expenses | | | 46 467.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 31 762.00 | |
FZ Social Security Contributions | | | 14 363.00 | |
GB Operating Expenses - Provisions | | | 5 688.00 | |
GE Other Expenses | | | 2 278.00 | |
GF Total Operating Expenses (II) | | | 165 791.00 | |
GG - OPERATING RESULT (I - II) | | | 7 664.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 1 414.00 | 2 030.00 | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 414.00 | -1 030.00 | | -1 414.00 |
HK Income tax | 639.00 | 836.00 | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 455.00 | 175 360.00 | | 173 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 434.00 | 171 572.00 | | 169 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 021.00 | 3 787.00 | | 4 021.00 |
| |
| 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 | 80 959.00 | | | 80 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 815.00 | |
I4 DECREASES Grand Total | | | 101 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 359.00 | | | 79 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 600.00 | 5 688.00 | | 73 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 600.00 | 5 688.00 | | 73 600.00 |
| |
| 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 | 4 795.00 | 4 795.00 | | 4 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 29 720.00 | | | 29 720.00 |
VH Loans with a maturity of more than one year at origin | 56 182.00 | | 56 182.00 | 56 182.00 |
VJ Loans taken out during the year | 19 540.00 | | | 19 540.00 |
VK Loans repaid during the year | 16 529.00 | | | 16 529.00 |
VP Miscellaneous | 95 012.00 | | | 95 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 910.00 | 32 910.00 | | 32 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 232.00 | 124 732.00 | 500.00 | 125 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 893.00 | 38 712.00 | 56 182.00 | 94 893.00 |
