| |
| 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 | 166 307.00 | 125 689.00 | 40 618.00 | 166 307.00 |
AT Other tangible assets | 126 591.00 | 86 469.00 | 40 122.00 | 126 591.00 |
BJ TOTAL (I) | 292 898.00 | 212 158.00 | 80 740.00 | 292 898.00 |
BL Raw materials, supplies | 5 047.00 | | 5 047.00 | 5 047.00 |
BX Customers and related accounts | 78 537.00 | | 78 537.00 | 78 537.00 |
BZ Other receivables | 11 312.00 | | 11 312.00 | 11 312.00 |
CF Cash and cash equivalents | 24 456.00 | | 24 456.00 | 24 456.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 123 359.00 | | 123 359.00 | 123 359.00 |
CO Grand total (0 to V) | 416 257.00 | 212 158.00 | 204 098.00 | 416 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 2 300.00 | 2 300.00 | | 2 300.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DH Retained earnings | 86 222.00 | 84 190.00 | | 86 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044.00 | 2 033.00 | | 1 044.00 |
DL TOTAL (I) | 98 806.00 | 97 762.00 | | 98 806.00 |
DU Loans and Debts from Credit Institutions (3) | 28 655.00 | 40 881.00 | | 28 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 805.00 | 16 959.00 | | 16 805.00 |
DW Advances and down payments received on current orders | | 306.00 | | |
DX Trade payables and related accounts | 19 971.00 | 21 626.00 | | 19 971.00 |
DY Tax and social security liabilities | 39 861.00 | 38 428.00 | | 39 861.00 |
EC TOTAL (IV) | 105 292.00 | 118 201.00 | | 105 292.00 |
EE Grand total (I to V) | 204 098.00 | 215 963.00 | | 204 098.00 |
EG Accrued income and payables due within one year | 16 260.00 | 28 628.00 | | 16 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 27.00 | | 27.00 |
EI Including equity loans | 16 805.00 | | | 16 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 503.00 | | 183 503.00 | 183 503.00 |
FJ Net sales | 183 503.00 | | 183 503.00 | 183 503.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 183 505.00 | |
FU Purchases of raw materials and other supplies | | | 20 316.00 | |
FV Inventory change (raw materials and supplies) | | | 5 869.00 | |
FW Other purchases and external expenses | | | 56 824.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 57 517.00 | |
FZ Social Security Contributions | | | 21 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 720.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 191 860.00 | |
GG - OPERATING RESULT (I - II) | | | -8 355.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 792.00 | | | 9 792.00 |
HD Total exceptional income (VII) | 9 792.00 | | | 9 792.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 792.00 | -22.00 | | 9 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 409.00 | 191 152.00 | | 193 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 365.00 | 189 119.00 | | 192 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044.00 | 2 033.00 | | 1 044.00 |
| |
| 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 | 19 971.00 | 19 971.00 | | 19 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 805.00 | 16 805.00 | | 16 805.00 |
UX Other trade receivables | 78 537.00 | 78 537.00 | | 78 537.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 28 628.00 | 12 368.00 | 16 260.00 | 28 628.00 |
VK Loans repaid during the year | 12 226.00 | | | 12 226.00 |
VP Miscellaneous | 11 312.00 | 11 312.00 | | 11 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 861.00 | 39 861.00 | | 39 861.00 |
VS Prepaid expenses | 4 007.00 | 4 007.00 | | 4 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 856.00 | 93 856.00 | | 93 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 292.00 | 89 033.00 | 16 260.00 | 105 292.00 |
