| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 361.00 | 17 275.00 | 6 087.00 | 23 361.00 |
AP Buildings | 56 390.00 | 50 564.00 | 5 826.00 | 56 390.00 |
AR Technical installations, industrial equipment and tools | 847 518.00 | 689 833.00 | 157 685.00 | 847 518.00 |
AT Other tangible assets | 539 423.00 | 538 124.00 | 1 299.00 | 539 423.00 |
AV Fixed assets in progress | 31 268.00 | | 31 268.00 | 31 268.00 |
BF Loans | | | | |
BH Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BJ TOTAL (I) | 1 504 351.00 | 1 295 796.00 | 208 555.00 | 1 504 351.00 |
BL Raw materials, supplies | 9 150.00 | | 9 150.00 | 9 150.00 |
BV Advances and down payments on orders | 7 920.00 | | 7 920.00 | 7 920.00 |
BX Customers and related accounts | 1 121.00 | | 1 121.00 | 1 121.00 |
BZ Other receivables | 462 606.00 | | 462 606.00 | 462 606.00 |
CF Cash and cash equivalents | 47 927.00 | | 47 927.00 | 47 927.00 |
CH Prepaid expenses | 7 070.00 | | 7 070.00 | 7 070.00 |
CJ TOTAL (II) | 535 794.00 | | 535 794.00 | 535 794.00 |
CO Grand total (0 to V) | 2 040 145.00 | 1 295 796.00 | 744 349.00 | 2 040 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 9 481.00 | 9 480.00 | | 9 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 705.00 | 105 951.00 | | 8 705.00 |
DL TOTAL (I) | 102 033.00 | 199 278.00 | | 102 033.00 |
DQ Provisions for Expenses | 6 854.00 | 845.00 | | 6 854.00 |
DR TOTAL (IV) | 6 854.00 | 845.00 | | 6 854.00 |
DU Loans and Debts from Credit Institutions (3) | 133 175.00 | 128 791.00 | | 133 175.00 |
DX Trade payables and related accounts | 324 214.00 | 347 321.00 | | 324 214.00 |
DY Tax and social security liabilities | 91 048.00 | 118 665.00 | | 91 048.00 |
DZ Fixed asset liabilities and related accounts | 5 764.00 | 136 198.00 | | 5 764.00 |
EA Other liabilities | 81 259.00 | 81 505.00 | | 81 259.00 |
EC TOTAL (IV) | 635 462.00 | 812 481.00 | | 635 462.00 |
EE Grand total (I to V) | 744 349.00 | 1 012 605.00 | | 744 349.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 896 250.00 | | 896 250.00 | 896 250.00 |
FJ Net sales | 896 250.00 | | 896 250.00 | 896 250.00 |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 927.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 904 302.00 | |
FU Purchases of raw materials and other supplies | | | 63 625.00 | |
FV Inventory change (raw materials and supplies) | | | -2 140.00 | |
FW Other purchases and external expenses | | | 245 743.00 | |
FX Taxes, duties, and similar payments | | | 66 773.00 | |
FY Salaries and Wages | | | 324 217.00 | |
FZ Social Security Contributions | | | 91 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 081.00 | |
GB Operating Expenses - Provisions | | | 6 854.00 | |
GE Other Expenses | | | 33 307.00 | |
GF Total Operating Expenses (II) | | | 904 858.00 | |
GG - OPERATING RESULT (I - II) | | | -556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 790.00 | |
GP Total financial income (V) | | | 6 790.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 193.00 | 5 346.00 | | 3 193.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 3 193.00 | 5 596.00 | | 3 193.00 |
HE Exceptional expenses on management operations | 90.00 | 770.00 | | 90.00 |
HG Exceptional depreciation and provisions | 417.00 | 212.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 507.00 | 982.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 686.00 | 4 614.00 | | 2 686.00 |
HK Income tax | | 42 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 914 286.00 | 1 126 171.00 | | 914 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 580.00 | 1 020 220.00 | | 905 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 705.00 | 105 951.00 | | 8 705.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 845.00 | 6 854.00 | 845.00 | 845.00 |
7C Grand total | 845.00 | 6 854.00 | 845.00 | 845.00 |
| |
| 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 | 324 214.00 | 324 214.00 | | 324 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 764.00 | 5 764.00 | | 5 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 259.00 | 81 259.00 | | 81 259.00 |
VG Loans with a maturity of up to one year at origin | 133 175.00 | 86 363.00 | 46 813.00 | 133 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 050.00 | 91 050.00 | | 91 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 188.00 | 456 698.00 | 20 489.00 | 477 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 462.00 | 588 649.00 | 46 813.00 | 635 462.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
