| |
| 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 | 35 178.00 | 33 482.00 | 1 696.00 | 35 178.00 |
AT Other tangible assets | 6 191.00 | 6 033.00 | 158.00 | 6 191.00 |
BH Other financial assets | 933.00 | | 933.00 | 933.00 |
BJ TOTAL (I) | 46 197.00 | 39 515.00 | 6 681.00 | 46 197.00 |
BL Raw materials, supplies | 6 986.00 | | 6 986.00 | 6 986.00 |
BN Goods in progress | 14 974.00 | | 14 974.00 | 14 974.00 |
BX Customers and related accounts | 16 122.00 | | 16 122.00 | 16 122.00 |
BZ Other receivables | 24 317.00 | | 24 317.00 | 24 317.00 |
CF Cash and cash equivalents | 773.00 | | 773.00 | 773.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 66 725.00 | | 66 725.00 | 66 725.00 |
CO Grand total (0 to V) | 112 922.00 | 39 515.00 | 73 406.00 | 112 922.00 |
CU Other investments | 3 894.00 | | 3 894.00 | 3 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 8 200.00 | | 8 200.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DG Other reserves | 12 200.00 | 12 200.00 | | 12 200.00 |
DH Retained earnings | -44 481.00 | -45 725.00 | | -44 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 119.00 | 1 245.00 | | 12 119.00 |
DL TOTAL (I) | -11 142.00 | -23 261.00 | | -11 142.00 |
DU Loans and Debts from Credit Institutions (3) | 28 875.00 | 38 870.00 | | 28 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 684.00 | | 684.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 20 080.00 | 19 041.00 | | 20 080.00 |
DY Tax and social security liabilities | 29 273.00 | 42 419.00 | | 29 273.00 |
EA Other liabilities | 4 737.00 | 5 537.00 | | 4 737.00 |
EC TOTAL (IV) | 84 548.00 | 106 551.00 | | 84 548.00 |
EE Grand total (I to V) | 73 406.00 | 83 290.00 | | 73 406.00 |
EG Accrued income and payables due within one year | 17 986.00 | | | 17 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 875.00 | 20 885.00 | | 13 875.00 |
EI Including equity loans | 684.00 | | | 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 296 829.00 | |
FJ Net sales | | | 296 829.00 | |
FM Inventory production | | | 1 445.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 299 274.00 | |
FU Purchases of raw materials and other supplies | | | 49 302.00 | |
FV Inventory change (raw materials and supplies) | | | 4 216.00 | |
FW Other purchases and external expenses | | | 97 264.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 98 754.00 | |
FZ Social Security Contributions | | | 31 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 284 314.00 | |
GG - OPERATING RESULT (I - II) | | | 14 960.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 1.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 1.00 | | 56.00 |
HE Exceptional expenses on management operations | 2 296.00 | 2 462.00 | | 2 296.00 |
HH Total exceptional expenses (VIII) | 2 296.00 | 2 462.00 | | 2 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 240.00 | -2 461.00 | | -2 240.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 331.00 | 297 997.00 | | 299 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 212.00 | 296 752.00 | | 287 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 119.00 | 1 245.00 | | 12 119.00 |
HP References: Equipment leasing | | 5 383.00 | | |
| |
| 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 | 20 080.00 | 20 080.00 | | 20 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 421.00 | 5 421.00 | | 5 421.00 |
UT Other financial assets | 933.00 | | 933.00 | 933.00 |
UX Other trade receivables | 16 122.00 | 16 122.00 | | 16 122.00 |
VG Loans with a maturity of up to one year at origin | 13 875.00 | 13 875.00 | | 13 875.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 2 986.00 | | | 2 986.00 |
VP Miscellaneous | 24 317.00 | 24 317.00 | | 24 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 273.00 | 29 273.00 | | 29 273.00 |
VS Prepaid expenses | 3 553.00 | 3 553.00 | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 925.00 | 43 992.00 | 933.00 | 44 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 648.00 | 83 648.00 | | 83 648.00 |
