| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 22 315.00 | 16 456.00 | 5 859.00 | 22 315.00 |
AT Other tangible assets | 38 272.00 | 24 049.00 | 14 223.00 | 38 272.00 |
BJ TOTAL (I) | 105 587.00 | 40 505.00 | 65 082.00 | 105 587.00 |
BP Services in progress | 5 890.00 | | 5 890.00 | 5 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 435.00 | | 34 435.00 | 34 435.00 |
BZ Other receivables | 28 210.00 | | 28 210.00 | 28 210.00 |
CD Marketable securities | 98 713.00 | | 98 713.00 | 98 713.00 |
CF Cash and cash equivalents | 118 295.00 | | 118 295.00 | 118 295.00 |
CH Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 289 224.00 | | 289 224.00 | 289 224.00 |
CO Grand total (0 to V) | 394 811.00 | 40 505.00 | 354 306.00 | 394 811.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 245 990.00 | 173 967.00 | | 245 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 324.00 | 72 023.00 | | -11 324.00 |
DL TOTAL (I) | 251 165.00 | 262 490.00 | | 251 165.00 |
DU Loans and Debts from Credit Institutions (3) | 4 136.00 | 6 587.00 | | 4 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 579.00 | 21 267.00 | | 22 579.00 |
DW Advances and down payments received on current orders | | 11 992.00 | | |
DX Trade payables and related accounts | 15 418.00 | 37 464.00 | | 15 418.00 |
DY Tax and social security liabilities | 40 653.00 | 49 951.00 | | 40 653.00 |
EA Other liabilities | | 20 973.00 | | |
EB Prepaid income (2) | 20 355.00 | 68 996.00 | | 20 355.00 |
EC TOTAL (IV) | 103 141.00 | 217 230.00 | | 103 141.00 |
EE Grand total (I to V) | 354 306.00 | 479 719.00 | | 354 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 308 673.00 | | 308 673.00 | 308 673.00 |
FJ Net sales | 308 673.00 | | 308 673.00 | 308 673.00 |
FM Inventory production | | | 5 890.00 | |
FO Operating subsidies | | | 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 314 759.00 | |
FU Purchases of raw materials and other supplies | | | 41 896.00 | |
FW Other purchases and external expenses | | | 111 738.00 | |
FX Taxes, duties, and similar payments | | | 9 982.00 | |
FY Salaries and Wages | | | 111 609.00 | |
FZ Social Security Contributions | | | 42 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 831.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 323 724.00 | |
GG - OPERATING RESULT (I - II) | | | -8 965.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 666.00 | 25 000.00 | | 15 666.00 |
HD Total exceptional income (VII) | 15 000.00 | 25 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 349.00 | 901.00 | | 349.00 |
HF Exceptional expenses on capital transactions | 17 521.00 | 14 245.00 | | 17 521.00 |
HH Total exceptional expenses (VIII) | 17 870.00 | 15 146.00 | | 17 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 870.00 | 9 854.00 | | -2 870.00 |
HK Income tax | -400.00 | 18 437.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 060.00 | 657 214.00 | | 330 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 385.00 | 585 192.00 | | 341 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 324.00 | 72 023.00 | | -11 324.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 579.00 | 22 579.00 | | 22 579.00 |
8B Suppliers and Related Accounts | 15 418.00 | 15 418.00 | | 15 418.00 |
8L Deferred income | 20 355.00 | 20 355.00 | | 20 355.00 |
VG Loans with a maturity of up to one year at origin | 4 136.00 | 832.00 | 3 304.00 | 4 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 652.00 | 40 652.00 | | 40 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 326.00 | 66 326.00 | | 66 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 141.00 | 99 837.00 | 3 304.00 | 103 141.00 |
