| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | -1.00 | |
AL Advances and down payments on intangible assets. | | | -1.00 | |
AR Technical installations, industrial equipment and tools | 26 070.00 | 14 577.00 | 11 493.00 | 26 070.00 |
AT Other tangible assets | 59 873.00 | 56 200.00 | 3 673.00 | 59 873.00 |
BH Other financial assets | 20 920.00 | | 20 920.00 | 20 920.00 |
BJ TOTAL (I) | 106 863.00 | 70 777.00 | 36 086.00 | 106 863.00 |
BN Goods in progress | 83 158.00 | | 83 158.00 | 83 158.00 |
BV Advances and down payments on orders | 21 775.00 | | 21 775.00 | 21 775.00 |
BX Customers and related accounts | 51 253.00 | 35 963.00 | 15 291.00 | 51 253.00 |
BZ Other receivables | 11 786.00 | | 11 786.00 | 11 786.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 874.00 | | 79 874.00 | 79 874.00 |
CH Prepaid expenses | 4 266.00 | | 4 266.00 | 4 266.00 |
CJ TOTAL (II) | 252 112.00 | 35 963.00 | 216 149.00 | 252 112.00 |
CO Grand total (0 to V) | 358 975.00 | 106 740.00 | 252 235.00 | 358 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 136.00 | 3 136.00 | | 3 136.00 |
DH Retained earnings | 95 978.00 | 95 516.00 | | 95 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 708.00 | 463.00 | | -9 708.00 |
DL TOTAL (I) | 98 206.00 | 107 914.00 | | 98 206.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 887.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 073.00 | 6 549.00 | | 15 073.00 |
DW Advances and down payments received on current orders | 73 656.00 | 34 786.00 | | 73 656.00 |
DX Trade payables and related accounts | 42 936.00 | 36 528.00 | | 42 936.00 |
DY Tax and social security liabilities | 22 364.00 | 17 282.00 | | 22 364.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 154 028.00 | 113 032.00 | | 154 028.00 |
EE Grand total (I to V) | 252 235.00 | 220 946.00 | | 252 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 261.00 | | 147 261.00 | 147 261.00 |
FJ Net sales | 147 261.00 | | 147 261.00 | 147 261.00 |
FM Inventory production | | | 73 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 221 434.00 | |
FU Purchases of raw materials and other supplies | | | 52 596.00 | |
FW Other purchases and external expenses | | | 39 179.00 | |
FX Taxes, duties, and similar payments | | | 6 072.00 | |
FY Salaries and Wages | | | 73 841.00 | |
FZ Social Security Contributions | | | 39 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 257.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 237 940.00 | |
GG - OPERATING RESULT (I - II) | | | -16 506.00 | |
GL Other interest and similar income | | | 6 709.00 | |
GP Total financial income (V) | | | 6 709.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 159.00 | | |
HD Total exceptional income (VII) | | 159.00 | | |
HE Exceptional expenses on management operations | 234.00 | 45.00 | | 234.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 284.00 | 45.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | 114.00 | | -284.00 |
HK Income tax | -442.00 | 193.00 | | -442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 144.00 | 247 152.00 | | 228 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 852.00 | 246 689.00 | | 237 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 708.00 | 463.00 | | -9 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 706.00 | 16 257.00 | | 19 706.00 |
7B Total provisions for depreciation | 19 706.00 | 16 257.00 | | 19 706.00 |
7C Grand total | 19 706.00 | 16 257.00 | | 19 706.00 |
| |
| 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 | 15 073.00 | 15 073.00 | | 15 073.00 |
8B Suppliers and Related Accounts | 42 936.00 | 42 936.00 | | 42 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 364.00 | 22 364.00 | | 22 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 225.00 | 67 305.00 | 20 920.00 | 88 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 372.00 | 80 372.00 | | 80 372.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
