| |
| 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 | 11 606.00 | 10 935.00 | 671.00 | 11 606.00 |
AT Other tangible assets | 69 471.00 | 42 977.00 | 26 495.00 | 69 471.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 81 107.00 | 53 912.00 | 27 195.00 | 81 107.00 |
BL Raw materials, supplies | 3 062.00 | | 3 062.00 | 3 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 593.00 | | 26 593.00 | 26 593.00 |
BZ Other receivables | 11 111.00 | | 11 111.00 | 11 111.00 |
CF Cash and cash equivalents | 77 408.00 | | 77 408.00 | 77 408.00 |
CJ TOTAL (II) | 118 175.00 | | 118 175.00 | 118 175.00 |
CO Grand total (0 to V) | 199 282.00 | 53 912.00 | 145 370.00 | 199 282.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 77 805.00 | 74 365.00 | | 77 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 559.00 | 3 440.00 | | 18 559.00 |
DL TOTAL (I) | 104 748.00 | 86 189.00 | | 104 748.00 |
DU Loans and Debts from Credit Institutions (3) | 2 947.00 | 7 941.00 | | 2 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 20 313.00 | 18 248.00 | | 20 313.00 |
DY Tax and social security liabilities | 7 362.00 | 5 350.00 | | 7 362.00 |
EC TOTAL (IV) | 40 622.00 | 31 538.00 | | 40 622.00 |
EE Grand total (I to V) | 145 370.00 | 117 728.00 | | 145 370.00 |
EG Accrued income and payables due within one year | 40 622.00 | 31 538.00 | | 40 622.00 |
EI Including equity loans | 12 000.00 | | | 12 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 055.00 | | 284 055.00 | 284 055.00 |
FJ Net sales | 284 055.00 | | 284 055.00 | 284 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FR Total operating income (I) | | | 284 715.00 | |
FU Purchases of raw materials and other supplies | | | 120 959.00 | |
FV Inventory change (raw materials and supplies) | | | 98.00 | |
FW Other purchases and external expenses | | | 59 525.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 46 982.00 | |
FZ Social Security Contributions | | | 28 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 009.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 265 783.00 | |
GG - OPERATING RESULT (I - II) | | | 18 931.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 167.00 | | |
HD Total exceptional income (VII) | | 9 167.00 | | |
HE Exceptional expenses on management operations | | 11 218.00 | | |
HF Exceptional expenses on capital transactions | | 5 359.00 | | |
HH Total exceptional expenses (VIII) | | 16 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 411.00 | | |
HK Income tax | 265.00 | | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 736.00 | 223 251.00 | | 284 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 177.00 | 219 811.00 | | 266 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 559.00 | 3 440.00 | | 18 559.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 79 622.00 | | 1 485.00 | 79 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 81 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 077.00 | |
KD ACQUISITIONS Total including other intangible assets | | 30.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 592.00 | | 1 485.00 | 79 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 903.00 | 8 009.00 | | 45 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 903.00 | 8 009.00 | | 45 903.00 |
| |
| 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 | 20 313.00 | 20 313.00 | | 20 313.00 |
8D Social Security and Other Social Organizations | 2 954.00 | 2 954.00 | | 2 954.00 |
8E Income Taxes | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 26 593.00 | 26 593.00 | | 26 593.00 |
VB VAT | 7 961.00 | 7 961.00 | | 7 961.00 |
VH Loans with a maturity of more than one year at origin | 2 947.00 | 2 947.00 | | 2 947.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 76.00 | | | 76.00 |
VK Loans repaid during the year | 5 069.00 | | | 5 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 735.00 | 37 735.00 | | 37 735.00 |
VW VAT | 7 097.00 | 7 097.00 | | 7 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 622.00 | 40 622.00 | | 40 622.00 |
