| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 89 910.00 | 65 580.00 | 24 330.00 | 89 910.00 |
AT Other tangible assets | 76 431.00 | 54 256.00 | 22 175.00 | 76 431.00 |
BD Other fixed assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 166 681.00 | 119 836.00 | 46 844.00 | 166 681.00 |
BL Raw materials, supplies | 2 521.00 | | 2 521.00 | 2 521.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 24 530.00 | | 24 530.00 | 24 530.00 |
BZ Other receivables | 4 657.00 | | 4 657.00 | 4 657.00 |
CF Cash and cash equivalents | 68 600.00 | | 68 600.00 | 68 600.00 |
CH Prepaid expenses | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 105 275.00 | | 105 275.00 | 105 275.00 |
CO Grand total (0 to V) | 271 956.00 | 119 836.00 | 152 120.00 | 271 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 374.00 | 15 006.00 | | 14 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 939.00 | 567.00 | | 28 939.00 |
DL TOTAL (I) | 46 313.00 | 18 574.00 | | 46 313.00 |
DU Loans and Debts from Credit Institutions (3) | 36 337.00 | 53 789.00 | | 36 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 891.00 | 8 463.00 | | 7 891.00 |
DW Advances and down payments received on current orders | 10 800.00 | 10 800.00 | | 10 800.00 |
DX Trade payables and related accounts | 39 707.00 | 48 121.00 | | 39 707.00 |
DY Tax and social security liabilities | 11 060.00 | 12 076.00 | | 11 060.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 105 806.00 | 133 260.00 | | 105 806.00 |
EE Grand total (I to V) | 152 120.00 | 151 834.00 | | 152 120.00 |
EI Including equity loans | 7 891.00 | | | 7 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 291 104.00 | | 291 104.00 | 291 104.00 |
FJ Net sales | 291 104.00 | | 291 104.00 | 291 104.00 |
FM Inventory production | | | -1 420.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 903.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 296 103.00 | |
FU Purchases of raw materials and other supplies | | | 103 345.00 | |
FV Inventory change (raw materials and supplies) | | | -578.00 | |
FW Other purchases and external expenses | | | 62 742.00 | |
FX Taxes, duties, and similar payments | | | 4 484.00 | |
FY Salaries and Wages | | | 60 560.00 | |
FZ Social Security Contributions | | | 11 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 037.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 262 268.00 | |
GG - OPERATING RESULT (I - II) | | | 33 835.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | | 139.00 | | |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 139.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | 8 861.00 | | -187.00 |
HK Income tax | 4 290.00 | | | 4 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 108.00 | 242 365.00 | | 296 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 168.00 | 241 797.00 | | 267 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 939.00 | 567.00 | | 28 939.00 |
| |
| 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 | 162 452.00 | | 4 646.00 | 162 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339.00 | |
I4 DECREASES Grand Total | | 417.00 | 166 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 166 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 117.00 | | 4 642.00 | 162 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | 5.00 | 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 027.00 | 20 038.00 | 229.00 | 100 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 027.00 | 20 038.00 | 229.00 | 100 027.00 |
| |
| 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 | 39 708.00 | 39 708.00 | | 39 708.00 |
8D Social Security and Other Social Organizations | 1 536.00 | 1 536.00 | | 1 536.00 |
8E Income Taxes | 3 019.00 | 3 019.00 | | 3 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 24 530.00 | 24 530.00 | | 24 530.00 |
VB VAT | 4 447.00 | 4 447.00 | | 4 447.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 36 295.00 | 12 320.00 | 23 974.00 | 36 295.00 |
VI Group and Associates | 7 892.00 | 7 892.00 | | 7 892.00 |
VK Loans repaid during the year | 17 471.00 | | | 17 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 4 966.00 | 4 966.00 | | 4 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 153.00 | 34 153.00 | | 34 153.00 |
VW VAT | 6 402.00 | 6 402.00 | | 6 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 006.00 | 71 032.00 | 23 974.00 | 95 006.00 |
