| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 448.00 | 448.00 | | 448.00 |
AR Technical installations, industrial equipment and tools | 130 158.00 | 26 991.00 | 103 167.00 | 130 158.00 |
AT Other tangible assets | 56 498.00 | 10 303.00 | 46 195.00 | 56 498.00 |
BH Other financial assets | 6 529.00 | | 6 529.00 | 6 529.00 |
BJ TOTAL (I) | 219 997.00 | 48 303.00 | 171 694.00 | 219 997.00 |
BL Raw materials, supplies | 32 445.00 | | 32 445.00 | 32 445.00 |
BT Goods | 5 730.00 | | 5 730.00 | 5 730.00 |
BX Customers and related accounts | 242 112.00 | 6 045.00 | 236 067.00 | 242 112.00 |
BZ Other receivables | 26 128.00 | | 26 128.00 | 26 128.00 |
CF Cash and cash equivalents | 7 804.00 | | 7 804.00 | 7 804.00 |
CH Prepaid expenses | 8 042.00 | | 8 042.00 | 8 042.00 |
CJ TOTAL (II) | 322 261.00 | 6 045.00 | 316 217.00 | 322 261.00 |
CO Grand total (0 to V) | 542 259.00 | 54 348.00 | 487 911.00 | 542 259.00 |
CX Development or Research and Development Expenses | 26 365.00 | 10 561.00 | 15 804.00 | 26 365.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | -196 679.00 | -233 682.00 | | -196 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 335.00 | 37 003.00 | | 2 335.00 |
DL TOTAL (I) | -84 344.00 | -86 679.00 | | -84 344.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 707.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 52 272.00 | | 227.00 |
DW Advances and down payments received on current orders | 243 077.00 | 188 376.00 | | 243 077.00 |
DX Trade payables and related accounts | 131 602.00 | 128 119.00 | | 131 602.00 |
DY Tax and social security liabilities | 72 510.00 | 39 404.00 | | 72 510.00 |
DZ Fixed asset liabilities and related accounts | 52 026.00 | 80 940.00 | | 52 026.00 |
EA Other liabilities | 72 815.00 | 72 083.00 | | 72 815.00 |
EC TOTAL (IV) | 572 255.00 | 569 901.00 | | 572 255.00 |
EE Grand total (I to V) | 487 911.00 | 483 222.00 | | 487 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 083.00 | | 21 083.00 | 21 083.00 |
FD Production sold - goods | 60 839.00 | | 60 839.00 | 60 839.00 |
FG Production sold - services | 445 613.00 | | 445 613.00 | 445 613.00 |
FJ Net sales | 527 535.00 | | 527 535.00 | 527 535.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 562.00 | |
FQ Other income | | | 2 477.00 | |
FR Total operating income (I) | | | 541 573.00 | |
FS Purchases of goods (including customs duties) | | | 24 770.00 | |
FT Inventory change (goods) | | | -5 730.00 | |
FU Purchases of raw materials and other supplies | | | 110 114.00 | |
FV Inventory change (raw materials and supplies) | | | -8 538.00 | |
FW Other purchases and external expenses | | | 202 776.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
FY Salaries and Wages | | | 128 901.00 | |
FZ Social Security Contributions | | | 43 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 923.00 | |
GE Other Expenses | | | 4 685.00 | |
GF Total Operating Expenses (II) | | | 535 204.00 | |
GG - OPERATING RESULT (I - II) | | | 6 369.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 085.00 | |
GU Total financial expenses (VI) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 016.00 | 200 000.00 | | 4 016.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 4 016.00 | 212 000.00 | | 4 016.00 |
HE Exceptional expenses on management operations | 4 966.00 | 10 067.00 | | 4 966.00 |
HF Exceptional expenses on capital transactions | | 15 129.00 | | |
HH Total exceptional expenses (VIII) | 4 966.00 | 25 196.00 | | 4 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | 186 804.00 | | -949.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 545 590.00 | 616 438.00 | | 545 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 255.00 | 579 435.00 | | 543 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 335.00 | 37 003.00 | | 2 335.00 |
HP References: Equipment leasing | 26 895.00 | 73 486.00 | | 26 895.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 090.00 | 2 923.00 | 3 969.00 | 7 090.00 |
7B Total provisions for depreciation | 7 090.00 | 2 923.00 | 3 969.00 | 7 090.00 |
| |
| 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 | 243 077.00 | 40 081.00 | 202 996.00 | 243 077.00 |
8B Suppliers and Related Accounts | 131 602.00 | 131 602.00 | | 131 602.00 |
8D Social Security and Other Social Organizations | 72 510.00 | 72 510.00 | | 72 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 026.00 | 52 026.00 | | 52 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 815.00 | 72 815.00 | | 72 815.00 |
UT Other financial assets | 6 529.00 | | 6 529.00 | 6 529.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 810.00 | 276 282.00 | 6 529.00 | 282 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 255.00 | 369 259.00 | 202 996.00 | 572 255.00 |
