| |
| 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 | 42 674.00 | 42 409.00 | 265.00 | 42 674.00 |
AT Other tangible assets | 85 018.00 | 70 404.00 | 14 614.00 | 85 018.00 |
BJ TOTAL (I) | 127 693.00 | 112 814.00 | 14 879.00 | 127 693.00 |
BL Raw materials, supplies | 2 607.00 | | 2 607.00 | 2 607.00 |
BN Goods in progress | 79 300.00 | | 79 300.00 | 79 300.00 |
BX Customers and related accounts | 18 286.00 | | 18 286.00 | 18 286.00 |
BZ Other receivables | 6 766.00 | | 6 766.00 | 6 766.00 |
CF Cash and cash equivalents | 17 700.00 | | 17 700.00 | 17 700.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 125 203.00 | | 125 203.00 | 125 203.00 |
CO Grand total (0 to V) | 252 897.00 | 112 814.00 | 140 083.00 | 252 897.00 |
CR Shares due in more than one year | 1 305.00 | | | 1 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 26 085.00 | | | 26 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 301.00 | | | -1 301.00 |
DL TOTAL (I) | 33 363.00 | | | 33 363.00 |
DU Loans and Debts from Credit Institutions (3) | 16 387.00 | | | 16 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | | | 17 500.00 |
DW Advances and down payments received on current orders | 37 566.00 | | | 37 566.00 |
DX Trade payables and related accounts | 15 651.00 | | | 15 651.00 |
DY Tax and social security liabilities | 19 613.00 | | | 19 613.00 |
EC TOTAL (IV) | 106 719.00 | | | 106 719.00 |
EE Grand total (I to V) | 140 083.00 | | | 140 083.00 |
EG Accrued income and payables due within one year | 43 490.00 | | | 43 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 074.00 | | | 6 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 548.00 | | 234 548.00 | 234 548.00 |
FJ Net sales | 234 548.00 | | 234 548.00 | 234 548.00 |
FM Inventory production | | | 67 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 302 820.00 | |
FU Purchases of raw materials and other supplies | | | 69 932.00 | |
FV Inventory change (raw materials and supplies) | | | 1 533.00 | |
FW Other purchases and external expenses | | | 49 768.00 | |
FX Taxes, duties, and similar payments | | | 6 154.00 | |
FY Salaries and Wages | | | 113 278.00 | |
FZ Social Security Contributions | | | 59 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 867.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 304 039.00 | |
GG - OPERATING RESULT (I - II) | | | -1 218.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 494.00 | | | 494.00 |
A2 TOTAL ASSETS | 19 963.00 | | | 19 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 820.00 | | | 302 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 122.00 | | | 304 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 301.00 | | | -1 301.00 |
| |
| 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 | 116 694.00 | | 11 000.00 | 116 694.00 |
I4 DECREASES Grand Total | | | 127 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 694.00 | | 11 000.00 | 116 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 946.00 | 3 868.00 | | 108 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 946.00 | 3 868.00 | | 108 946.00 |
| |
| 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 | 15 652.00 | 15 652.00 | | 15 652.00 |
8D Social Security and Other Social Organizations | 19 614.00 | 19 614.00 | | 19 614.00 |
UX Other trade receivables | 18 286.00 | 16 981.00 | 1 305.00 | 18 286.00 |
VG Loans with a maturity of up to one year at origin | 6 074.00 | 6 074.00 | | 6 074.00 |
VH Loans with a maturity of more than one year at origin | 10 313.00 | 2 150.00 | 8 163.00 | 10 313.00 |
VI Group and Associates | 17 501.00 | 1.00 | 17 500.00 | 17 501.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 703.00 | | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 766.00 | 6 766.00 | | 6 766.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 596.00 | 24 291.00 | 1 305.00 | 25 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 153.00 | 43 490.00 | 25 663.00 | 69 153.00 |
