| |
| 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 | 22 810.00 | 18 895.00 | 3 915.00 | 22 810.00 |
AT Other tangible assets | 163 488.00 | 92 325.00 | 71 163.00 | 163 488.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 186 347.00 | 111 220.00 | 75 127.00 | 186 347.00 |
BV Advances and down payments on orders | 801.00 | | 801.00 | 801.00 |
BZ Other receivables | 7 650.00 | | 7 650.00 | 7 650.00 |
CF Cash and cash equivalents | 27 089.00 | | 27 089.00 | 27 089.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 36 527.00 | | 36 527.00 | 36 527.00 |
CO Grand total (0 to V) | 222 875.00 | 111 220.00 | 111 654.00 | 222 875.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 22 180.00 | 18 725.00 | | 22 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 777.00 | 15 455.00 | | 7 777.00 |
DL TOTAL (I) | 40 957.00 | 45 180.00 | | 40 957.00 |
DU Loans and Debts from Credit Institutions (3) | 26 181.00 | 34 555.00 | | 26 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 964.00 | 26 375.00 | | 30 964.00 |
DW Advances and down payments received on current orders | 10 500.00 | 10 020.00 | | 10 500.00 |
DX Trade payables and related accounts | 1 656.00 | 3 243.00 | | 1 656.00 |
DY Tax and social security liabilities | 1 397.00 | 3 595.00 | | 1 397.00 |
EC TOTAL (IV) | 70 698.00 | 77 788.00 | | 70 698.00 |
EE Grand total (I to V) | 111 654.00 | 122 968.00 | | 111 654.00 |
EG Accrued income and payables due within one year | 60 198.00 | 67 768.00 | | 60 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 987.00 | | | 1 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 88 994.00 | |
FJ Net sales | | | 88 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 354.00 | |
FW Other purchases and external expenses | | | 49 915.00 | |
FX Taxes, duties, and similar payments | | | 5 363.00 | |
FY Salaries and Wages | | | 173.00 | |
FZ Social Security Contributions | | | 10 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 985.00 | |
GF Total Operating Expenses (II) | | | 80 949.00 | |
GG - OPERATING RESULT (I - II) | | | 8 405.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 107.00 | -443.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 391.00 | 91 501.00 | | 89 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 615.00 | 76 046.00 | | 81 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 776.00 | 15 455.00 | | 7 776.00 |
| |
| 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 | 182 566.00 | | 5 767.00 | 182 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 1 986.00 | 186 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 986.00 | 186 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 517.00 | | 5 767.00 | 182 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 235.00 | 14 985.00 | | 96 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 235.00 | 14 985.00 | | 96 235.00 |
| |
| 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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8C Staff and Related Accounts | 138.00 | 138.00 | | 138.00 |
8E Income Taxes | 1 259.00 | 1 259.00 | | 1 259.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 2 336.00 | 2 336.00 | | 2 336.00 |
VG Loans with a maturity of up to one year at origin | 1 987.00 | 1 987.00 | | 1 987.00 |
VH Loans with a maturity of more than one year at origin | 24 194.00 | 24 194.00 | | 24 194.00 |
VI Group and Associates | 30 964.00 | 30 964.00 | | 30 964.00 |
VJ Loans taken out during the year | 948.00 | | | 948.00 |
VK Loans repaid during the year | 11 309.00 | | | 11 309.00 |
VM Income taxes | 5 314.00 | 5 314.00 | | 5 314.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 686.00 | 8 686.00 | | 8 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 198.00 | 60 198.00 | | 60 198.00 |
