| |
| 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 | 7 267.00 | 4 301.00 | 2 966.00 | 7 267.00 |
AT Other tangible assets | 2 308.00 | 1 804.00 | 503.00 | 2 308.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 9 626.00 | 6 106.00 | 3 519.00 | 9 626.00 |
BL Raw materials, supplies | 6 370.00 | | 6 370.00 | 6 370.00 |
BN Goods in progress | 8 020.00 | | 8 020.00 | 8 020.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 59 401.00 | 1 444.00 | 57 957.00 | 59 401.00 |
BZ Other receivables | 3 108.00 | 362.00 | 2 746.00 | 3 108.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 47 696.00 | | 47 696.00 | 47 696.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 127 013.00 | 1 806.00 | 125 207.00 | 127 013.00 |
CO Grand total (0 to V) | 136 639.00 | 7 913.00 | 128 726.00 | 136 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 467.00 | 46 918.00 | | 50 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 489.00 | 3 549.00 | | 3 489.00 |
DL TOTAL (I) | 55 056.00 | 51 567.00 | | 55 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 517.00 | 5 144.00 | | 6 517.00 |
DW Advances and down payments received on current orders | 22 928.00 | 15 113.00 | | 22 928.00 |
DX Trade payables and related accounts | 7 412.00 | 14 675.00 | | 7 412.00 |
DY Tax and social security liabilities | 10 779.00 | 9 057.00 | | 10 779.00 |
EA Other liabilities | 2 723.00 | | | 2 723.00 |
EB Prepaid income (2) | 23 312.00 | 10 635.00 | | 23 312.00 |
EC TOTAL (IV) | 73 670.00 | 54 624.00 | | 73 670.00 |
EE Grand total (I to V) | 128 726.00 | 106 191.00 | | 128 726.00 |
EG Accrued income and payables due within one year | 73 670.00 | 54 624.00 | | 73 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 773.00 | | 173 773.00 | 173 773.00 |
FJ Net sales | 173 773.00 | | 173 773.00 | 173 773.00 |
FM Inventory production | | | 7 840.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 182 147.00 | |
FU Purchases of raw materials and other supplies | | | 100 788.00 | |
FV Inventory change (raw materials and supplies) | | | 1 628.00 | |
FW Other purchases and external expenses | | | 34 804.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 37 226.00 | |
FZ Social Security Contributions | | | 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 632.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 178 126.00 | |
GG - OPERATING RESULT (I - II) | | | 4 021.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49.00 | | |
HK Income tax | 597.00 | 567.00 | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 211.00 | 140 529.00 | | 182 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 723.00 | 136 980.00 | | 178 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 489.00 | 3 549.00 | | 3 489.00 |
HP References: Equipment leasing | 5 580.00 | | | 5 580.00 |
| |
| 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 | 9 026.00 | | 600.00 | 9 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 9 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 976.00 | | 600.00 | 8 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 380.00 | 1 726.00 | | 4 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 380.00 | 1 726.00 | | 4 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 994.00 | 450.00 | | 994.00 |
6X Other provisions for depreciation | 180.00 | 182.00 | | 180.00 |
7B Total provisions for depreciation | 1 174.00 | 632.00 | | 1 174.00 |
7C Grand total | 1 174.00 | 632.00 | | 1 174.00 |
UE of which provisions and reversals: - Operating | | 632.00 | | |
| |
| 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 | 7 412.00 | 7 412.00 | | 7 412.00 |
8C Staff and Related Accounts | 4 822.00 | 4 822.00 | | 4 822.00 |
8E Income Taxes | 293.00 | 293.00 | | 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
8L Deferred income | 23 312.00 | 23 312.00 | | 23 312.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 57 875.00 | 57 875.00 | | 57 875.00 |
VA Doubtful or disputed receivables | 1 526.00 | 1 526.00 | | 1 526.00 |
VB VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VI Group and Associates | 6 517.00 | 6 517.00 | | 6 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 1 948.00 | 1 948.00 | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 507.00 | 64 507.00 | | 64 507.00 |
VW VAT | 5 518.00 | 5 518.00 | | 5 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 742.00 | 50 742.00 | | 50 742.00 |
