| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159.00 | 159.00 | | 159.00 |
AR Technical installations, industrial equipment and tools | 158 489.00 | 42 041.00 | 116 448.00 | 158 489.00 |
AT Other tangible assets | 44 668.00 | 33 555.00 | 11 113.00 | 44 668.00 |
BJ TOTAL (I) | 203 336.00 | 75 755.00 | 127 581.00 | 203 336.00 |
BL Raw materials, supplies | 2 530.00 | | 2 530.00 | 2 530.00 |
BP Services in progress | 2 680.00 | | 2 680.00 | 2 680.00 |
BX Customers and related accounts | 19 792.00 | | 19 792.00 | 19 792.00 |
BZ Other receivables | 5 878.00 | | 5 878.00 | 5 878.00 |
CF Cash and cash equivalents | 47 073.00 | | 47 073.00 | 47 073.00 |
CH Prepaid expenses | 6 692.00 | | 6 692.00 | 6 692.00 |
CJ TOTAL (II) | 84 645.00 | | 84 645.00 | 84 645.00 |
CO Grand total (0 to V) | 287 981.00 | 75 755.00 | 212 226.00 | 287 981.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 17 368.00 | 23 094.00 | | 17 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 109.00 | -5 726.00 | | 29 109.00 |
DL TOTAL (I) | 72 877.00 | 43 768.00 | | 72 877.00 |
DU Loans and Debts from Credit Institutions (3) | 87 458.00 | 46 873.00 | | 87 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 068.00 | 22 934.00 | | 31 068.00 |
DX Trade payables and related accounts | 13 199.00 | 7 565.00 | | 13 199.00 |
DY Tax and social security liabilities | 7 623.00 | 5 542.00 | | 7 623.00 |
EC TOTAL (IV) | 139 349.00 | 82 913.00 | | 139 349.00 |
EE Grand total (I to V) | 212 226.00 | 126 682.00 | | 212 226.00 |
EG Accrued income and payables due within one year | 61 656.00 | 45 575.00 | | 61 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 154 410.00 | | 154 410.00 | 154 410.00 |
FJ Net sales | 154 410.00 | | 154 410.00 | 154 410.00 |
FM Inventory production | | | 2 495.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 906.00 | |
FU Purchases of raw materials and other supplies | | | 32 974.00 | |
FV Inventory change (raw materials and supplies) | | | 4 125.00 | |
FW Other purchases and external expenses | | | 32 540.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 36 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 566.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 132 722.00 | |
GG - OPERATING RESULT (I - II) | | | 24 184.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 840.00 | | | 9 840.00 |
HK Income tax | 4 126.00 | | | 4 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 907.00 | 97 799.00 | | 166 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 798.00 | 103 525.00 | | 137 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 109.00 | -5 726.00 | | 29 109.00 |
| |
| 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 | 156 336.00 | | 63 000.00 | 156 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 203 336.00 | |
IO DECREASES Total including other intangible assets | | | 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 203 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 159.00 | | | 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 157.00 | | 63 000.00 | 156 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 029.00 | 24 566.00 | 15 840.00 | 67 029.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | 18.00 | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 888.00 | 24 548.00 | 15 840.00 | 66 888.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 13 199.00 | 13 199.00 | | 13 199.00 |
8E Income Taxes | 4 126.00 | 4 126.00 | | 4 126.00 |
UX Other trade receivables | 19 792.00 | 19 792.00 | | 19 792.00 |
VB VAT | 5 817.00 | 5 817.00 | | 5 817.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 87 339.00 | 9 646.00 | 44 777.00 | 87 339.00 |
VI Group and Associates | 31 068.00 | 31 068.00 | | 31 068.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 485.00 | | | 9 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 6 692.00 | 6 692.00 | | 6 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 362.00 | 32 362.00 | | 32 362.00 |
VW VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 349.00 | 61 656.00 | 44 777.00 | 139 349.00 |
