| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 342.00 | 342.00 | | 342.00 |
AR Technical installations, industrial equipment and tools | 22 606.00 | 22 606.00 | | 22 606.00 |
AT Other tangible assets | 85 021.00 | 84 459.00 | 562.00 | 85 021.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 110 729.00 | 107 407.00 | 3 322.00 | 110 729.00 |
BL Raw materials, supplies | 7 882.00 | | 7 882.00 | 7 882.00 |
BN Goods in progress | 2 578.00 | | 2 578.00 | 2 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 045.00 | 3 400.00 | 23 646.00 | 27 045.00 |
BZ Other receivables | 2 211.00 | | 2 211.00 | 2 211.00 |
CF Cash and cash equivalents | 23 374.00 | | 23 374.00 | 23 374.00 |
CH Prepaid expenses | 5 561.00 | | 5 561.00 | 5 561.00 |
CJ TOTAL (II) | 68 652.00 | 3 400.00 | 65 252.00 | 68 652.00 |
CO Grand total (0 to V) | 179 380.00 | 110 806.00 | 68 574.00 | 179 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 11 380.00 | 11 380.00 | | 11 380.00 |
DH Retained earnings | -10 694.00 | -11 359.00 | | -10 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 715.00 | 666.00 | | 1 715.00 |
DL TOTAL (I) | 12 463.00 | 10 748.00 | | 12 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 303.00 | 36 473.00 | | 26 303.00 |
DW Advances and down payments received on current orders | 3 094.00 | 2 267.00 | | 3 094.00 |
DX Trade payables and related accounts | 16 130.00 | 11 422.00 | | 16 130.00 |
DY Tax and social security liabilities | 10 584.00 | 8 457.00 | | 10 584.00 |
EC TOTAL (IV) | 56 111.00 | 58 642.00 | | 56 111.00 |
EE Grand total (I to V) | 68 574.00 | 69 390.00 | | 68 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 97 296.00 | |
FJ Net sales | | | 97 296.00 | |
FM Inventory production | | | 2 578.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 99 954.00 | |
FU Purchases of raw materials and other supplies | | | 47 295.00 | |
FV Inventory change (raw materials and supplies) | | | -546.00 | |
FW Other purchases and external expenses | | | 35 159.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 8 320.00 | |
FZ Social Security Contributions | | | 5 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 98 173.00 | |
GG - OPERATING RESULT (I - II) | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 954.00 | 118 372.00 | | 99 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 239.00 | 117 706.00 | | 98 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 715.00 | 666.00 | | 1 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 614.00 | 792.00 | | 106 614.00 |
PE DEPRECIATION Total including other intangible assets | 342.00 | | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 272.00 | 792.00 | | 106 272.00 |
| |
| 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 | 16 130.00 | 16 130.00 | | 16 130.00 |
8D Social Security and Other Social Organizations | 10 584.00 | 10 584.00 | | 10 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 303.00 | 26 303.00 | | 26 303.00 |
UT Other financial assets | 2 745.00 | 2 745.00 | | 2 745.00 |
VS Prepaid expenses | 34 817.00 | 34 817.00 | | 34 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 562.00 | 37 562.00 | | 37 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 017.00 | 53 017.00 | | 53 017.00 |
