| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 198.00 | 8 198.00 | | 8 198.00 |
AH Goodwill | 208 744.00 | | 208 744.00 | 208 744.00 |
AR Technical installations, industrial equipment and tools | 41 704.00 | 41 235.00 | 468.00 | 41 704.00 |
AT Other tangible assets | 147 137.00 | 143 710.00 | 3 426.00 | 147 137.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 408 605.00 | 193 145.00 | 215 459.00 | 408 605.00 |
BL Raw materials, supplies | 42 750.00 | | 42 750.00 | 42 750.00 |
BV Advances and down payments on orders | 2 010.00 | | 2 010.00 | 2 010.00 |
BX Customers and related accounts | 200 472.00 | | 200 472.00 | 200 472.00 |
BZ Other receivables | 15 997.00 | | 15 997.00 | 15 997.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 747.00 | | 82 747.00 | 82 747.00 |
CH Prepaid expenses | 31 950.00 | | 31 950.00 | 31 950.00 |
CJ TOTAL (II) | 375 928.00 | | 375 928.00 | 375 928.00 |
CO Grand total (0 to V) | 784 533.00 | 193 145.00 | 591 387.00 | 784 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 199 171.00 | 306 273.00 | | 199 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 563.00 | -107 102.00 | | 12 563.00 |
DL TOTAL (I) | 365 734.00 | 353 171.00 | | 365 734.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 2 701.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DW Advances and down payments received on current orders | | 2 539.00 | | |
DX Trade payables and related accounts | 76 708.00 | 165 956.00 | | 76 708.00 |
DY Tax and social security liabilities | 66 593.00 | 69 771.00 | | 66 593.00 |
EA Other liabilities | 1 101.00 | 40.00 | | 1 101.00 |
EB Prepaid income (2) | | 14 100.00 | | |
EC TOTAL (IV) | 225 653.00 | 255 109.00 | | 225 653.00 |
EE Grand total (I to V) | 591 387.00 | 608 280.00 | | 591 387.00 |
EG Accrued income and payables due within one year | 1 250.00 | | | 1 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 701.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 948 551.00 | | 948 551.00 | 948 551.00 |
FJ Net sales | 948 551.00 | | 948 551.00 | 948 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 965.00 | |
FQ Other income | | | 2 134.00 | |
FR Total operating income (I) | | | 954 651.00 | |
FU Purchases of raw materials and other supplies | | | 241 117.00 | |
FV Inventory change (raw materials and supplies) | | | -7 427.00 | |
FW Other purchases and external expenses | | | 326 658.00 | |
FX Taxes, duties, and similar payments | | | 5 324.00 | |
FY Salaries and Wages | | | 252 809.00 | |
FZ Social Security Contributions | | | 119 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 949 197.00 | |
GG - OPERATING RESULT (I - II) | | | 5 453.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 61.00 | |
GT Net expenses on sales of marketable securities | | | 38.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 275.00 | | | 7 275.00 |
HD Total exceptional income (VII) | 7 275.00 | | | 7 275.00 |
HE Exceptional expenses on management operations | 69.00 | 91.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 91.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 206.00 | -91.00 | | 7 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 931.00 | 1 101 718.00 | | 961 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 367.00 | 1 208 820.00 | | 949 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 563.00 | -107 102.00 | | 12 563.00 |
HP References: Equipment leasing | 7 360.00 | 14 171.00 | | 7 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 007.00 | 8 390.00 | 49 251.00 | 234 007.00 |
PE DEPRECIATION Total including other intangible assets | 8 199.00 | | | 8 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 808.00 | 8 390.00 | 49 251.00 | 225 808.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 199.00 | | | 8 199.00 |
6E on fixed assets – tangible | 225 808.00 | 8 390.00 | 49 251.00 | 225 808.00 |
7B Total provisions for depreciation | 234 007.00 | 8 390.00 | 49 251.00 | 234 007.00 |
7C Grand total | 234 007.00 | 8 390.00 | 49 251.00 | 234 007.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 76 709.00 | 76 709.00 | | 76 709.00 |
8D Social Security and Other Social Organizations | 66 593.00 | 66 593.00 | | 66 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VS Prepaid expenses | 248 420.00 | 248 420.00 | | 248 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 920.00 | 248 420.00 | 2 500.00 | 250 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 653.00 | 145 653.00 | 80 000.00 | 225 653.00 |
