| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 618.00 | 618.00 | | 618.00 |
AR Technical installations, industrial equipment and tools | 61 550.00 | 44 526.00 | 17 024.00 | 61 550.00 |
AT Other tangible assets | 147 655.00 | 36 766.00 | 110 889.00 | 147 655.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 212 773.00 | 81 910.00 | 130 863.00 | 212 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 546.00 | 750.00 | 84 796.00 | 85 546.00 |
BZ Other receivables | 146 250.00 | | 146 250.00 | 146 250.00 |
CF Cash and cash equivalents | 17 309.00 | | 17 309.00 | 17 309.00 |
CH Prepaid expenses | 13 049.00 | | 13 049.00 | 13 049.00 |
CJ TOTAL (II) | 262 153.00 | 750.00 | 261 403.00 | 262 153.00 |
CO Grand total (0 to V) | 474 925.00 | 82 660.00 | 392 265.00 | 474 925.00 |
CR Shares due in more than one year | 900.00 | | | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 732.00 | 2 468.00 | | 3 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566.00 | 1 264.00 | | -566.00 |
DL TOTAL (I) | 25 166.00 | 25 732.00 | | 25 166.00 |
DU Loans and Debts from Credit Institutions (3) | 137 565.00 | 165 953.00 | | 137 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 467.00 | 18 571.00 | | 86 467.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 86 775.00 | 109 040.00 | | 86 775.00 |
DY Tax and social security liabilities | 56 292.00 | 32 119.00 | | 56 292.00 |
EA Other liabilities | | 2 304.00 | | |
EC TOTAL (IV) | 367 099.00 | 357 987.00 | | 367 099.00 |
EE Grand total (I to V) | 392 265.00 | 383 719.00 | | 392 265.00 |
EG Accrued income and payables due within one year | 165 172.00 | 179 812.00 | | 165 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 295 314.00 | | 295 314.00 | 295 314.00 |
FJ Net sales | 295 314.00 | | 295 314.00 | 295 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 674.00 | |
FQ Other income | | | 6 323.00 | |
FR Total operating income (I) | | | 331 311.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 90 337.00 | |
FW Other purchases and external expenses | | | 130 284.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 56 231.00 | |
FZ Social Security Contributions | | | 14 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 329 611.00 | |
GG - OPERATING RESULT (I - II) | | | 1 700.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 000.00 | | |
HD Total exceptional income (VII) | | 41 000.00 | | |
HE Exceptional expenses on management operations | | 462.00 | | |
HF Exceptional expenses on capital transactions | | 41 201.00 | | |
HH Total exceptional expenses (VIII) | | 41 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -663.00 | | |
HK Income tax | | 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 311.00 | 590 700.00 | | 331 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 877.00 | 589 436.00 | | 331 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -566.00 | 1 264.00 | | -566.00 |
| |
| 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 | 210 831.00 | | 1 942.00 | 210 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | | 212 773.00 | |
IO DECREASES Total including other intangible assets | | | 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 618.00 | | | 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 263.00 | | 1 942.00 | 207 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 984.00 | 36 926.00 | | 44 984.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 366.00 | 36 926.00 | | 44 366.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 750.00 | | | 750.00 |
7B Total provisions for depreciation | 750.00 | | | 750.00 |
7C Grand total | 750.00 | | | 750.00 |
| |
| 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 | 86 775.00 | 86 775.00 | | 86 775.00 |
8C Staff and Related Accounts | 4 782.00 | 4 782.00 | | 4 782.00 |
8D Social Security and Other Social Organizations | 6 360.00 | 6 360.00 | | 6 360.00 |
UT Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
UX Other trade receivables | 85 546.00 | 85 546.00 | | 85 546.00 |
VB VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 137 149.00 | 22 105.00 | 108 601.00 | 137 149.00 |
VI Group and Associates | 86 467.00 | 86 467.00 | | 86 467.00 |
VK Loans repaid during the year | 28 682.00 | | | 28 682.00 |
VP Miscellaneous | 25 656.00 | 25 656.00 | | 25 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 463.00 | | 118 463.00 | 118 463.00 |
VS Prepaid expenses | 13 049.00 | 13 049.00 | | 13 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 794.00 | 126 381.00 | 121 413.00 | 247 794.00 |
VW VAT | 45 073.00 | 45 073.00 | | 45 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 099.00 | 252 055.00 | 108 601.00 | 367 099.00 |
