| |
| 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 | 47 564.00 | 45 989.00 | 1 576.00 | 47 564.00 |
AT Other tangible assets | 102 175.00 | 71 690.00 | 30 485.00 | 102 175.00 |
BJ TOTAL (I) | 164 725.00 | 117 679.00 | 47 046.00 | 164 725.00 |
BL Raw materials, supplies | 8 081.00 | | 8 081.00 | 8 081.00 |
BP Services in progress | 5 984.00 | | 5 984.00 | 5 984.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 36 712.00 | | 36 712.00 | 36 712.00 |
BZ Other receivables | 5 315.00 | | 5 315.00 | 5 315.00 |
CF Cash and cash equivalents | 177 248.00 | | 177 248.00 | 177 248.00 |
CH Prepaid expenses | 4 921.00 | | 4 921.00 | 4 921.00 |
CJ TOTAL (II) | 238 325.00 | | 238 325.00 | 238 325.00 |
CO Grand total (0 to V) | 403 049.00 | 117 679.00 | 285 371.00 | 403 049.00 |
CU Other investments | 14 985.00 | | 14 985.00 | 14 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 85 570.00 | 91 491.00 | | 85 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 594.00 | -5 922.00 | | 31 594.00 |
DL TOTAL (I) | 125 548.00 | 93 955.00 | | 125 548.00 |
DU Loans and Debts from Credit Institutions (3) | 77 906.00 | 14 023.00 | | 77 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 745.00 | 13 854.00 | | 13 745.00 |
DW Advances and down payments received on current orders | 7 821.00 | | | 7 821.00 |
DX Trade payables and related accounts | 31 083.00 | 39 293.00 | | 31 083.00 |
DY Tax and social security liabilities | 28 165.00 | 20 614.00 | | 28 165.00 |
EA Other liabilities | 1 104.00 | 7 259.00 | | 1 104.00 |
EC TOTAL (IV) | 159 822.00 | 95 043.00 | | 159 822.00 |
EE Grand total (I to V) | 285 371.00 | 188 998.00 | | 285 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 485 924.00 | | 485 924.00 | 485 924.00 |
FJ Net sales | 485 924.00 | | 485 924.00 | 485 924.00 |
FM Inventory production | | | -7 775.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 140.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 488 042.00 | |
FU Purchases of raw materials and other supplies | | | 153 002.00 | |
FV Inventory change (raw materials and supplies) | | | 2 169.00 | |
FW Other purchases and external expenses | | | 144 175.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 127 297.00 | |
FZ Social Security Contributions | | | 22 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 793.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 459 161.00 | |
GG - OPERATING RESULT (I - II) | | | 28 882.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 333.00 | | | 7 333.00 |
HD Total exceptional income (VII) | 7 333.00 | | | 7 333.00 |
HF Exceptional expenses on capital transactions | 4 332.00 | | | 4 332.00 |
HH Total exceptional expenses (VIII) | 4 332.00 | | | 4 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 002.00 | | | 3 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 392.00 | 432 190.00 | | 495 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 799.00 | 438 111.00 | | 463 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 594.00 | -5 922.00 | | 31 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 076.00 | 7 793.00 | 7 190.00 | 117 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 076.00 | 7 793.00 | 7 190.00 | 117 076.00 |
| |
| 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 | 13 745.00 | 13 745.00 | | 13 745.00 |
8B Suppliers and Related Accounts | 31 083.00 | 31 083.00 | | 31 083.00 |
8D Social Security and Other Social Organizations | 28 164.00 | 28 164.00 | | 28 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
VG Loans with a maturity of up to one year at origin | 77 906.00 | 9 184.00 | 68 722.00 | 77 906.00 |
VS Prepaid expenses | 46 949.00 | 46 949.00 | | 46 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 949.00 | 46 949.00 | | 46 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 002.00 | 83 280.00 | 68 722.00 | 152 002.00 |
