| |
| 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 | 83 449.00 | 66 458.00 | 16 991.00 | 83 449.00 |
AT Other tangible assets | 26 030.00 | 22 791.00 | 3 239.00 | 26 030.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 111 029.00 | 89 249.00 | 21 780.00 | 111 029.00 |
BL Raw materials, supplies | 3 735.00 | | 3 735.00 | 3 735.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 32 046.00 | | 32 046.00 | 32 046.00 |
BZ Other receivables | 9 352.00 | | 9 352.00 | 9 352.00 |
CF Cash and cash equivalents | 24 963.00 | | 24 963.00 | 24 963.00 |
CH Prepaid expenses | 6 834.00 | | 6 834.00 | 6 834.00 |
CJ TOTAL (II) | 77 146.00 | | 77 146.00 | 77 146.00 |
CO Grand total (0 to V) | 188 176.00 | 89 249.00 | 98 926.00 | 188 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 87 413.00 | 87 413.00 | | 87 413.00 |
DH Retained earnings | -56 271.00 | -48 169.00 | | -56 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 291.00 | -8 102.00 | | -4 291.00 |
DL TOTAL (I) | 32 352.00 | 36 643.00 | | 32 352.00 |
DU Loans and Debts from Credit Institutions (3) | | 99.00 | | |
DW Advances and down payments received on current orders | 18 000.00 | 1 200.00 | | 18 000.00 |
DX Trade payables and related accounts | 31 179.00 | 32 154.00 | | 31 179.00 |
DY Tax and social security liabilities | 10 750.00 | 12 590.00 | | 10 750.00 |
EA Other liabilities | 5 559.00 | | | 5 559.00 |
EB Prepaid income (2) | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 66 574.00 | 46 048.00 | | 66 574.00 |
EE Grand total (I to V) | 98 926.00 | 82 691.00 | | 98 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 332 773.00 | |
FJ Net sales | | | 332 773.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 685.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 351 260.00 | |
FU Purchases of raw materials and other supplies | | | 138 366.00 | |
FV Inventory change (raw materials and supplies) | | | -1 147.00 | |
FW Other purchases and external expenses | | | 142 570.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 73 084.00 | |
FZ Social Security Contributions | | | 11 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 022.00 | |
GE Other Expenses | | | 6 277.00 | |
GF Total Operating Expenses (II) | | | 381 182.00 | |
GG - OPERATING RESULT (I - II) | | | -29 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 184.00 | 518.00 | | 4 184.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 30 184.00 | 518.00 | | 30 184.00 |
HE Exceptional expenses on management operations | 2 375.00 | 636.00 | | 2 375.00 |
HF Exceptional expenses on capital transactions | 2 178.00 | | | 2 178.00 |
HH Total exceptional expenses (VIII) | 4 553.00 | 636.00 | | 4 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 631.00 | -118.00 | | 25 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 444.00 | 428 654.00 | | 381 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 735.00 | 436 756.00 | | 385 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 291.00 | -8 102.00 | | -4 291.00 |
HP References: Equipment leasing | 37 526.00 | 41 401.00 | | 37 526.00 |
| |
| 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 | 106 737.00 | | 13 942.00 | 106 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | 9 650.00 | 111 029.00 | |
IO DECREASES Total including other intangible assets | | 166.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 484.00 | 109 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 021.00 | | 13 942.00 | 105 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 700.00 | 9 022.00 | 7 472.00 | 87 700.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | 166.00 | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 533.00 | 9 022.00 | 7 306.00 | 87 533.00 |
| |
| 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 | 31 179.00 | 31 179.00 | | 31 179.00 |
8D Social Security and Other Social Organizations | 10 750.00 | 10 750.00 | | 10 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 565.00 | 5 565.00 | | 5 565.00 |
8L Deferred income | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 32 046.00 | 32 046.00 | | 32 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 352.00 | 9 352.00 | | 9 352.00 |
VS Prepaid expenses | 6 834.00 | 6 834.00 | | 6 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 782.00 | 48 232.00 | 1 550.00 | 49 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 574.00 | 48 574.00 | | 48 574.00 |
