| |
| 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 | 13 912.00 | 13 778.00 | 135.00 | 13 912.00 |
AT Other tangible assets | 45 170.00 | 28 139.00 | 17 032.00 | 45 170.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 61 241.00 | 41 916.00 | 19 325.00 | 61 241.00 |
BL Raw materials, supplies | 13 595.00 | | 13 595.00 | 13 595.00 |
BN Goods in progress | 15 460.00 | | 15 460.00 | 15 460.00 |
BV Advances and down payments on orders | 11 555.00 | | 11 555.00 | 11 555.00 |
BX Customers and related accounts | 3 260.00 | | 3 260.00 | 3 260.00 |
BZ Other receivables | 2 632.00 | | 2 632.00 | 2 632.00 |
CD Marketable securities | 44 083.00 | | 44 083.00 | 44 083.00 |
CF Cash and cash equivalents | 8 687.00 | | 8 687.00 | 8 687.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 273.00 | | 99 273.00 | 99 273.00 |
CO Grand total (0 to V) | 160 514.00 | 41 916.00 | 118 598.00 | 160 514.00 |
CU Other investments | 2 084.00 | | 2 084.00 | 2 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 47 163.00 | 45 425.00 | | 47 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 006.00 | 1 738.00 | | 15 006.00 |
DL TOTAL (I) | 70 419.00 | 55 413.00 | | 70 419.00 |
DU Loans and Debts from Credit Institutions (3) | 17 851.00 | | | 17 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730.00 | 3 712.00 | | 1 730.00 |
DW Advances and down payments received on current orders | 14 557.00 | 1 700.00 | | 14 557.00 |
DX Trade payables and related accounts | 10 951.00 | 11 782.00 | | 10 951.00 |
DY Tax and social security liabilities | 3 089.00 | 898.00 | | 3 089.00 |
EC TOTAL (IV) | 48 178.00 | 18 092.00 | | 48 178.00 |
EE Grand total (I to V) | 118 598.00 | 73 505.00 | | 118 598.00 |
EG Accrued income and payables due within one year | 15 770.00 | 16 392.00 | | 15 770.00 |
EI Including equity loans | 1 730.00 | | | 1 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 252 330.00 | |
FJ Net sales | | | 252 330.00 | |
FM Inventory production | | | 15 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 790.00 | |
FU Purchases of raw materials and other supplies | | | 143 008.00 | |
FV Inventory change (raw materials and supplies) | | | 13 603.00 | |
FW Other purchases and external expenses | | | 37 343.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 43 119.00 | |
FZ Social Security Contributions | | | 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 243.00 | |
GE Other Expenses | | | 3 524.00 | |
GF Total Operating Expenses (II) | | | 249 495.00 | |
GG - OPERATING RESULT (I - II) | | | 18 295.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 420.00 | 1 431.00 | | 420.00 |
HF Exceptional expenses on capital transactions | | 188.00 | | |
HH Total exceptional expenses (VIII) | 420.00 | 1 619.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | 465.00 | | -420.00 |
HK Income tax | 2 648.00 | 307.00 | | 2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 856.00 | 221 947.00 | | 267 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 850.00 | 220 209.00 | | 252 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 006.00 | 1 738.00 | | 15 006.00 |
HP References: Equipment leasing | | 1 044.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 673.00 | 7 243.00 | | 34 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 673.00 | 7 243.00 | | 34 673.00 |
| |
| 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 | 10 951.00 | 10 951.00 | | 10 951.00 |
8D Social Security and Other Social Organizations | 3 089.00 | 3 089.00 | | 3 089.00 |
UX Other trade receivables | 3 260.00 | 3 260.00 | | 3 260.00 |
VH Loans with a maturity of more than one year at origin | 17 851.00 | | | 17 851.00 |
VI Group and Associates | 1 730.00 | 1 730.00 | | 1 730.00 |
VK Loans repaid during the year | -17 851.00 | | | -17 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 893.00 | 5 893.00 | | 5 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 621.00 | 15 770.00 | | 33 621.00 |
