| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 645.00 | 1 645.00 | | 1 645.00 |
AR Technical installations, industrial equipment and tools | 20 508.00 | 15 525.00 | 4 983.00 | 20 508.00 |
AT Other tangible assets | 21 565.00 | 18 484.00 | 3 080.00 | 21 565.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 46 637.00 | 35 654.00 | 10 983.00 | 46 637.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 2 748.00 | | 2 748.00 | 2 748.00 |
BX Customers and related accounts | 142 246.00 | 6 040.00 | 136 206.00 | 142 246.00 |
BZ Other receivables | 44 374.00 | | 44 374.00 | 44 374.00 |
CF Cash and cash equivalents | 18 415.00 | | 18 415.00 | 18 415.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 226 756.00 | 6 040.00 | 220 716.00 | 226 756.00 |
CO Grand total (0 to V) | 273 393.00 | 41 694.00 | 231 699.00 | 273 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 117 772.00 | | | 117 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 219.00 | | | 1 219.00 |
DL TOTAL (I) | 127 792.00 | | | 127 792.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 768.00 | | | 23 768.00 |
DW Advances and down payments received on current orders | 35 484.00 | | | 35 484.00 |
DX Trade payables and related accounts | 14 245.00 | | | 14 245.00 |
DY Tax and social security liabilities | 18 621.00 | | | 18 621.00 |
EA Other liabilities | 11 606.00 | | | 11 606.00 |
EC TOTAL (IV) | 103 907.00 | | | 103 907.00 |
EE Grand total (I to V) | 231 699.00 | | | 231 699.00 |
EG Accrued income and payables due within one year | 68 423.00 | | | 68 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 422 618.00 | | 422 618.00 | 422 618.00 |
FJ Net sales | 422 618.00 | | 422 618.00 | 422 618.00 |
FM Inventory production | | | -909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 855.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 426 603.00 | |
FU Purchases of raw materials and other supplies | | | 200 811.00 | |
FV Inventory change (raw materials and supplies) | | | 6 127.00 | |
FW Other purchases and external expenses | | | 81 759.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 109 542.00 | |
FZ Social Security Contributions | | | 21 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 040.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 429 344.00 | |
GG - OPERATING RESULT (I - II) | | | -2 741.00 | |
GL Other interest and similar income | | | 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 249.00 | |
GP Total financial income (V) | | | 4 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 855.00 | | | 4 855.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HK Income tax | 215.00 | | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 108.00 | | | 431 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 888.00 | | | 429 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 219.00 | | | 1 219.00 |
| |
| 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 | 46 499.00 | | 4 407.00 | 46 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 269.00 | 2 920.00 | |
I4 DECREASES Grand Total | | 4 269.00 | 46 637.00 | |
IO DECREASES Total including other intangible assets | | | 1 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 645.00 | | | 1 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 910.00 | | 3 162.00 | 38 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 943.00 | | 1 245.00 | 5 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 287.00 | 2 366.00 | | 33 287.00 |
PE DEPRECIATION Total including other intangible assets | 1 645.00 | | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 642.00 | 2 366.00 | | 31 642.00 |
| |
| 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 | 14 245.00 | 14 245.00 | | 14 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 995.00 | 53 995.00 | | 53 995.00 |
UT Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 620.00 | 186 620.00 | | 186 620.00 |
VS Prepaid expenses | 3 473.00 | 3 473.00 | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 013.00 | 190 093.00 | 2 920.00 | 193 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 423.00 | 68 423.00 | | 68 423.00 |
