| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 057 975.00 | 141 063.00 | 916 912.00 | 1 057 975.00 |
AV Fixed assets in progress | 47 544.00 | | 47 544.00 | 47 544.00 |
BJ TOTAL (I) | 1 125 519.00 | 141 063.00 | 984 456.00 | 1 125 519.00 |
BL Raw materials, supplies | 35 935.00 | | 35 935.00 | 35 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 092.00 | | 60 092.00 | 60 092.00 |
BZ Other receivables | 85 801.00 | | 85 801.00 | 85 801.00 |
CF Cash and cash equivalents | 81 808.00 | | 81 808.00 | 81 808.00 |
CJ TOTAL (II) | 263 636.00 | | 263 636.00 | 263 636.00 |
CO Grand total (0 to V) | 1 389 155.00 | 141 063.00 | 1 248 092.00 | 1 389 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 227.00 | 15.00 | | 227.00 |
DG Other reserves | 4 304.00 | 277.00 | | 4 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 664.00 | 4 239.00 | | 14 664.00 |
DJ Investment subsidies | 13 198.00 | 21 673.00 | | 13 198.00 |
DL TOTAL (I) | 82 392.00 | 76 203.00 | | 82 392.00 |
DU Loans and Debts from Credit Institutions (3) | 947 318.00 | 83 468.00 | | 947 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 832.00 | 132 139.00 | | 105 832.00 |
DX Trade payables and related accounts | 86 813.00 | 287 515.00 | | 86 813.00 |
DY Tax and social security liabilities | 25 738.00 | 36 566.00 | | 25 738.00 |
EA Other liabilities | | 1 084.00 | | |
EC TOTAL (IV) | 1 165 700.00 | 540 772.00 | | 1 165 700.00 |
EE Grand total (I to V) | 1 248 092.00 | 616 975.00 | | 1 248 092.00 |
EG Accrued income and payables due within one year | 1 165 700.00 | 540 772.00 | | 1 165 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 203 884.00 | 2 926.00 | 1 206 810.00 | 1 203 884.00 |
FJ Net sales | 1 203 884.00 | 2 926.00 | 1 206 810.00 | 1 203 884.00 |
FO Operating subsidies | | | 4 443.00 | |
FR Total operating income (I) | | | 1 211 253.00 | |
FS Purchases of goods (including customs duties) | | | 242 647.00 | |
FT Inventory change (goods) | | | -2 795.00 | |
FU Purchases of raw materials and other supplies | | | 74 848.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 559 904.00 | |
FX Taxes, duties, and similar payments | | | 7 413.00 | |
FY Salaries and Wages | | | 188 114.00 | |
FZ Social Security Contributions | | | 42 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 627.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 190 276.00 | |
GG - OPERATING RESULT (I - II) | | | 20 977.00 | |
GR Interest and similar expenses | | | 3 192.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 613.00 | 10 716.00 | | 2 613.00 |
HA Exceptional income from management transactions | 4.00 | 7.00 | | 4.00 |
HB Exceptional income from capital transactions | 83 475.00 | 10 167.00 | | 83 475.00 |
HD Total exceptional income (VII) | 83 479.00 | 10 174.00 | | 83 479.00 |
HE Exceptional expenses on management operations | 93.00 | 16.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 83 919.00 | | | 83 919.00 |
HH Total exceptional expenses (VIII) | 84 012.00 | 16.00 | | 84 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | 10 158.00 | | -533.00 |
HK Income tax | 2 588.00 | 1 381.00 | | 2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 732.00 | 1 188 294.00 | | 1 294 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 068.00 | 1 184 055.00 | | 1 280 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 664.00 | 4 239.00 | | 14 664.00 |
| |
| 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 | 394 427.00 | | 767 633.00 | 394 427.00 |
I4 DECREASES Grand Total | | 84 084.00 | 1 077 975.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 084.00 | 1 057 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 427.00 | | 767 633.00 | 374 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 601.00 | 78 627.00 | 165.00 | 62 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 601.00 | 78 627.00 | 165.00 | 62 601.00 |
