| |
| 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 | 29 213.00 | 15 843.00 | 13 370.00 | 29 213.00 |
AT Other tangible assets | 209 285.00 | 200 512.00 | 8 773.00 | 209 285.00 |
BJ TOTAL (I) | 238 498.00 | 216 355.00 | 22 143.00 | 238 498.00 |
BV Advances and down payments on orders | 1 785.00 | | 1 785.00 | 1 785.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 594.00 | | 30 594.00 | 30 594.00 |
CF Cash and cash equivalents | 62 874.00 | | 62 874.00 | 62 874.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 97 808.00 | | 97 808.00 | 97 808.00 |
CO Grand total (0 to V) | 336 307.00 | 216 355.00 | 119 952.00 | 336 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DG Other reserves | 6 887.00 | 6 887.00 | | 6 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 484.00 | 29 331.00 | | 19 484.00 |
DL TOTAL (I) | 58 051.00 | 67 898.00 | | 58 051.00 |
DU Loans and Debts from Credit Institutions (3) | 8 798.00 | 9 782.00 | | 8 798.00 |
DW Advances and down payments received on current orders | 2 242.00 | 13 713.00 | | 2 242.00 |
DX Trade payables and related accounts | 7 002.00 | 8 780.00 | | 7 002.00 |
DY Tax and social security liabilities | 4 250.00 | 1 572.00 | | 4 250.00 |
EA Other liabilities | 39 606.00 | | | 39 606.00 |
EC TOTAL (IV) | 61 900.00 | 33 848.00 | | 61 900.00 |
EE Grand total (I to V) | 119 952.00 | 101 747.00 | | 119 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 252.00 | | 82 252.00 | 82 252.00 |
FJ Net sales | 82 252.00 | | 82 252.00 | 82 252.00 |
FO Operating subsidies | | | 14 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FR Total operating income (I) | | | 98 063.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FW Other purchases and external expenses | | | 49 305.00 | |
FX Taxes, duties, and similar payments | | | 6 340.00 | |
FY Salaries and Wages | | | 18 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 417.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 77 591.00 | |
GG - OPERATING RESULT (I - II) | | | 20 471.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 814.00 | 5 176.00 | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 063.00 | 141 237.00 | | 98 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 578.00 | 111 905.00 | | 78 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 484.00 | 29 331.00 | | 19 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 138.00 | 3 417.00 | 3 199.00 | 216 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 138.00 | 3 417.00 | 3 199.00 | 216 138.00 |
| |
| 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 | 7 003.00 | 7 003.00 | | 7 003.00 |
8D Social Security and Other Social Organizations | 4 251.00 | 4 251.00 | | 4 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 606.00 | 39 606.00 | | 39 606.00 |
VG Loans with a maturity of up to one year at origin | 8 799.00 | 2 193.00 | 6 605.00 | 8 799.00 |
VS Prepaid expenses | 33 149.00 | 33 149.00 | | 33 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 149.00 | 33 149.00 | | 33 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 658.00 | 53 053.00 | 6 605.00 | 59 658.00 |
