| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 97 076.00 | 76 859.00 | 20 216.00 | 97 076.00 |
AT Other tangible assets | 49 532.00 | 42 700.00 | 6 832.00 | 49 532.00 |
BJ TOTAL (I) | 147 407.00 | 120 359.00 | 27 048.00 | 147 407.00 |
BL Raw materials, supplies | 3 461.00 | | 3 461.00 | 3 461.00 |
BX Customers and related accounts | 4 819.00 | | 4 819.00 | 4 819.00 |
BZ Other receivables | 4 633.00 | | 4 633.00 | 4 633.00 |
CF Cash and cash equivalents | 10 062.00 | | 10 062.00 | 10 062.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 23 669.00 | | 23 669.00 | 23 669.00 |
CO Grand total (0 to V) | 171 077.00 | 120 359.00 | 50 717.00 | 171 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 248.00 | 53 529.00 | | 36 248.00 |
DH Retained earnings | -37 493.00 | -37 493.00 | | -37 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 613.00 | -17 281.00 | | 11 613.00 |
DL TOTAL (I) | 21 369.00 | 9 756.00 | | 21 369.00 |
DP Provisions for Risks | | 20 989.00 | | |
DR TOTAL (IV) | | 20 989.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | | | 878.00 |
DW Advances and down payments received on current orders | | 6 896.00 | | |
DX Trade payables and related accounts | 17 920.00 | 11 848.00 | | 17 920.00 |
DY Tax and social security liabilities | 10 551.00 | 15 447.00 | | 10 551.00 |
EC TOTAL (IV) | 29 348.00 | 34 192.00 | | 29 348.00 |
EE Grand total (I to V) | 50 717.00 | 64 936.00 | | 50 717.00 |
EG Accrued income and payables due within one year | 29 348.00 | 27 296.00 | | 29 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 314.00 | | 190 314.00 | 190 314.00 |
FJ Net sales | 190 314.00 | | 190 314.00 | 190 314.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 989.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 215 803.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 39 799.00 | |
FV Inventory change (raw materials and supplies) | | | 465.00 | |
FW Other purchases and external expenses | | | 67 699.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 61 845.00 | |
FZ Social Security Contributions | | | 23 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 685.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 210 163.00 | |
GG - OPERATING RESULT (I - II) | | | 5 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 530.00 | 741.00 | | 7 530.00 |
HD Total exceptional income (VII) | 7 530.00 | 741.00 | | 7 530.00 |
HE Exceptional expenses on management operations | 1 556.00 | 125.00 | | 1 556.00 |
HH Total exceptional expenses (VIII) | 1 556.00 | 125.00 | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 974.00 | 616.00 | | 5 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 332.00 | 245 455.00 | | 223 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 719.00 | 262 736.00 | | 211 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 613.00 | -17 281.00 | | 11 613.00 |
| |
| 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 | 134 107.00 | | 13 300.00 | 134 107.00 |
I4 DECREASES Grand Total | | | 147 407.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 307.00 | | 13 300.00 | 133 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 674.00 | 14 685.00 | | 105 674.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 874.00 | 14 685.00 | | 104 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 989.00 | | 20 989.00 | 20 989.00 |
7C Grand total | 20 989.00 | | 20 989.00 | 20 989.00 |
UE of which provisions and reversals: - Operating | | | 20 989.00 | |
| |
| 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 | 17 920.00 | 17 920.00 | | 17 920.00 |
8C Staff and Related Accounts | 2 032.00 | 2 032.00 | | 2 032.00 |
8D Social Security and Other Social Organizations | 5 866.00 | 5 866.00 | | 5 866.00 |
UX Other trade receivables | 4 819.00 | 4 819.00 | | 4 819.00 |
VB VAT | 4 633.00 | 4 633.00 | | 4 633.00 |
VI Group and Associates | 878.00 | 878.00 | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VS Prepaid expenses | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 146.00 | 10 146.00 | | 10 146.00 |
VW VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 348.00 | 29 348.00 | | 29 348.00 |
