| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 665.00 | 665.00 | | 665.00 |
AH Goodwill | 5 495.00 | | 5 495.00 | 5 495.00 |
AR Technical installations, industrial equipment and tools | 10 707.00 | 9 475.00 | 1 232.00 | 10 707.00 |
AT Other tangible assets | 35 282.00 | 16 625.00 | 18 657.00 | 35 282.00 |
BJ TOTAL (I) | 52 149.00 | 26 765.00 | 25 384.00 | 52 149.00 |
BL Raw materials, supplies | 42 596.00 | | 42 596.00 | 42 596.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 10 331.00 | | 10 331.00 | 10 331.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 6 170.00 | | 6 170.00 | 6 170.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 59 959.00 | | 59 959.00 | 59 959.00 |
CO Grand total (0 to V) | 112 107.00 | 26 765.00 | 85 342.00 | 112 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 109.00 | -1 259.00 | | -6 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 017.00 | -4 850.00 | | 6 017.00 |
DL TOTAL (I) | 21 908.00 | 15 891.00 | | 21 908.00 |
DU Loans and Debts from Credit Institutions (3) | 28 712.00 | 35 878.00 | | 28 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 291.00 | 12 149.00 | | 11 291.00 |
DW Advances and down payments received on current orders | 4 573.00 | 6 696.00 | | 4 573.00 |
DX Trade payables and related accounts | 8 536.00 | 13 093.00 | | 8 536.00 |
DY Tax and social security liabilities | 9 322.00 | 1 025.00 | | 9 322.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 63 434.00 | 68 840.00 | | 63 434.00 |
EE Grand total (I to V) | 85 342.00 | 84 731.00 | | 85 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 591.00 | |
FD Production sold - goods | | | 165 196.00 | |
FJ Net sales | | | 171 787.00 | |
FM Inventory production | | | -5 533.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 168 919.00 | |
FS Purchases of goods (including customs duties) | | | 7 361.00 | |
FU Purchases of raw materials and other supplies | | | 91 518.00 | |
FV Inventory change (raw materials and supplies) | | | -5 521.00 | |
FW Other purchases and external expenses | | | 27 643.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 32 988.00 | |
GB Operating Expenses - Provisions | | | 6 884.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 161 395.00 | |
GG - OPERATING RESULT (I - II) | | | 7 524.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 900.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 399.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 5 501.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 919.00 | 154 219.00 | | 168 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 902.00 | 159 068.00 | | 162 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 017.00 | -4 850.00 | | 6 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 968.00 | 6 884.00 | 2 086.00 | 21 968.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 303.00 | 6 884.00 | 2 086.00 | 21 303.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 8 536.00 | 8 536.00 | | 8 536.00 |
8D Social Security and Other Social Organizations | 9 322.00 | 9 322.00 | | 9 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 10 331.00 | 10 331.00 | | 10 331.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 28 629.00 | 8 256.00 | 20 373.00 | 28 629.00 |
VI Group and Associates | 11 265.00 | 11 265.00 | | 11 265.00 |
VK Loans repaid during the year | 3 746.00 | | | 3 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 193.00 | 11 193.00 | | 11 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 861.00 | 38 488.00 | 20 373.00 | 58 861.00 |
