| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 170.00 | 1 170.00 | | 1 170.00 |
AH Goodwill | 2 880.00 | | 2 880.00 | 2 880.00 |
AP Buildings | 39 661.00 | 2 435.00 | 37 226.00 | 39 661.00 |
AR Technical installations, industrial equipment and tools | 2 996.00 | 2 986.00 | 9.00 | 2 996.00 |
AT Other tangible assets | 22 631.00 | 16 448.00 | 6 182.00 | 22 631.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 69 353.00 | 23 039.00 | 46 313.00 | 69 353.00 |
BL Raw materials, supplies | 10 435.00 | | 10 435.00 | 10 435.00 |
BN Goods in progress | 9 155.00 | | 9 155.00 | 9 155.00 |
BT Goods | 13 254.00 | | 13 254.00 | 13 254.00 |
BX Customers and related accounts | 173.00 | | 173.00 | 173.00 |
BZ Other receivables | 4 699.00 | | 4 699.00 | 4 699.00 |
CF Cash and cash equivalents | 49 882.00 | | 49 882.00 | 49 882.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 88 305.00 | | 88 305.00 | 88 305.00 |
CO Grand total (0 to V) | 157 658.00 | 23 039.00 | 134 619.00 | 157 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 13 083.00 | 13 083.00 | | 13 083.00 |
DH Retained earnings | -23 867.00 | -20 719.00 | | -23 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 964.00 | -3 147.00 | | 19 964.00 |
DL TOTAL (I) | 17 541.00 | -2 423.00 | | 17 541.00 |
DU Loans and Debts from Credit Institutions (3) | 39 216.00 | 43 341.00 | | 39 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 253.00 | 45 232.00 | | 47 253.00 |
DW Advances and down payments received on current orders | 6 929.00 | 36 680.00 | | 6 929.00 |
DX Trade payables and related accounts | 13 444.00 | 11 821.00 | | 13 444.00 |
DY Tax and social security liabilities | 10 233.00 | 13 617.00 | | 10 233.00 |
DZ Fixed asset liabilities and related accounts | | 4 563.00 | | |
EC TOTAL (IV) | 117 078.00 | 155 256.00 | | 117 078.00 |
EE Grand total (I to V) | 134 619.00 | 152 832.00 | | 134 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 805.00 | | 4 805.00 | 4 805.00 |
FG Production sold - services | 206 197.00 | | 206 197.00 | 206 197.00 |
FJ Net sales | 211 002.00 | | 211 002.00 | 211 002.00 |
FM Inventory production | | | -14 717.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 035.00 | |
FS Purchases of goods (including customs duties) | | | 839.00 | |
FT Inventory change (goods) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 74 570.00 | |
FV Inventory change (raw materials and supplies) | | | 354.00 | |
FW Other purchases and external expenses | | | 37 793.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 50 289.00 | |
FZ Social Security Contributions | | | 14 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 439.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 188 286.00 | |
GG - OPERATING RESULT (I - II) | | | 21 748.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 038.00 | 192 033.00 | | 210 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 074.00 | 195 181.00 | | 190 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 964.00 | -3 147.00 | | 19 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 600.00 | 6 439.00 | | 16 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 430.00 | 6 439.00 | | 15 430.00 |
| |
| 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 | 47 253.00 | 47 253.00 | | 47 253.00 |
8B Suppliers and Related Accounts | 13 445.00 | 13 445.00 | | 13 445.00 |
8D Social Security and Other Social Organizations | 10 234.00 | 10 234.00 | | 10 234.00 |
VG Loans with a maturity of up to one year at origin | 39 216.00 | 9 172.00 | 27 561.00 | 39 216.00 |
VS Prepaid expenses | 5 577.00 | 5 577.00 | | 5 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 577.00 | 5 577.00 | | 5 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 148.00 | 80 104.00 | 27 561.00 | 110 148.00 |
