| |
| 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 | 21 997.00 | 15 689.00 | 6 308.00 | 21 997.00 |
AT Other tangible assets | 94 919.00 | 68 744.00 | 26 175.00 | 94 919.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 117 497.00 | 84 434.00 | 33 063.00 | 117 497.00 |
BT Goods | 9 815.00 | | 9 815.00 | 9 815.00 |
BV Advances and down payments on orders | 8 404.00 | | 8 404.00 | 8 404.00 |
BX Customers and related accounts | 82 371.00 | 2 006.00 | 80 365.00 | 82 371.00 |
BZ Other receivables | 468 553.00 | | 468 553.00 | 468 553.00 |
CF Cash and cash equivalents | 10 441.00 | | 10 441.00 | 10 441.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 581 003.00 | 2 006.00 | 578 997.00 | 581 003.00 |
CO Grand total (0 to V) | 698 500.00 | 86 440.00 | 612 059.00 | 698 500.00 |
| |
| 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 |
DH Retained earnings | -27 784.00 | | | -27 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 664.00 | -27 784.00 | | 3 664.00 |
DL TOTAL (I) | -4 120.00 | -7 784.00 | | -4 120.00 |
DX Trade payables and related accounts | 354 953.00 | 264 689.00 | | 354 953.00 |
DY Tax and social security liabilities | 85 953.00 | 81 933.00 | | 85 953.00 |
EA Other liabilities | 46 683.00 | 746.00 | | 46 683.00 |
EB Prepaid income (2) | 128 590.00 | 100 978.00 | | 128 590.00 |
EC TOTAL (IV) | 616 180.00 | 448 345.00 | | 616 180.00 |
EE Grand total (I to V) | 612 059.00 | 440 561.00 | | 612 059.00 |
EG Accrued income and payables due within one year | 616 180.00 | 448 345.00 | | 616 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 722.00 | | 19 722.00 | 19 722.00 |
FG Production sold - services | 217 504.00 | | 217 504.00 | 217 504.00 |
FJ Net sales | 237 226.00 | | 237 226.00 | 237 226.00 |
FO Operating subsidies | | | 663 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 792.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 999 053.00 | |
FS Purchases of goods (including customs duties) | | | 15 501.00 | |
FT Inventory change (goods) | | | -3 780.00 | |
FW Other purchases and external expenses | | | 575 199.00 | |
FX Taxes, duties, and similar payments | | | 21 504.00 | |
FY Salaries and Wages | | | 344 936.00 | |
FZ Social Security Contributions | | | 5 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 006.00 | |
GE Other Expenses | | | 9 948.00 | |
GF Total Operating Expenses (II) | | | 991 498.00 | |
GG - OPERATING RESULT (I - II) | | | 7 555.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 155.00 | 3 517.00 | | 4 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 317.00 | 1 195 665.00 | | 999 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 653.00 | 1 223 449.00 | | 995 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 664.00 | -27 784.00 | | 3 664.00 |
| |
| 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 | 115 154.00 | | 3 093.00 | 115 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 580.00 | |
I4 DECREASES Grand Total | | 750.00 | 117 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 824.00 | | 3 093.00 | 113 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 042.00 | 20 392.00 | 84 434.00 | 64 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 042.00 | 20 392.00 | 84 434.00 | 64 042.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 841.00 | 2 006.00 | 2 841.00 | 2 841.00 |
7B Total provisions for depreciation | 2 841.00 | 2 006.00 | 2 841.00 | 2 841.00 |
7C Grand total | 2 841.00 | 2 006.00 | 2 841.00 | 2 841.00 |
UE of which provisions and reversals: - Operating | | 2 006.00 | 2 841.00 | |
| |
| 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 | 354 953.00 | 354 953.00 | | 354 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 683.00 | 46 683.00 | | 46 683.00 |
8L Deferred income | 128 590.00 | 128 590.00 | | 128 590.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 82 371.00 | 82 371.00 | | 82 371.00 |
VP Miscellaneous | 468 553.00 | 468 553.00 | | 468 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 953.00 | 85 953.00 | | 85 953.00 |
VS Prepaid expenses | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 923.00 | 552 343.00 | 580.00 | 552 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 180.00 | 616 180.00 | | 616 180.00 |
