| |
| 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 | 7 299.00 | 5 060.00 | 2 240.00 | 7 299.00 |
AT Other tangible assets | 13 856.00 | 11 206.00 | 2 650.00 | 13 856.00 |
BJ TOTAL (I) | 21 155.00 | 16 266.00 | 4 890.00 | 21 155.00 |
BL Raw materials, supplies | 538.00 | | 538.00 | 538.00 |
BN Goods in progress | 34 429.00 | | 34 429.00 | 34 429.00 |
BX Customers and related accounts | 97 879.00 | 3 923.00 | 93 955.00 | 97 879.00 |
BZ Other receivables | 10 056.00 | | 10 056.00 | 10 056.00 |
CF Cash and cash equivalents | 159 477.00 | | 159 477.00 | 159 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 302 379.00 | 3 923.00 | 298 456.00 | 302 379.00 |
CO Grand total (0 to V) | 323 534.00 | 20 189.00 | 303 345.00 | 323 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 130 647.00 | 97 767.00 | | 130 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 251.00 | 32 879.00 | | 4 251.00 |
DL TOTAL (I) | 143 697.00 | 139 447.00 | | 143 697.00 |
DP Provisions for Risks | 72 110.00 | 72 110.00 | | 72 110.00 |
DR TOTAL (IV) | 72 110.00 | 72 110.00 | | 72 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 011.00 | 34 440.00 | | 39 011.00 |
DW Advances and down payments received on current orders | 3 288.00 | | | 3 288.00 |
DX Trade payables and related accounts | 8 134.00 | 37 065.00 | | 8 134.00 |
DY Tax and social security liabilities | 28 506.00 | 30 695.00 | | 28 506.00 |
EA Other liabilities | 8 600.00 | | | 8 600.00 |
EC TOTAL (IV) | 87 539.00 | 102 200.00 | | 87 539.00 |
EE Grand total (I to V) | 303 345.00 | 313 756.00 | | 303 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 279 792.00 | |
FJ Net sales | | | 279 792.00 | |
FM Inventory production | | | 34 429.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 320 022.00 | |
FU Purchases of raw materials and other supplies | | | 119 562.00 | |
FV Inventory change (raw materials and supplies) | | | -318.00 | |
FW Other purchases and external expenses | | | 55 035.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
FY Salaries and Wages | | | 88 093.00 | |
FZ Social Security Contributions | | | 45 047.00 | |
GB Operating Expenses - Provisions | | | 5 662.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 315 634.00 | |
GG - OPERATING RESULT (I - II) | | | 4 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 136.00 | 51 566.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -51 566.00 | | -136.00 |
HK Income tax | | 5 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 022.00 | 446 148.00 | | 320 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 770.00 | 413 268.00 | | 315 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 251.00 | 32 879.00 | | 4 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 265.00 | 1 739.00 | 4 738.00 | 19 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 265.00 | 1 738.00 | 4 738.00 | 19 265.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 110.00 | | | 72 110.00 |
7C Grand total | 72 110.00 | | | 72 110.00 |
| |
| 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 | 8 134.00 | 8 134.00 | | 8 134.00 |
8D Social Security and Other Social Organizations | 28 506.00 | 28 506.00 | | 28 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 611.00 | 47 611.00 | | 47 611.00 |
VS Prepaid expenses | 107 934.00 | 107 934.00 | | 107 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 934.00 | 107 934.00 | | 107 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 250.00 | 84 250.00 | | 84 250.00 |
