| |
| 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 | 17 365.00 | 17 365.00 | | 17 365.00 |
AT Other tangible assets | 39 144.00 | 39 144.00 | | 39 144.00 |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 58 137.00 | 56 509.00 | 1 628.00 | 58 137.00 |
BL Raw materials, supplies | 27 095.00 | | 27 095.00 | 27 095.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 57 630.00 | | 57 630.00 | 57 630.00 |
BZ Other receivables | 1 377.00 | | 1 377.00 | 1 377.00 |
CF Cash and cash equivalents | 115 781.00 | | 115 781.00 | 115 781.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 203 279.00 | | 203 279.00 | 203 279.00 |
CO Grand total (0 to V) | 261 415.00 | 56 509.00 | 204 906.00 | 261 415.00 |
CS Evaluated investments - equity method | 195.00 | | 195.00 | 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 61 958.00 | 59 788.00 | | 61 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 603.00 | 9 170.00 | | 17 603.00 |
DL TOTAL (I) | 156 561.00 | 145 958.00 | | 156 561.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 206.00 | | 1 250.00 |
DW Advances and down payments received on current orders | | 5 944.00 | | |
DX Trade payables and related accounts | 25 735.00 | 42 891.00 | | 25 735.00 |
DY Tax and social security liabilities | 19 431.00 | 942.00 | | 19 431.00 |
EA Other liabilities | 1 930.00 | 1 197.00 | | 1 930.00 |
EC TOTAL (IV) | 48 345.00 | 57 281.00 | | 48 345.00 |
EE Grand total (I to V) | 204 906.00 | 203 239.00 | | 204 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 306 556.00 | |
FJ Net sales | | | 306 556.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 308 094.00 | |
FU Purchases of raw materials and other supplies | | | 128 179.00 | |
FV Inventory change (raw materials and supplies) | | | 14 452.00 | |
FW Other purchases and external expenses | | | 39 300.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 68 941.00 | |
FZ Social Security Contributions | | | 32 104.00 | |
GB Operating Expenses - Provisions | | | 5 773.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 290 599.00 | |
GG - OPERATING RESULT (I - II) | | | 17 494.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 342.00 | 7 983.00 | | 3 342.00 |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 342.00 | 7 942.00 | | 3 342.00 |
HK Income tax | 3 103.00 | 742.00 | | 3 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 437.00 | 320 547.00 | | 311 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 834.00 | 311 377.00 | | 293 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 603.00 | 9 170.00 | | 17 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 331.00 | 5 773.00 | 29 595.00 | 80 331.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | | 518.00 | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 813.00 | 5 773.00 | 29 077.00 | 79 813.00 |
| |
| 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 | 25 735.00 | 25 735.00 | | 25 735.00 |
8D Social Security and Other Social Organizations | 19 431.00 | 19 431.00 | | 19 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 60 262.00 | 60 262.00 | | 60 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 662.00 | 61 662.00 | | 61 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 345.00 | 48 345.00 | | 48 345.00 |
