| |
| 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 | 70 728.00 | 52 860.00 | 17 868.00 | 70 728.00 |
AT Other tangible assets | 554 320.00 | 513 686.00 | 40 634.00 | 554 320.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 627 995.00 | 566 546.00 | 61 448.00 | 627 995.00 |
BL Raw materials, supplies | 21 932.00 | | 21 932.00 | 21 932.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 85 126.00 | | 85 126.00 | 85 126.00 |
CF Cash and cash equivalents | 156 994.00 | | 156 994.00 | 156 994.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 318 333.00 | | 318 333.00 | 318 333.00 |
CO Grand total (0 to V) | 946 328.00 | 566 546.00 | 379 782.00 | 946 328.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -51 487.00 | | | -51 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 866.00 | | | 30 866.00 |
DL TOTAL (I) | -19 522.00 | | | -19 522.00 |
DU Loans and Debts from Credit Institutions (3) | 1 685.00 | | | 1 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 260.00 | | | 166 260.00 |
DX Trade payables and related accounts | 49 072.00 | | | 49 072.00 |
DY Tax and social security liabilities | 182 287.00 | | | 182 287.00 |
EC TOTAL (IV) | 399 304.00 | | | 399 304.00 |
EE Grand total (I to V) | 379 782.00 | | | 379 782.00 |
EG Accrued income and payables due within one year | 322 304.00 | | | 322 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 218 320.00 | | 1 218 320.00 | 1 218 320.00 |
FJ Net sales | 1 218 320.00 | | 1 218 320.00 | 1 218 320.00 |
FO Operating subsidies | | | 46 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 595.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 335 189.00 | |
FU Purchases of raw materials and other supplies | | | 306 085.00 | |
FV Inventory change (raw materials and supplies) | | | 2 617.00 | |
FW Other purchases and external expenses | | | 303 969.00 | |
FX Taxes, duties, and similar payments | | | 33 220.00 | |
FY Salaries and Wages | | | 455 897.00 | |
FZ Social Security Contributions | | | 169 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 161.00 | |
GE Other Expenses | | | 1 935.00 | |
GF Total Operating Expenses (II) | | | 1 292 334.00 | |
GG - OPERATING RESULT (I - II) | | | 42 855.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 595.00 | | | 70 595.00 |
A2 TOTAL ASSETS | 36 645.00 | | | 36 645.00 |
A4 Equity method investments | 1 933.00 | | | 1 933.00 |
HE Exceptional expenses on management operations | 9 997.00 | | | 9 997.00 |
HH Total exceptional expenses (VIII) | 9 997.00 | | | 9 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 997.00 | | | -9 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 240.00 | | | 1 335 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 374.00 | | | 1 304 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 865.00 | | | 30 865.00 |
HP References: Equipment leasing | 2 511.00 | | | 2 511.00 |
| |
| 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 | 609 158.00 | | 18 837.00 | 609 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 946.00 | |
I4 DECREASES Grand Total | | | 627 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 212.00 | | 18 837.00 | 606 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946.00 | | | 2 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 547 385.00 | 19 161.00 | 566 546.00 | 547 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 385.00 | 19 161.00 | 566 546.00 | 547 385.00 |
| |
| 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 | 102 000.00 | 25 000.00 | 77 000.00 | 102 000.00 |
8B Suppliers and Related Accounts | 49 072.00 | 49 072.00 | | 49 072.00 |
8D Social Security and Other Social Organizations | 182 287.00 | 182 287.00 | | 182 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 260.00 | 64 260.00 | | 64 260.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 126.00 | 85 126.00 | | 85 126.00 |
VS Prepaid expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 307.00 | 89 407.00 | 2 900.00 | 92 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 304.00 | 322 304.00 | 77 000.00 | 399 304.00 |
