| |
| 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 | 59 893.00 | 59 893.00 | | 59 893.00 |
AT Other tangible assets | 482 938.00 | 333 850.00 | 149 088.00 | 482 938.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 579 734.00 | 393 743.00 | 185 991.00 | 579 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 315 640.00 | | 315 640.00 | 315 640.00 |
BZ Other receivables | 45 946.00 | | 45 946.00 | 45 946.00 |
CF Cash and cash equivalents | 341 175.00 | | 341 175.00 | 341 175.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 705 784.00 | | 705 784.00 | 705 784.00 |
CO Grand total (0 to V) | 1 285 518.00 | 393 743.00 | 891 775.00 | 1 285 518.00 |
CP Shares due in less than one year | 32 587.00 | | | 32 587.00 |
CU Other investments | 4 317.00 | | 4 317.00 | 4 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 036.00 | 7 000.00 | | 8 036.00 |
DG Other reserves | 250 875.00 | 251 186.00 | | 250 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 747.00 | 20 725.00 | | 15 747.00 |
DL TOTAL (I) | 474 659.00 | 478 911.00 | | 474 659.00 |
DU Loans and Debts from Credit Institutions (3) | 129 649.00 | 75 306.00 | | 129 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 814.00 | 29 470.00 | | 28 814.00 |
DX Trade payables and related accounts | 172 238.00 | 147 316.00 | | 172 238.00 |
DY Tax and social security liabilities | 86 415.00 | 76 500.00 | | 86 415.00 |
EC TOTAL (IV) | 417 116.00 | 328 592.00 | | 417 116.00 |
EE Grand total (I to V) | 891 775.00 | 807 504.00 | | 891 775.00 |
EG Accrued income and payables due within one year | 328 485.00 | 275 783.00 | | 328 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 198 495.00 | | 1 198 495.00 | 1 198 495.00 |
FJ Net sales | 1 198 495.00 | | 1 198 495.00 | 1 198 495.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 472.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 235 973.00 | |
FU Purchases of raw materials and other supplies | | | 295 320.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 755 499.00 | |
FX Taxes, duties, and similar payments | | | 8 299.00 | |
FY Salaries and Wages | | | 85 601.00 | |
FZ Social Security Contributions | | | 31 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 507.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 233 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 709.00 | | | 1 709.00 |
HB Exceptional income from capital transactions | 53 562.00 | 26 500.00 | | 53 562.00 |
HD Total exceptional income (VII) | 55 271.00 | 26 500.00 | | 55 271.00 |
HE Exceptional expenses on management operations | | 2 800.00 | | |
HF Exceptional expenses on capital transactions | 37 598.00 | 23 694.00 | | 37 598.00 |
HH Total exceptional expenses (VIII) | 37 598.00 | 26 494.00 | | 37 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 674.00 | 6.00 | | 17 674.00 |
HK Income tax | 2 779.00 | 3 657.00 | | 2 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 244.00 | 1 107 883.00 | | 1 291 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 496.00 | 1 087 158.00 | | 1 275 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 747.00 | 20 725.00 | | 15 747.00 |
| |
| 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 | 496 965.00 | | 134 129.00 | 496 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 36 904.00 | |
I4 DECREASES Grand Total | | 51 360.00 | 579 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 360.00 | 542 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 061.00 | | 134 129.00 | 450 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 904.00 | | | 46 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 998.00 | 57 507.00 | 3 763.00 | 339 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 998.00 | 57 507.00 | 3 763.00 | 339 998.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
| |
| 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 | 172 238.00 | 172 238.00 | | 172 238.00 |
8C Staff and Related Accounts | 4 692.00 | 4 692.00 | | 4 692.00 |
8D Social Security and Other Social Organizations | 25 759.00 | 25 759.00 | | 25 759.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 2 587.00 | 2 587.00 | | 2 587.00 |
UX Other trade receivables | 315 640.00 | 315 640.00 | | 315 640.00 |
VB VAT | 26 467.00 | 26 467.00 | | 26 467.00 |
VH Loans with a maturity of more than one year at origin | 129 649.00 | 41 019.00 | 88 631.00 | 129 649.00 |
VI Group and Associates | 28 814.00 | 28 814.00 | | 28 814.00 |
VM Income taxes | 878.00 | 878.00 | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 601.00 | 18 601.00 | | 18 601.00 |
VS Prepaid expenses | 3 023.00 | 3 023.00 | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 196.00 | 397 196.00 | | 397 196.00 |
VW VAT | 52 606.00 | 52 606.00 | | 52 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 116.00 | 328 485.00 | 88 631.00 | 417 116.00 |
