| |
| 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 | 4 729.00 | 3 112.00 | 1 617.00 | 4 729.00 |
AT Other tangible assets | 13 600.00 | 7 720.00 | 5 879.00 | 13 600.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 18 420.00 | 10 833.00 | 7 587.00 | 18 420.00 |
BL Raw materials, supplies | 8 985.00 | | 8 985.00 | 8 985.00 |
BN Goods in progress | 47 224.00 | | 47 224.00 | 47 224.00 |
BV Advances and down payments on orders | 1 084.00 | | 1 084.00 | 1 084.00 |
BX Customers and related accounts | 9 109.00 | | 9 109.00 | 9 109.00 |
BZ Other receivables | 3 414.00 | | 3 414.00 | 3 414.00 |
CF Cash and cash equivalents | 10 290.00 | | 10 290.00 | 10 290.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 80 131.00 | | 80 131.00 | 80 131.00 |
CO Grand total (0 to V) | 98 550.00 | 10 833.00 | 87 718.00 | 98 550.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 516.00 | 81.00 | | 4 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328.00 | 4 435.00 | | 328.00 |
DL TOTAL (I) | 7 044.00 | 6 716.00 | | 7 044.00 |
DU Loans and Debts from Credit Institutions (3) | 23 425.00 | 26 108.00 | | 23 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 021.00 | 8 275.00 | | 19 021.00 |
DW Advances and down payments received on current orders | 752.00 | 215.00 | | 752.00 |
DX Trade payables and related accounts | 19 161.00 | 9 841.00 | | 19 161.00 |
DY Tax and social security liabilities | 18 281.00 | 17 599.00 | | 18 281.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 80 674.00 | 62 038.00 | | 80 674.00 |
EE Grand total (I to V) | 87 718.00 | 68 754.00 | | 87 718.00 |
EG Accrued income and payables due within one year | 64 628.00 | 38 662.00 | | 64 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 988.00 | | 166 988.00 | 166 988.00 |
FJ Net sales | 166 988.00 | | 166 988.00 | 166 988.00 |
FM Inventory production | | | 26 971.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 195 216.00 | |
FU Purchases of raw materials and other supplies | | | 58 726.00 | |
FV Inventory change (raw materials and supplies) | | | -6 235.00 | |
FW Other purchases and external expenses | | | 56 890.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 53 242.00 | |
FZ Social Security Contributions | | | 25 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 705.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 194 690.00 | |
GG - OPERATING RESULT (I - II) | | | 526.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 69 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 51.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 246.00 | | |
HH Total exceptional expenses (VIII) | | 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -246.00 | | |
HK Income tax | 58.00 | 32.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 216.00 | 147 105.00 | | 195 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 888.00 | 142 670.00 | | 194 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328.00 | 4 435.00 | | 328.00 |
HP References: Equipment leasing | 80.00 | 5.00 | | 80.00 |
HQ References: Real Estate Leasing | 93.00 | | | 93.00 |
| |
| 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 | 16 870.00 | | 1 549.00 | 16 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 18 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 850.00 | | 1 478.00 | 16 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 71.00 | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 127.00 | 4 705.00 | | 6 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 127.00 | 4 705.00 | | 6 127.00 |
| |
| 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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 19 161.00 | 19 161.00 | | 19 161.00 |
8C Staff and Related Accounts | 3 603.00 | 3 603.00 | | 3 603.00 |
8D Social Security and Other Social Organizations | 13 032.00 | 13 032.00 | | 13 032.00 |
8E Income Taxes | 220.00 | 220.00 | | 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 9 109.00 | 9 109.00 | | 9 109.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
VB VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 23 419.00 | 7 373.00 | 16 046.00 | 23 419.00 |
VI Group and Associates | 19 019.00 | 19 019.00 | | 19 019.00 |
VK Loans repaid during the year | 2 681.00 | | | 2 681.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 639.00 | 12 548.00 | 91.00 | 12 639.00 |
VW VAT | 939.00 | 939.00 | | 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 922.00 | 63 876.00 | 16 046.00 | 79 922.00 |
