| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 740.00 | 1 687.00 | 53.00 | 1 740.00 |
AR Technical installations, industrial equipment and tools | 15 481.00 | 13 370.00 | 2 111.00 | 15 481.00 |
AT Other tangible assets | 45 361.00 | 39 697.00 | 5 664.00 | 45 361.00 |
BD Other fixed assets | 16 144.00 | | 16 144.00 | 16 144.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 79 706.00 | 54 754.00 | 24 951.00 | 79 706.00 |
BL Raw materials, supplies | 3 005.00 | | 3 005.00 | 3 005.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 48 633.00 | | 48 633.00 | 48 633.00 |
BZ Other receivables | 9 306.00 | | 9 306.00 | 9 306.00 |
CF Cash and cash equivalents | 44 536.00 | | 44 536.00 | 44 536.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 109 170.00 | | 109 170.00 | 109 170.00 |
CO Grand total (0 to V) | 188 876.00 | 54 754.00 | 134 122.00 | 188 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 693.00 | 78 000.00 | | 45 693.00 |
DH Retained earnings | | -28 571.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702.00 | -3 736.00 | | 702.00 |
DL TOTAL (I) | 57 395.00 | 56 693.00 | | 57 395.00 |
DU Loans and Debts from Credit Institutions (3) | 691.00 | 7 389.00 | | 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 126.00 | 7 162.00 | | 9 126.00 |
DW Advances and down payments received on current orders | 15 570.00 | 22 205.00 | | 15 570.00 |
DX Trade payables and related accounts | 21 344.00 | 22 659.00 | | 21 344.00 |
DY Tax and social security liabilities | 23 941.00 | 8 527.00 | | 23 941.00 |
EA Other liabilities | 6 054.00 | | | 6 054.00 |
EC TOTAL (IV) | 76 726.00 | 67 941.00 | | 76 726.00 |
EE Grand total (I to V) | 134 122.00 | 124 634.00 | | 134 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 424 324.00 | |
FJ Net sales | | | 424 324.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 424 374.00 | |
FU Purchases of raw materials and other supplies | | | 236 796.00 | |
FV Inventory change (raw materials and supplies) | | | 4 574.00 | |
FW Other purchases and external expenses | | | 107 868.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 77 281.00 | |
FZ Social Security Contributions | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 747.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 436 424.00 | |
GG - OPERATING RESULT (I - II) | | | -12 051.00 | |
GP Total financial income (V) | | | 78.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 750.00 | 7 667.00 | | 13 750.00 |
HH Total exceptional expenses (VIII) | 992.00 | 6 000.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 758.00 | 1 667.00 | | 12 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 202.00 | 259 732.00 | | 438 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 500.00 | 263 468.00 | | 437 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702.00 | -3 736.00 | | 702.00 |
| |
| 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 | 83 719.00 | | 963.00 | 83 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 124.00 | |
I4 DECREASES Grand Total | | 4 977.00 | 79 706.00 | |
IO DECREASES Total including other intangible assets | | | 1 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 977.00 | 60 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | 250.00 | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 105.00 | | 713.00 | 65 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 124.00 | | | 17 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 038.00 | 8 466.00 | 4 750.00 | 51 038.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | 197.00 | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 548.00 | 8 269.00 | 4 750.00 | 49 548.00 |
| |
| 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 | 21 344.00 | 21 344.00 | | 21 344.00 |
8D Social Security and Other Social Organizations | 23 941.00 | 23 941.00 | | 23 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 054.00 | 6 054.00 | | 6 054.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
UX Other trade receivables | 48 633.00 | 48 633.00 | | 48 633.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 660.00 | 660.00 | | 660.00 |
VI Group and Associates | 9 126.00 | 9 126.00 | | 9 126.00 |
VK Loans repaid during the year | 6 701.00 | | | 6 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 306.00 | 9 306.00 | | 9 306.00 |
VS Prepaid expenses | 3 510.00 | 3 510.00 | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 430.00 | 61 450.00 | 980.00 | 62 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 156.00 | 61 156.00 | | 61 156.00 |
