| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 58 984.00 | 58 788.00 | 196.00 | 58 984.00 |
AT Other tangible assets | 116 266.00 | 93 685.00 | 22 581.00 | 116 266.00 |
BH Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
BJ TOTAL (I) | 204 329.00 | 152 473.00 | 51 856.00 | 204 329.00 |
BP Services in progress | 81 800.00 | | 81 800.00 | 81 800.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 28 876.00 | | 28 876.00 | 28 876.00 |
BZ Other receivables | 39 142.00 | | 39 142.00 | 39 142.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 150 019.00 | | 150 019.00 | 150 019.00 |
CO Grand total (0 to V) | 354 348.00 | 152 473.00 | 201 875.00 | 354 348.00 |
| |
| 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 |
DH Retained earnings | 37 748.00 | 32 806.00 | | 37 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 752.00 | 4 942.00 | | 2 752.00 |
DK Regulated provisions | 12 508.00 | 12 508.00 | | 12 508.00 |
DL TOTAL (I) | 64 008.00 | 61 256.00 | | 64 008.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DT Other Bond Issues | 36 128.00 | 92 122.00 | | 36 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 662.00 | 8 705.00 | | 22 662.00 |
DW Advances and down payments received on current orders | 7 050.00 | 5 000.00 | | 7 050.00 |
DX Trade payables and related accounts | 438.00 | 1 310.00 | | 438.00 |
DY Tax and social security liabilities | 63 589.00 | 39 497.00 | | 63 589.00 |
EC TOTAL (IV) | 129 867.00 | 146 634.00 | | 129 867.00 |
EE Grand total (I to V) | 201 875.00 | 215 889.00 | | 201 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 004.00 | | 200 004.00 | 200 004.00 |
FJ Net sales | 200 004.00 | | 200 004.00 | 200 004.00 |
FM Inventory production | | | 29 000.00 | |
FO Operating subsidies | | | 10 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 172.00 | |
FR Total operating income (I) | | | 249 001.00 | |
FS Purchases of goods (including customs duties) | | | 1 803.00 | |
FU Purchases of raw materials and other supplies | | | 49 441.00 | |
FW Other purchases and external expenses | | | 104 900.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 68 249.00 | |
FZ Social Security Contributions | | | 6 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 668.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 249.00 | |
GG - OPERATING RESULT (I - II) | | | 2 752.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 001.00 | 294 891.00 | | 249 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 249.00 | 289 950.00 | | 246 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 752.00 | 4 942.00 | | 2 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 805.00 | 13 668.00 | | 138 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 805.00 | 13 668.00 | | 138 805.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 508.00 | | | 12 508.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
7C Grand total | 20 508.00 | | | 20 508.00 |
| |
| 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 | 22 662.00 | 22 662.00 | | 22 662.00 |
8B Suppliers and Related Accounts | 438.00 | 438.00 | | 438.00 |
8D Social Security and Other Social Organizations | 63 589.00 | 63 589.00 | | 63 589.00 |
UT Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
VG Loans with a maturity of up to one year at origin | 36 128.00 | 36 128.00 | | 36 128.00 |
VS Prepaid expenses | 68 019.00 | 68 019.00 | | 68 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 098.00 | 68 019.00 | 3 079.00 | 71 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 817.00 | 122 817.00 | | 122 817.00 |
