| |
| 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 | 3 413.00 | 1 698.00 | 1 715.00 | 3 413.00 |
AT Other tangible assets | 18 778.00 | 15 317.00 | 3 461.00 | 18 778.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 23 091.00 | 17 015.00 | 6 076.00 | 23 091.00 |
BL Raw materials, supplies | 3 755.00 | | 3 755.00 | 3 755.00 |
BP Services in progress | 10 895.00 | | 10 895.00 | 10 895.00 |
BV Advances and down payments on orders | 63 126.00 | | 63 126.00 | 63 126.00 |
BX Customers and related accounts | 10 526.00 | | 10 526.00 | 10 526.00 |
BZ Other receivables | 13 116.00 | | 13 116.00 | 13 116.00 |
CF Cash and cash equivalents | 4 153.00 | | 4 153.00 | 4 153.00 |
CH Prepaid expenses | 7 274.00 | | 7 274.00 | 7 274.00 |
CJ TOTAL (II) | 112 846.00 | | 112 846.00 | 112 846.00 |
CO Grand total (0 to V) | 135 937.00 | 17 015.00 | 118 922.00 | 135 937.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 768.00 | 38 506.00 | | 29 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 763.00 | 1 261.00 | | 2 763.00 |
DL TOTAL (I) | 38 031.00 | 45 268.00 | | 38 031.00 |
DU Loans and Debts from Credit Institutions (3) | 5 964.00 | 9 160.00 | | 5 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 2 216.00 | | 206.00 |
DW Advances and down payments received on current orders | 66 300.00 | 27 849.00 | | 66 300.00 |
DX Trade payables and related accounts | 2 118.00 | 1 464.00 | | 2 118.00 |
DY Tax and social security liabilities | 6 303.00 | 7 344.00 | | 6 303.00 |
EB Prepaid income (2) | | 6 519.00 | | |
EC TOTAL (IV) | 80 891.00 | 54 552.00 | | 80 891.00 |
EE Grand total (I to V) | 118 922.00 | 99 819.00 | | 118 922.00 |
EG Accrued income and payables due within one year | 78 163.00 | 48 587.00 | | 78 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 289.00 | | 320 289.00 | 320 289.00 |
FJ Net sales | 320 289.00 | | 320 289.00 | 320 289.00 |
FM Inventory production | | | 5 801.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 326 126.00 | |
FU Purchases of raw materials and other supplies | | | 144 166.00 | |
FV Inventory change (raw materials and supplies) | | | 29 574.00 | |
FW Other purchases and external expenses | | | 43 152.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 70 391.00 | |
FZ Social Security Contributions | | | 28 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 752.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 323 749.00 | |
GG - OPERATING RESULT (I - II) | | | 2 377.00 | |
GL Other interest and similar income | | | 928.00 | |
GP Total financial income (V) | | | 928.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 569.00 | | |
HH Total exceptional expenses (VIII) | | 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -569.00 | | |
HK Income tax | 445.00 | | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 053.00 | 304 621.00 | | 327 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 290.00 | 303 360.00 | | 324 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 763.00 | 1 261.00 | | 2 763.00 |
| |
| 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 | 23 091.00 | | | 23 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 23 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 191.00 | | | 22 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 263.00 | 5 752.00 | | 11 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 263.00 | 5 752.00 | | 11 263.00 |
| |
| 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 | 2 118.00 | 2 118.00 | | 2 118.00 |
8D Social Security and Other Social Organizations | 4 934.00 | 4 934.00 | | 4 934.00 |
8E Income Taxes | 403.00 | 403.00 | | 403.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 10 526.00 | 10 526.00 | | 10 526.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 13 012.00 | 13 012.00 | | 13 012.00 |
VH Loans with a maturity of more than one year at origin | 5 964.00 | 3 236.00 | 2 728.00 | 5 964.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VK Loans repaid during the year | 3 196.00 | | | 3 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 7 274.00 | 7 274.00 | | 7 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 816.00 | 31 816.00 | | 31 816.00 |
VW VAT | 549.00 | 549.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 591.00 | 11 863.00 | 2 728.00 | 14 591.00 |
