| |
| 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 | 549 677.00 | 533 170.00 | 16 506.00 | 549 677.00 |
AT Other tangible assets | 29 475.00 | 27 041.00 | 2 434.00 | 29 475.00 |
BJ TOTAL (I) | 579 213.00 | 560 211.00 | 19 000.00 | 579 213.00 |
BV Advances and down payments on orders | 18 948.00 | | 18 948.00 | 18 948.00 |
BZ Other receivables | 14 804.00 | | 14 804.00 | 14 804.00 |
CF Cash and cash equivalents | 119 311.00 | | 119 311.00 | 119 311.00 |
CJ TOTAL (II) | 153 063.00 | | 153 064.00 | 153 063.00 |
CO Grand total (0 to V) | 732 277.00 | 560 212.00 | 172 064.00 | 732 277.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | | -4 436.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 120.00 | 39 806.00 | | 25 120.00 |
DL TOTAL (I) | 69 121.00 | 79 370.00 | | 69 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 800.00 | 11 602.00 | | 71 800.00 |
DX Trade payables and related accounts | 10 687.00 | 5 383.00 | | 10 687.00 |
DY Tax and social security liabilities | 20 185.00 | 19 525.00 | | 20 185.00 |
EA Other liabilities | 270.00 | 270.00 | | 270.00 |
EC TOTAL (IV) | 102 943.00 | 36 780.00 | | 102 943.00 |
EE Grand total (I to V) | 172 064.00 | 116 151.00 | | 172 064.00 |
EI Including equity loans | 71 800.00 | | | 71 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 070.00 | | 183 070.00 | 183 070.00 |
FJ Net sales | 183 070.00 | | 183 070.00 | 183 070.00 |
FO Operating subsidies | | | 42 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 892.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 228 599.00 | |
FW Other purchases and external expenses | | | 84 061.00 | |
FX Taxes, duties, and similar payments | | | 4 057.00 | |
FY Salaries and Wages | | | 77 940.00 | |
FZ Social Security Contributions | | | 25 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 354.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 203 444.00 | |
GG - OPERATING RESULT (I - II) | | | 25 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 599.00 | 226 258.00 | | 228 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 479.00 | 186 452.00 | | 203 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 120.00 | 39 806.00 | | 25 120.00 |
| |
| 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 | 10 687.00 | 10 687.00 | | 10 687.00 |
8C Staff and Related Accounts | 10 935.00 | 10 935.00 | | 10 935.00 |
8D Social Security and Other Social Organizations | 8 259.00 | 8 259.00 | | 8 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VB VAT | 12 547.00 | 12 547.00 | | 12 547.00 |
VI Group and Associates | 71 800.00 | 71 800.00 | | 71 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 258.00 | 2 258.00 | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 805.00 | 14 805.00 | | 14 805.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 944.00 | 102 944.00 | | 102 944.00 |
