| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 860.00 | 4 217.00 | 644.00 | 4 860.00 |
AR Technical installations, industrial equipment and tools | 43 499.00 | 34 143.00 | 9 357.00 | 43 499.00 |
AT Other tangible assets | 336 856.00 | 184 700.00 | 152 156.00 | 336 856.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 385 215.00 | 223 059.00 | 162 156.00 | 385 215.00 |
BL Raw materials, supplies | 6 432.00 | | 6 432.00 | 6 432.00 |
BT Goods | 13 293.00 | | 13 293.00 | 13 293.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 535.00 | | 12 535.00 | 12 535.00 |
BZ Other receivables | 11 750.00 | | 11 750.00 | 11 750.00 |
CF Cash and cash equivalents | 160 164.00 | | 160 164.00 | 160 164.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 205 511.00 | | 205 511.00 | 205 511.00 |
CO Grand total (0 to V) | 590 727.00 | 223 059.00 | 367 667.00 | 590 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 56 767.00 | 51 165.00 | | 56 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 732.00 | 5 602.00 | | 14 732.00 |
DL TOTAL (I) | 100 098.00 | 85 367.00 | | 100 098.00 |
DU Loans and Debts from Credit Institutions (3) | 210 935.00 | 109 404.00 | | 210 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 467.00 | 35 712.00 | | 30 467.00 |
DX Trade payables and related accounts | 8 170.00 | 16 303.00 | | 8 170.00 |
DY Tax and social security liabilities | 17 681.00 | 3 022.00 | | 17 681.00 |
EA Other liabilities | 316.00 | 316.00 | | 316.00 |
EC TOTAL (IV) | 267 569.00 | 164 754.00 | | 267 569.00 |
EE Grand total (I to V) | 367 667.00 | 250 121.00 | | 367 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 188 225.00 | | 188 225.00 | 188 225.00 |
FD Production sold - goods | 197 122.00 | | 197 122.00 | 197 122.00 |
FG Production sold - services | 14 251.00 | | 14 251.00 | 14 251.00 |
FJ Net sales | 399 597.00 | | 399 597.00 | 399 597.00 |
FO Operating subsidies | | | 41 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 032.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 443 203.00 | |
FS Purchases of goods (including customs duties) | | | 116 191.00 | |
FT Inventory change (goods) | | | -7 895.00 | |
FU Purchases of raw materials and other supplies | | | 57 608.00 | |
FV Inventory change (raw materials and supplies) | | | -883.00 | |
FW Other purchases and external expenses | | | 116 042.00 | |
FX Taxes, duties, and similar payments | | | 5 754.00 | |
FY Salaries and Wages | | | 95 140.00 | |
FZ Social Security Contributions | | | 11 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 380.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 428 494.00 | |
GG - OPERATING RESULT (I - II) | | | 14 709.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 524.00 | 695.00 | | 1 524.00 |
HD Total exceptional income (VII) | 1 524.00 | 695.00 | | 1 524.00 |
HE Exceptional expenses on management operations | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 524.00 | 517.00 | | 1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 935.00 | 306 187.00 | | 444 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 203.00 | 300 585.00 | | 430 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 732.00 | 5 602.00 | | 14 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 680.00 | 20 380.00 | | 202 680.00 |
PE DEPRECIATION Total including other intangible assets | 2 597.00 | 1 620.00 | | 2 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 083.00 | 18 760.00 | | 200 083.00 |
| |
| 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 | 30 467.00 | 30 467.00 | | 30 467.00 |
8B Suppliers and Related Accounts | 8 170.00 | 8 170.00 | | 8 170.00 |
8D Social Security and Other Social Organizations | 17 681.00 | 17 681.00 | | 17 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VG Loans with a maturity of up to one year at origin | 210 935.00 | 17 749.00 | 142 007.00 | 210 935.00 |
VS Prepaid expenses | 25 623.00 | 25 623.00 | | 25 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 623.00 | 25 623.00 | | 25 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 569.00 | 74 383.00 | 142 007.00 | 267 569.00 |
