| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 950.00 | 9 313.00 | 637.00 | 9 950.00 |
AR Technical installations, industrial equipment and tools | 337 505.00 | 319 894.00 | 17 610.00 | 337 505.00 |
AT Other tangible assets | 329 879.00 | 323 489.00 | 6 390.00 | 329 879.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 684 834.00 | 652 696.00 | 32 138.00 | 684 834.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 60 422.00 | | 60 422.00 | 60 422.00 |
BZ Other receivables | 189 962.00 | | 189 962.00 | 189 962.00 |
CF Cash and cash equivalents | 124 907.00 | | 124 907.00 | 124 907.00 |
CH Prepaid expenses | 20 884.00 | | 20 884.00 | 20 884.00 |
CJ TOTAL (II) | 396 174.00 | | 396 174.00 | 396 174.00 |
CO Grand total (0 to V) | 1 081 008.00 | 652 696.00 | 428 312.00 | 1 081 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 240 533.00 | 220 306.00 | | 240 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 849.00 | 20 227.00 | | 7 849.00 |
DL TOTAL (I) | 358 382.00 | 350 533.00 | | 358 382.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | 7 816.00 | | 505.00 |
DW Advances and down payments received on current orders | 5 780.00 | 31 110.00 | | 5 780.00 |
DX Trade payables and related accounts | 47 069.00 | 176 210.00 | | 47 069.00 |
DY Tax and social security liabilities | 16 348.00 | 209 026.00 | | 16 348.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 69 930.00 | 424 162.00 | | 69 930.00 |
EE Grand total (I to V) | 428 312.00 | 774 695.00 | | 428 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 754 212.00 | |
FD Production sold - goods | | | 1 106 518.00 | |
FJ Net sales | | | 1 860 730.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 117 182.00 | |
FR Total operating income (I) | | | 1 977 912.00 | |
FS Purchases of goods (including customs duties) | | | 705 515.00 | |
FU Purchases of raw materials and other supplies | | | 37 583.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 654 668.00 | |
FX Taxes, duties, and similar payments | | | 112 102.00 | |
FY Salaries and Wages | | | 454 611.00 | |
FZ Social Security Contributions | | | 171 096.00 | |
GB Operating Expenses - Provisions | | | 20 857.00 | |
GE Other Expenses | | | 6 517.00 | |
GF Total Operating Expenses (II) | | | 2 162 949.00 | |
GG - OPERATING RESULT (I - II) | | | -185 038.00 | |
GP Total financial income (V) | | | 455.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250 000.00 | 25 508.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 57 513.00 | | | 57 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 487.00 | 25 508.00 | | 192 487.00 |
HK Income tax | | 1 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 367.00 | 2 654 289.00 | | 2 228 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 518.00 | 2 634 062.00 | | 2 220 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 849.00 | 20 227.00 | | 7 849.00 |
| |
| 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 | 705 798.00 | | 1 814.00 | 705 798.00 |
KD ACQUISITIONS Total including other intangible assets | 9 950.00 | | | 9 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 572.00 | | 1 814.00 | 665 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 276.00 | | | 30 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 631 841.00 | 20 857.00 | 2.00 | 631 841.00 |
PE DEPRECIATION Total including other intangible assets | 8 933.00 | 380.00 | | 8 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 908.00 | 20 477.00 | 2.00 | 622 908.00 |
