| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 9 262.00 | 9 262.00 | | 9 262.00 |
AT Other tangible assets | 67 716.00 | 30 794.00 | 36 921.00 | 67 716.00 |
BJ TOTAL (I) | 77 578.00 | 40 656.00 | 36 921.00 | 77 578.00 |
BX Customers and related accounts | 46 586.00 | | 46 586.00 | 46 586.00 |
BZ Other receivables | 22 566.00 | | 22 566.00 | 22 566.00 |
CF Cash and cash equivalents | 31 866.00 | | 31 866.00 | 31 866.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 102 064.00 | | 102 064.00 | 102 064.00 |
CO Grand total (0 to V) | 179 642.00 | 40 656.00 | 138 986.00 | 179 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 57 480.00 | 60 680.00 | | 57 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483.00 | -3 200.00 | | 483.00 |
DL TOTAL (I) | 66 763.00 | 66 280.00 | | 66 763.00 |
DU Loans and Debts from Credit Institutions (3) | 26 711.00 | 35 173.00 | | 26 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 218.00 | 5 753.00 | | 6 218.00 |
DW Advances and down payments received on current orders | 2 939.00 | 2 939.00 | | 2 939.00 |
DX Trade payables and related accounts | 12 781.00 | 22 539.00 | | 12 781.00 |
DY Tax and social security liabilities | 21 517.00 | 16 134.00 | | 21 517.00 |
EA Other liabilities | 2 058.00 | 15 351.00 | | 2 058.00 |
EC TOTAL (IV) | 72 223.00 | 97 888.00 | | 72 223.00 |
EE Grand total (I to V) | 138 986.00 | 164 169.00 | | 138 986.00 |
EI Including equity loans | 18.00 | | | 18.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 186 125.00 | |
FJ Net sales | | | 186 125.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 633.00 | |
FR Total operating income (I) | | | 187 757.00 | |
FU Purchases of raw materials and other supplies | | | 91 709.00 | |
FW Other purchases and external expenses | | | 57 240.00 | |
FX Taxes, duties, and similar payments | | | 3 156.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 10 896.00 | |
GB Operating Expenses - Provisions | | | 10 819.00 | |
GE Other Expenses | | | 4 544.00 | |
GF Total Operating Expenses (II) | | | 193 963.00 | |
GG - OPERATING RESULT (I - II) | | | -6 206.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HH Total exceptional expenses (VIII) | 1 261.00 | 35.00 | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 072.00 | -35.00 | | 7 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 090.00 | 130 363.00 | | 196 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 608.00 | 133 563.00 | | 195 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483.00 | -3 200.00 | | 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 566.00 | 10 819.00 | 21 729.00 | 51 566.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 966.00 | 10 819.00 | 21 729.00 | 50 966.00 |
| |
| 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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 12 781.00 | 12 781.00 | | 12 781.00 |
8D Social Security and Other Social Organizations | 21 517.00 | 21 517.00 | | 21 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
UX Other trade receivables | 46 586.00 | 46 586.00 | | 46 586.00 |
VH Loans with a maturity of more than one year at origin | 26 711.00 | | | 26 711.00 |
VI Group and Associates | 6 200.00 | 6 200.00 | | 6 200.00 |
VK Loans repaid during the year | 8 462.00 | | | 8 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 565.00 | 22 565.00 | | 22 565.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 198.00 | 70 198.00 | | 70 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 284.00 | 42 573.00 | | 69 284.00 |
