| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 660.00 | 1 844.00 | 815.00 | 2 660.00 |
AR Technical installations, industrial equipment and tools | 8 320.00 | 7 016.00 | 1 304.00 | 8 320.00 |
AT Other tangible assets | 70 430.00 | 52 244.00 | 18 186.00 | 70 430.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 83 410.00 | 61 104.00 | 22 306.00 | 83 410.00 |
BL Raw materials, supplies | 38 913.00 | | 38 913.00 | 38 913.00 |
BX Customers and related accounts | 88 055.00 | | 88 055.00 | 88 055.00 |
BZ Other receivables | 19 700.00 | | 19 700.00 | 19 700.00 |
CF Cash and cash equivalents | 130 784.00 | | 130 784.00 | 130 784.00 |
CH Prepaid expenses | 8 168.00 | | 8 168.00 | 8 168.00 |
CJ TOTAL (II) | 285 622.00 | | 285 622.00 | 285 622.00 |
CO Grand total (0 to V) | 369 033.00 | 61 104.00 | 307 929.00 | 369 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 90 382.00 | | | 90 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111.00 | | | 1 111.00 |
DL TOTAL (I) | 107 993.00 | | | 107 993.00 |
DU Loans and Debts from Credit Institutions (3) | 11 857.00 | | | 11 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DW Advances and down payments received on current orders | 68 209.00 | | | 68 209.00 |
DX Trade payables and related accounts | 41 818.00 | | | 41 818.00 |
DY Tax and social security liabilities | 9 827.00 | | | 9 827.00 |
EA Other liabilities | 68 209.00 | | | 68 209.00 |
EC TOTAL (IV) | 199 935.00 | | | 199 935.00 |
EE Grand total (I to V) | 307 929.00 | | | 307 929.00 |
EG Accrued income and payables due within one year | 123 891.00 | | | 123 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 454 249.00 | | 454 249.00 | 454 249.00 |
FJ Net sales | 454 249.00 | | 454 249.00 | 454 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 455 359.00 | |
FU Purchases of raw materials and other supplies | | | 221 020.00 | |
FV Inventory change (raw materials and supplies) | | | -253.00 | |
FW Other purchases and external expenses | | | 70 296.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 143 499.00 | |
FZ Social Security Contributions | | | 12 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 787.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 454 290.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 438.00 | | | 455 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 327.00 | | | 454 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111.00 | | | 1 111.00 |
| |
| 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 | 77 080.00 | | | 77 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 83 410.00 | |
IO DECREASES Total including other intangible assets | | | 2 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 660.00 | | | 2 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 420.00 | | | 72 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 549.00 | 4 788.00 | 7 232.00 | 63 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 462.00 | 382.00 | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 087.00 | 4 406.00 | 7 232.00 | 62 087.00 |
| |
| 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 | 41 819.00 | 41 819.00 | | 41 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 222.00 | 68 222.00 | | 68 222.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 88 055.00 | | | 88 055.00 |
VH Loans with a maturity of more than one year at origin | 11 858.00 | 4 023.00 | 7 835.00 | 11 858.00 |
VJ Loans taken out during the year | 12 191.00 | | | 12 191.00 |
VK Loans repaid during the year | 2 389.00 | | | 2 389.00 |
VP Miscellaneous | 19 701.00 | | | 19 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 828.00 | 9 828.00 | | 9 828.00 |
VS Prepaid expenses | 8 169.00 | | | 8 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 925.00 | 115 925.00 | 2 000.00 | 117 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 726.00 | 123 891.00 | 7 835.00 | 131 726.00 |
