| |
| 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 | 157 972.00 | 154 508.00 | 3 464.00 | 157 972.00 |
AT Other tangible assets | 15 555.00 | 14 820.00 | 735.00 | 15 555.00 |
AV Fixed assets in progress | 75 240.00 | | 75 240.00 | 75 240.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 490 132.00 | 267 602.00 | 222 529.00 | 490 132.00 |
BL Raw materials, supplies | 513 001.00 | | 513 001.00 | 513 001.00 |
BR Intermediate and finished products | 26 521.00 | | 26 521.00 | 26 521.00 |
BX Customers and related accounts | 435.00 | | 435.00 | 435.00 |
BZ Other receivables | 30 651.00 | | 30 651.00 | 30 651.00 |
CF Cash and cash equivalents | 75 407.00 | | 75 407.00 | 75 407.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 646 092.00 | | 646 092.00 | 646 092.00 |
CO Grand total (0 to V) | 1 136 224.00 | 267 602.00 | 868 622.00 | 1 136 224.00 |
CX Development or Research and Development Expenses | 239 964.00 | 98 273.00 | 141 690.00 | 239 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -4 322.00 | | | -4 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 488.00 | | | 43 488.00 |
DL TOTAL (I) | 47 166.00 | | | 47 166.00 |
DU Loans and Debts from Credit Institutions (3) | 188 441.00 | | | 188 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 604.00 | | | 417 604.00 |
DX Trade payables and related accounts | 49 758.00 | | | 49 758.00 |
DY Tax and social security liabilities | 59 606.00 | | | 59 606.00 |
EA Other liabilities | 106 045.00 | | | 106 045.00 |
EC TOTAL (IV) | 821 456.00 | | | 821 456.00 |
EE Grand total (I to V) | 868 622.00 | | | 868 622.00 |
EG Accrued income and payables due within one year | 821 456.00 | | | 821 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 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 | 823 141.00 | | 823 141.00 | 823 141.00 |
FJ Net sales | 823 141.00 | | 823 141.00 | 823 141.00 |
FM Inventory production | | | -2 487.00 | |
FN Capitalized production | | | 53 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 222.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 888 217.00 | |
FU Purchases of raw materials and other supplies | | | 485 421.00 | |
FV Inventory change (raw materials and supplies) | | | 36 163.00 | |
FW Other purchases and external expenses | | | 163 708.00 | |
FX Taxes, duties, and similar payments | | | 6 691.00 | |
FY Salaries and Wages | | | 104 704.00 | |
FZ Social Security Contributions | | | 32 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 544.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 862 114.00 | |
GG - OPERATING RESULT (I - II) | | | 26 102.00 | |
GR Interest and similar expenses | | | 5 480.00 | |
GU Total financial expenses (VI) | | | 5 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 222.00 | | | 14 222.00 |
HK Income tax | -22 867.00 | | | -22 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 217.00 | | | 888 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 728.00 | | | 844 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 488.00 | | | 43 488.00 |
HP References: Equipment leasing | 11 074.00 | | | 11 074.00 |
| |
| 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 | 437 223.00 | | 53 659.00 | 437 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 750.00 | 490 132.00 | |
IO DECREASES Total including other intangible assets | | | 239 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 248 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 638.00 | | 13 326.00 | 226 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 185.00 | | 40 333.00 | 209 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 807.00 | 32 545.00 | 750.00 | 235 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 694.00 | 29 579.00 | | 68 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 113.00 | 2 966.00 | 750.00 | 167 113.00 |
| |
| 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 | 49 758.00 | 49 758.00 | | 49 758.00 |
8D Social Security and Other Social Organizations | 59 606.00 | 59 606.00 | | 59 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 650.00 | 523 650.00 | | 523 650.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 435.00 | 435.00 | | 435.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 188 423.00 | 188 423.00 | | 188 423.00 |
VJ Loans taken out during the year | 188 423.00 | | | 188 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 651.00 | 30 651.00 | | 30 651.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 562.00 | 31 162.00 | 1 400.00 | 32 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 456.00 | 821 456.00 | | 821 456.00 |
