| |
| 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 | 316 631.00 | 162 781.00 | 153 851.00 | 316 631.00 |
AT Other tangible assets | 170 211.00 | 155 298.00 | 14 913.00 | 170 211.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 497 590.00 | 318 079.00 | 179 511.00 | 497 590.00 |
BL Raw materials, supplies | 17 223.00 | | 17 223.00 | 17 223.00 |
BN Goods in progress | 60 570.00 | | 60 570.00 | 60 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 880.00 | 5 724.00 | 57 156.00 | 62 880.00 |
BZ Other receivables | 55 959.00 | | 55 959.00 | 55 959.00 |
CF Cash and cash equivalents | 12 490.00 | | 12 490.00 | 12 490.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 210 345.00 | 5 724.00 | 204 621.00 | 210 345.00 |
CO Grand total (0 to V) | 707 936.00 | 323 804.00 | 384 132.00 | 707 936.00 |
CR Shares due in more than one year | 13 070.00 | | | 13 070.00 |
CU Other investments | 9 976.00 | | 9 976.00 | 9 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 149 477.00 | 139 258.00 | | 149 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 026.00 | 10 219.00 | | 6 026.00 |
DL TOTAL (I) | 161 003.00 | 154 977.00 | | 161 003.00 |
DU Loans and Debts from Credit Institutions (3) | 117 168.00 | 184 995.00 | | 117 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 424.00 | 1 355.00 | | 3 424.00 |
DW Advances and down payments received on current orders | 35 515.00 | 112 515.00 | | 35 515.00 |
DX Trade payables and related accounts | 43 510.00 | 31 248.00 | | 43 510.00 |
DY Tax and social security liabilities | 22 988.00 | 34 116.00 | | 22 988.00 |
EA Other liabilities | 524.00 | 556.00 | | 524.00 |
EC TOTAL (IV) | 223 130.00 | 364 787.00 | | 223 130.00 |
EE Grand total (I to V) | 384 132.00 | 519 763.00 | | 384 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 496 320.00 | | 496 320.00 | 496 320.00 |
FJ Net sales | 496 320.00 | | 496 320.00 | 496 320.00 |
FM Inventory production | | | -32 130.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 586.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 471 783.00 | |
FU Purchases of raw materials and other supplies | | | 156 809.00 | |
FV Inventory change (raw materials and supplies) | | | -8 518.00 | |
FW Other purchases and external expenses | | | 123 473.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
FY Salaries and Wages | | | 112 158.00 | |
FZ Social Security Contributions | | | 28 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 724.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 476 053.00 | |
GG - OPERATING RESULT (I - II) | | | -4 269.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 485.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 8 913.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 12 500.00 | 19 000.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 19 000.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 420.00 | 226.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 226.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 080.00 | 18 774.00 | | 12 080.00 |
HK Income tax | -1 072.00 | -866.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 401.00 | 487 109.00 | | 484 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 375.00 | 476 890.00 | | 478 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 026.00 | 10 219.00 | | 6 026.00 |
HP References: Equipment leasing | 11 014.00 | 6 625.00 | | 11 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 832.00 | 54 474.00 | 23 227.00 | 286 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 833.00 | 54 474.00 | 23 227.00 | 286 833.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 772.00 | | 772.00 | 772.00 |
VS Prepaid expenses | 120 062.00 | 106 993.00 | 13 070.00 | 120 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 834.00 | 106 993.00 | 13 842.00 | 120 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
