| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 297.00 | 6 818.00 | 13 478.00 | 20 297.00 |
AR Technical installations, industrial equipment and tools | 44 086.00 | 16 052.00 | 28 034.00 | 44 086.00 |
AT Other tangible assets | 7 362.00 | 7 201.00 | 161.00 | 7 362.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 74 792.00 | 30 072.00 | 44 720.00 | 74 792.00 |
BV Advances and down payments on orders | 9 973.00 | | 9 973.00 | 9 973.00 |
BX Customers and related accounts | 38 210.00 | | 38 210.00 | 38 210.00 |
BZ Other receivables | 185 346.00 | | 185 346.00 | 185 346.00 |
CF Cash and cash equivalents | 902 950.00 | | 902 950.00 | 902 950.00 |
CH Prepaid expenses | 6 812.00 | | 6 812.00 | 6 812.00 |
CJ TOTAL (II) | 1 143 293.00 | | 1 143 293.00 | 1 143 293.00 |
CO Grand total (0 to V) | 1 218 085.00 | 30 072.00 | 1 188 013.00 | 1 218 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 118 304.00 | | | 118 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 022.00 | | | 3 022.00 |
DL TOTAL (I) | 129 026.00 | | | 129 026.00 |
DX Trade payables and related accounts | 744 746.00 | | | 744 746.00 |
DY Tax and social security liabilities | 25 583.00 | | | 25 583.00 |
EA Other liabilities | 288 657.00 | | | 288 657.00 |
EC TOTAL (IV) | 1 058 987.00 | | | 1 058 987.00 |
EE Grand total (I to V) | 1 188 013.00 | | | 1 188 013.00 |
EG Accrued income and payables due within one year | 1 058 987.00 | | | 1 058 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 375 220.00 | 382 237.00 | 757 457.00 | 375 220.00 |
FJ Net sales | 375 220.00 | 382 237.00 | 757 457.00 | 375 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 2 912.00 | |
FR Total operating income (I) | | | 760 394.00 | |
FW Other purchases and external expenses | | | 613 634.00 | |
FX Taxes, duties, and similar payments | | | 6 960.00 | |
FY Salaries and Wages | | | 103 014.00 | |
FZ Social Security Contributions | | | 21 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 356.00 | |
GE Other Expenses | | | 2 708.00 | |
GF Total Operating Expenses (II) | | | 756 827.00 | |
GG - OPERATING RESULT (I - II) | | | 3 567.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | | | 25.00 |
A2 TOTAL ASSETS | 977.00 | | | 977.00 |
A4 Equity method investments | 99.00 | | | 99.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HJ Employee participation in company results | 1 008.00 | | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 241.00 | | | 761 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 219.00 | | | 758 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 022.00 | | | 3 022.00 |
| |
| 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 | 74 716.00 | | 77.00 | 74 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 046.00 | |
I4 DECREASES Grand Total | | | 74 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 747.00 | | | 71 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 969.00 | | 77.00 | 2 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 715.00 | 9 357.00 | | 20 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 715.00 | 9 357.00 | | 20 715.00 |
| |
| 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 | 744 747.00 | 744 747.00 | | 744 747.00 |
8D Social Security and Other Social Organizations | 25 583.00 | 25 583.00 | | 25 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 657.00 | 288 657.00 | | 288 657.00 |
UT Other financial assets | 3 046.00 | | 3 046.00 | 3 046.00 |
UX Other trade receivables | 38 211.00 | 38 211.00 | | 38 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 346.00 | 185 346.00 | | 185 346.00 |
VS Prepaid expenses | 6 812.00 | 6 812.00 | | 6 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 415.00 | 230 369.00 | 3 046.00 | 233 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 987.00 | 1 058 987.00 | | 1 058 987.00 |
