| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 573.00 | 16 710.00 | 2 863.00 | 19 573.00 |
AR Technical installations, industrial equipment and tools | 3 753.00 | 3 146.00 | 607.00 | 3 753.00 |
AT Other tangible assets | 54 784.00 | 22 028.00 | 32 756.00 | 54 784.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 78 990.00 | 41 884.00 | 37 106.00 | 78 990.00 |
BL Raw materials, supplies | 595.00 | | 595.00 | 595.00 |
BN Goods in progress | 130 948.00 | | 130 948.00 | 130 948.00 |
BV Advances and down payments on orders | 8 419.00 | | 8 419.00 | 8 419.00 |
BX Customers and related accounts | 80 258.00 | | 80 258.00 | 80 258.00 |
BZ Other receivables | 10 672.00 | | 10 672.00 | 10 672.00 |
CF Cash and cash equivalents | 226 492.00 | | 226 492.00 | 226 492.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 459 158.00 | | 459 158.00 | 459 158.00 |
CO Grand total (0 to V) | 538 148.00 | 41 884.00 | 496 264.00 | 538 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 124 519.00 | 92 284.00 | | 124 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 267.00 | 32 234.00 | | 15 267.00 |
DL TOTAL (I) | 149 685.00 | 134 419.00 | | 149 685.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 724.00 | 13 405.00 | | 2 724.00 |
DW Advances and down payments received on current orders | 156 547.00 | | | 156 547.00 |
DX Trade payables and related accounts | 117 462.00 | 37 139.00 | | 117 462.00 |
DY Tax and social security liabilities | 19 846.00 | 32 048.00 | | 19 846.00 |
EA Other liabilities | | 67.00 | | |
EC TOTAL (IV) | 346 579.00 | 82 659.00 | | 346 579.00 |
EE Grand total (I to V) | 496 264.00 | 217 078.00 | | 496 264.00 |
EG Accrued income and payables due within one year | 44 204.00 | 346 579.00 | | 44 204.00 |
EI Including equity loans | 2 724.00 | | | 2 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -42 966.00 | 52 204.00 | 9 238.00 | -42 966.00 |
FD Production sold - goods | 135 720.00 | | 135 720.00 | 135 720.00 |
FG Production sold - services | 60 479.00 | | 60 479.00 | 60 479.00 |
FJ Net sales | 153 233.00 | 52 204.00 | 205 437.00 | 153 233.00 |
FM Inventory production | | | 130 948.00 | |
FO Operating subsidies | | | 9 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 346 816.00 | |
FS Purchases of goods (including customs duties) | | | 1 420.00 | |
FU Purchases of raw materials and other supplies | | | 10 417.00 | |
FV Inventory change (raw materials and supplies) | | | -245.00 | |
FW Other purchases and external expenses | | | 243 253.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 44 606.00 | |
FZ Social Security Contributions | | | 18 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 260.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 328 478.00 | |
GG - OPERATING RESULT (I - II) | | | 18 338.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 254.00 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | | 254.00 | | |
HE Exceptional expenses on management operations | 396.00 | 122.00 | | 396.00 |
HF Exceptional expenses on capital transactions | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 396.00 | 122.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | 132.00 | | -396.00 |
HK Income tax | 2 764.00 | 5 710.00 | | 2 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 905.00 | 355 765.00 | | 346 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 639.00 | 323 531.00 | | 331 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 267.00 | 32 234.00 | | 15 267.00 |
HP References: Equipment leasing | 4 351.00 | 5 030.00 | | 4 351.00 |
| |
| 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 | 76 468.00 | | 2 523.00 | 76 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | | 78 990.00 | |
IO DECREASES Total including other intangible assets | | | 19 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 573.00 | | | 19 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 014.00 | | 2 523.00 | 56 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 624.00 | 6 260.00 | | 35 624.00 |
PE DEPRECIATION Total including other intangible assets | 14 489.00 | 2 221.00 | | 14 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 135.00 | 4 039.00 | | 21 135.00 |
| |
| 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 | 117 462.00 | 117 462.00 | | 117 462.00 |
8C Staff and Related Accounts | 6 159.00 | 6 159.00 | | 6 159.00 |
8D Social Security and Other Social Organizations | 10 447.00 | 10 447.00 | | 10 447.00 |
8E Income Taxes | 5 014.00 | 5 014.00 | | 5 014.00 |
UX Other trade receivables | 80 258.00 | 80 258.00 | | 80 258.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 7 256.00 | 7 256.00 | | 7 256.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 2 724.00 | 2 724.00 | | 2 724.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 626.00 | | | 9 626.00 |
VM Income taxes | 2 947.00 | 2 947.00 | | 2 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 1 774.00 | 1 774.00 | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 704.00 | 92 704.00 | | 92 704.00 |
VW VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 032.00 | 190 032.00 | | 190 032.00 |
