| |
| 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 | 422 801.00 | 134 471.00 | 288 330.00 | 422 801.00 |
AT Other tangible assets | 29 500.00 | 6 950.00 | 22 549.00 | 29 500.00 |
BD Other fixed assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 454 892.00 | 141 422.00 | 313 470.00 | 454 892.00 |
BL Raw materials, supplies | 2 869.00 | | 2 869.00 | 2 869.00 |
BT Goods | 14 066.00 | | 14 066.00 | 14 066.00 |
BV Advances and down payments on orders | 897.00 | | 897.00 | 897.00 |
BX Customers and related accounts | 40 481.00 | | 40 481.00 | 40 481.00 |
BZ Other receivables | 16 101.00 | | 16 101.00 | 16 101.00 |
CF Cash and cash equivalents | 80 654.00 | | 80 654.00 | 80 654.00 |
CH Prepaid expenses | 3 853.00 | | 3 853.00 | 3 853.00 |
CJ TOTAL (II) | 182 774.00 | | 182 774.00 | 182 774.00 |
CO Grand total (0 to V) | 637 667.00 | 141 422.00 | 496 244.00 | 637 667.00 |
CS Evaluated investments - equity method | 1 578.00 | | 1 578.00 | 1 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 355.00 | 1 484.00 | | 8 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 997.00 | 6 871.00 | | -1 997.00 |
DL TOTAL (I) | 156 358.00 | 158 355.00 | | 156 358.00 |
DU Loans and Debts from Credit Institutions (3) | 76 214.00 | 96 911.00 | | 76 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 683.00 | 258 299.00 | | 236 683.00 |
DW Advances and down payments received on current orders | | 56.00 | | |
DX Trade payables and related accounts | 11 644.00 | 17 933.00 | | 11 644.00 |
DY Tax and social security liabilities | 13 560.00 | 7 042.00 | | 13 560.00 |
DZ Fixed asset liabilities and related accounts | | 13 200.00 | | |
EA Other liabilities | 1 784.00 | 2 500.00 | | 1 784.00 |
EC TOTAL (IV) | 339 886.00 | 395 944.00 | | 339 886.00 |
EE Grand total (I to V) | 496 244.00 | 554 300.00 | | 496 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 250.00 | |
FJ Net sales | | | 194 424.00 | |
FM Inventory production | | | -6 386.00 | |
FO Operating subsidies | | | 18 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 206 185.00 | |
FS Purchases of goods (including customs duties) | | | 9 382.00 | |
FT Inventory change (goods) | | | 83.00 | |
FU Purchases of raw materials and other supplies | | | 40 017.00 | |
FV Inventory change (raw materials and supplies) | | | 1 074.00 | |
FW Other purchases and external expenses | | | 42 181.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 34 938.00 | |
FZ Social Security Contributions | | | 2 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 742.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 207 292.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 731.00 | | | 731.00 |
HB Exceptional income from capital transactions | 2 100.00 | 96 500.00 | | 2 100.00 |
HD Total exceptional income (VII) | 2 831.00 | 96 500.00 | | 2 831.00 |
HE Exceptional expenses on management operations | 90.00 | 280.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 049.00 | 84 850.00 | | 2 049.00 |
HG Exceptional depreciation and provisions | | 5 759.00 | | |
HH Total exceptional expenses (VIII) | 2 139.00 | 90 889.00 | | 2 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 034.00 | 313 344.00 | | 209 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 031.00 | 306 472.00 | | 211 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 997.00 | 6 871.00 | | -1 997.00 |
