| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 630.00 | 630.00 | | 630.00 |
AR Technical installations, industrial equipment and tools | 89 735.00 | 66 991.00 | 22 744.00 | 89 735.00 |
AT Other tangible assets | 38 122.00 | 18 212.00 | 19 910.00 | 38 122.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 129 802.00 | 86 833.00 | 42 968.00 | 129 802.00 |
BL Raw materials, supplies | 15 940.00 | | 15 940.00 | 15 940.00 |
BR Intermediate and finished products | 13 885.00 | | 13 885.00 | 13 885.00 |
BT Goods | 409.00 | | 409.00 | 409.00 |
BV Advances and down payments on orders | 3 144.00 | | 3 144.00 | 3 144.00 |
BX Customers and related accounts | 8 914.00 | | 8 914.00 | 8 914.00 |
BZ Other receivables | 1 298.00 | | 1 298.00 | 1 298.00 |
CF Cash and cash equivalents | 107 627.00 | | 107 627.00 | 107 627.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 152 069.00 | | 152 069.00 | 152 069.00 |
CO Grand total (0 to V) | 281 870.00 | 86 833.00 | 195 037.00 | 281 870.00 |
CP Shares due in less than one year | 214.00 | | | 214.00 |
| |
| 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 | 21 546.00 | 21 546.00 | | 21 546.00 |
DH Retained earnings | 45 496.00 | 28 781.00 | | 45 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 961.00 | 26 715.00 | | 20 961.00 |
DL TOTAL (I) | 93 503.00 | 82 542.00 | | 93 503.00 |
DU Loans and Debts from Credit Institutions (3) | 48 991.00 | 43 933.00 | | 48 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 294.00 | 6 744.00 | | 10 294.00 |
DX Trade payables and related accounts | 17 219.00 | 10 286.00 | | 17 219.00 |
DY Tax and social security liabilities | 25 030.00 | 25 467.00 | | 25 030.00 |
EC TOTAL (IV) | 101 534.00 | 86 430.00 | | 101 534.00 |
EE Grand total (I to V) | 195 037.00 | 168 973.00 | | 195 037.00 |
EG Accrued income and payables due within one year | 67 888.00 | 55 559.00 | | 67 888.00 |
EI Including equity loans | 10 294.00 | | | 10 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 32 824.00 | |
FD Production sold - goods | | | 222 832.00 | |
FJ Net sales | | | 255 656.00 | |
FM Inventory production | | | -1 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 882.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 256 577.00 | |
FS Purchases of goods (including customs duties) | | | 14 307.00 | |
FT Inventory change (goods) | | | 179.00 | |
FU Purchases of raw materials and other supplies | | | 56 990.00 | |
FV Inventory change (raw materials and supplies) | | | -4 108.00 | |
FW Other purchases and external expenses | | | 62 576.00 | |
FX Taxes, duties, and similar payments | | | 17 772.00 | |
FY Salaries and Wages | | | 52 065.00 | |
FZ Social Security Contributions | | | 14 028.00 | |
GB Operating Expenses - Provisions | | | 17 320.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 231 284.00 | |
GG - OPERATING RESULT (I - II) | | | 25 294.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 584.00 | | |
HH Total exceptional expenses (VIII) | 519.00 | 2 159.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | 425.00 | | -519.00 |
HK Income tax | 3 283.00 | 4 080.00 | | 3 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 611.00 | 234 036.00 | | 256 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 650.00 | 207 321.00 | | 235 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 961.00 | 26 715.00 | | 20 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 730.00 | 17 320.00 | 5 217.00 | 74 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 101.00 | 17 320.00 | 5 217.00 | 73 101.00 |
| |
| 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 | 17 219.00 | 17 219.00 | | 17 219.00 |
8C Staff and Related Accounts | 10 909.00 | 10 909.00 | | 10 909.00 |
8D Social Security and Other Social Organizations | 9 653.00 | 9 653.00 | | 9 653.00 |
8E Income Taxes | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 8 914.00 | 8 914.00 | | 8 914.00 |
VB VAT | 941.00 | 941.00 | | 941.00 |
VH Loans with a maturity of more than one year at origin | 48 991.00 | 15 346.00 | 31 851.00 | 48 991.00 |
VI Group and Associates | 10 294.00 | 10 294.00 | | 10 294.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 945.00 | | | 14 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 562.00 | 2 562.00 | | 2 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | 357.00 | | 357.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 278.00 | 11 278.00 | | 11 278.00 |
VW VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 534.00 | 67 888.00 | 31 851.00 | 101 534.00 |
