| |
| 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 | 27 503.00 | 11 829.00 | 15 674.00 | 27 503.00 |
AT Other tangible assets | 59 756.00 | 23 846.00 | 35 910.00 | 59 756.00 |
BH Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 88 769.00 | 35 675.00 | 53 094.00 | 88 769.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 72 591.00 | | 72 591.00 | 72 591.00 |
BZ Other receivables | 6 024.00 | | 6 024.00 | 6 024.00 |
CF Cash and cash equivalents | 123 297.00 | | 123 297.00 | 123 297.00 |
CH Prepaid expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 207 103.00 | | 207 103.00 | 207 103.00 |
CO Grand total (0 to V) | 295 872.00 | 35 675.00 | 260 197.00 | 295 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 57 179.00 | 33 714.00 | | 57 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 959.00 | 31 264.00 | | 28 959.00 |
DL TOTAL (I) | 89 438.00 | 68 278.00 | | 89 438.00 |
DU Loans and Debts from Credit Institutions (3) | 102 753.00 | 10 864.00 | | 102 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 1 579.00 | | 39.00 |
DW Advances and down payments received on current orders | 4 372.00 | 3 270.00 | | 4 372.00 |
DX Trade payables and related accounts | 3 024.00 | 2 218.00 | | 3 024.00 |
DY Tax and social security liabilities | 52 226.00 | 34 002.00 | | 52 226.00 |
EA Other liabilities | 8 345.00 | | | 8 345.00 |
EC TOTAL (IV) | 170 759.00 | 51 933.00 | | 170 759.00 |
EE Grand total (I to V) | 260 197.00 | 120 212.00 | | 260 197.00 |
EG Accrued income and payables due within one year | 145 727.00 | 41 829.00 | | 145 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 411 034.00 | | 411 034.00 | 411 034.00 |
FJ Net sales | 411 034.00 | | 411 034.00 | 411 034.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 720.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 423 811.00 | |
FW Other purchases and external expenses | | | 102 829.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 204 163.00 | |
FZ Social Security Contributions | | | 55 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 856.00 | |
GE Other Expenses | | | 5 139.00 | |
GF Total Operating Expenses (II) | | | 388 913.00 | |
GG - OPERATING RESULT (I - II) | | | 34 899.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 482.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 262.00 | 55.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 55.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | -55.00 | | -262.00 |
HK Income tax | 5 201.00 | 5 952.00 | | 5 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 817.00 | 297 550.00 | | 423 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 857.00 | 266 286.00 | | 394 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 959.00 | 31 264.00 | | 28 959.00 |
HP References: Equipment leasing | 6 180.00 | 6 104.00 | | 6 180.00 |
| |
| 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 | 49 199.00 | | 39 569.00 | 49 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510.00 | |
I4 DECREASES Grand Total | | | 88 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 689.00 | | 39 569.00 | 47 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | | 1 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 819.00 | 16 856.00 | 35 675.00 | 18 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 819.00 | 16 856.00 | 35 675.00 | 18 819.00 |
| |
| 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 | 3 024.00 | 3 024.00 | | 3 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 384.00 | 8 384.00 | | 8 384.00 |
UT Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
UX Other trade receivables | 72 591.00 | 72 591.00 | | 72 591.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | 102 753.00 | 82 093.00 | 20 660.00 | 102 753.00 |
VJ Loans taken out during the year | 32 180.00 | | | 32 180.00 |
VK Loans repaid during the year | -59 698.00 | | | -59 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 226.00 | 52 226.00 | | 52 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 024.00 | 6 024.00 | | 6 024.00 |
VS Prepaid expenses | 4 561.00 | 4 561.00 | | 4 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 686.00 | 83 176.00 | 1 510.00 | 84 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 387.00 | 145 727.00 | 20 660.00 | 166 387.00 |
