| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 142.00 | 299.00 | 1 842.00 | 2 142.00 |
AR Technical installations, industrial equipment and tools | 74 952.00 | 9 513.00 | 65 439.00 | 74 952.00 |
AT Other tangible assets | 44 453.00 | 3 043.00 | 41 410.00 | 44 453.00 |
BJ TOTAL (I) | 121 546.00 | 12 855.00 | 108 691.00 | 121 546.00 |
BL Raw materials, supplies | 7 285.00 | | 7 285.00 | 7 285.00 |
BX Customers and related accounts | 486.00 | | 486.00 | 486.00 |
BZ Other receivables | 23 040.00 | | 23 040.00 | 23 040.00 |
CF Cash and cash equivalents | 15 200.00 | | 15 200.00 | 15 200.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 46 011.00 | | 46 011.00 | 46 011.00 |
CO Grand total (0 to V) | 167 557.00 | 12 855.00 | 154 702.00 | 167 557.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 159.00 | | | 1 159.00 |
DG Other reserves | 32 072.00 | | | 32 072.00 |
DH Retained earnings | -6 133.00 | | | -6 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 181.00 | | | 23 181.00 |
DL TOTAL (I) | 43 181.00 | | | 43 181.00 |
DU Loans and Debts from Credit Institutions (3) | 80 452.00 | | | 80 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 134.00 | | | 7 134.00 |
DW Advances and down payments received on current orders | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 12 995.00 | | | 12 995.00 |
DY Tax and social security liabilities | 10 885.00 | | | 10 885.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 111 521.00 | | | 111 521.00 |
EE Grand total (I to V) | 154 702.00 | | | 154 702.00 |
EG Accrued income and payables due within one year | 50 877.00 | | | 50 877.00 |
EI Including equity loans | 2 683.00 | | | 2 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 140 132.00 | | 140 132.00 | 140 132.00 |
FG Production sold - services | 131.00 | | 131.00 | 131.00 |
FJ Net sales | 140 263.00 | | 140 263.00 | 140 263.00 |
FO Operating subsidies | | | 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 140 307.00 | |
FU Purchases of raw materials and other supplies | | | 48 547.00 | |
FV Inventory change (raw materials and supplies) | | | -7 285.00 | |
FW Other purchases and external expenses | | | 31 792.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 21 169.00 | |
FZ Social Security Contributions | | | 4 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 855.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 112 556.00 | |
GG - OPERATING RESULT (I - II) | | | 27 750.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 087.00 | | | 1 087.00 |
HK Income tax | 3 901.00 | | | 3 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 307.00 | | | 140 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 126.00 | | | 117 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 181.00 | | | 23 181.00 |
| |
| 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 | | | 121 546.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 121 546.00 | |
IO DECREASES Total including other intangible assets | | | 2 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 405.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 119 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 855.00 | | |
PE DEPRECIATION Total including other intangible assets | | 299.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 556.00 | | |
| |
| 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 | 12 995.00 | 12 995.00 | | 12 995.00 |
8C Staff and Related Accounts | 5 425.00 | 5 425.00 | | 5 425.00 |
8D Social Security and Other Social Organizations | 2 093.00 | 2 093.00 | | 2 093.00 |
8E Income Taxes | 2 828.00 | 2 828.00 | | 2 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 486.00 | 486.00 | | 486.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
VB VAT | 22 827.00 | 22 827.00 | | 22 827.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 80 421.00 | 19 730.00 | 60 691.00 | 80 421.00 |
VI Group and Associates | 7 134.00 | 7 134.00 | | 7 134.00 |
VJ Loans taken out during the year | 93 301.00 | | | 93 301.00 |
VK Loans repaid during the year | 12 880.00 | | | 12 880.00 |
VM Income taxes | 2 127.00 | 2 127.00 | | 2 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 526.00 | 23 526.00 | | 23 526.00 |
VW VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 521.00 | 50 830.00 | 60 691.00 | 111 521.00 |
