| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 975.00 | | 18 975.00 | 18 975.00 |
AR Technical installations, industrial equipment and tools | 82 537.00 | 17 539.00 | 64 997.00 | 82 537.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 140 345.00 | 30 988.00 | 109 356.00 | 140 345.00 |
BL Raw materials, supplies | 115 169.00 | | 115 169.00 | 115 169.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 318.00 | | 40 318.00 | 40 318.00 |
BZ Other receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 23 588.00 | | 23 588.00 | 23 588.00 |
CH Prepaid expenses | 11 265.00 | | 11 265.00 | 11 265.00 |
CJ TOTAL (II) | 192 020.00 | | 192 020.00 | 192 020.00 |
CO Grand total (0 to V) | 332 365.00 | 30 988.00 | 301 376.00 | 332 365.00 |
CP Shares due in less than one year | 4 573.00 | | | 4 573.00 |
CX Development or Research and Development Expenses | 34 261.00 | 13 449.00 | 20 812.00 | 34 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 097.00 | -4 667.00 | | -4 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 947.00 | 570.00 | | 4 947.00 |
DL TOTAL (I) | 10 849.00 | 5 902.00 | | 10 849.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 277 747.00 | 229 629.00 | | 277 747.00 |
DX Trade payables and related accounts | 10 745.00 | 15 896.00 | | 10 745.00 |
DY Tax and social security liabilities | 2 033.00 | 140.00 | | 2 033.00 |
EC TOTAL (IV) | 290 525.00 | 245 664.00 | | 290 525.00 |
EE Grand total (I to V) | 301 376.00 | 251 568.00 | | 301 376.00 |
EG Accrued income and payables due within one year | 290 525.00 | 245 664.00 | | 290 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 124 424.00 | 10 962.00 | 135 386.00 | 124 424.00 |
FG Production sold - services | 945.00 | 40.00 | 985.00 | 945.00 |
FJ Net sales | 125 369.00 | 11 002.00 | 136 371.00 | 125 369.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 871.00 | |
FU Purchases of raw materials and other supplies | | | 80 511.00 | |
FV Inventory change (raw materials and supplies) | | | -8 368.00 | |
FW Other purchases and external expenses | | | 44 770.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 813.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 132 805.00 | |
GG - OPERATING RESULT (I - II) | | | 8 066.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 119.00 | |
GU Total financial expenses (VI) | | | 3 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 175.00 | 143.00 | | 175.00 |
HA Exceptional income from management transactions | | 8 625.00 | | |
HD Total exceptional income (VII) | | 8 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 871.00 | 58 776.00 | | 140 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 924.00 | 58 206.00 | | 135 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 947.00 | 570.00 | | 4 947.00 |
| |
| 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 | 129 014.00 | | 47 394.00 | 129 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 387.00 | | 36 937.00 | 33 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 36 063.00 | 140 345.00 | |
IN DECREASES Start-up, development, or research expenses | | 36 063.00 | 34 261.00 | |
IO DECREASES Total including other intangible assets | | | 18 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 589.00 | | 2 386.00 | 16 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 038.00 | | 3 499.00 | 79 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 573.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 175.00 | 14 813.00 | | 16 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 771.00 | 6 678.00 | | 6 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 404.00 | 8 135.00 | | 9 404.00 |
| |
| 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 | 10 745.00 | 10 745.00 | | 10 745.00 |
8C Staff and Related Accounts | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 40 318.00 | 40 318.00 | | 40 318.00 |
VB VAT | 644.00 | 644.00 | | 644.00 |
VI Group and Associates | 277 747.00 | 277 747.00 | | 277 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
VS Prepaid expenses | 11 265.00 | 11 265.00 | | 11 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 836.00 | 57 836.00 | | 57 836.00 |
VW VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 525.00 | 290 525.00 | | 290 525.00 |
