| |
| 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 | 96 926.00 | 60 750.00 | 36 176.00 | 96 926.00 |
AT Other tangible assets | 147 422.00 | 138 146.00 | 9 276.00 | 147 422.00 |
AX Advances and down payments | | 231.00 | -231.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | 3 084.00 | | 3 084.00 | 3 084.00 |
BJ TOTAL (I) | 247 432.00 | 199 127.00 | 48 305.00 | 247 432.00 |
BV Advances and down payments on orders | 8 100.00 | | 8 100.00 | 8 100.00 |
BZ Other receivables | 127 611.00 | | 127 611.00 | 127 611.00 |
CF Cash and cash equivalents | 56 836.00 | | 56 836.00 | 56 836.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 194 834.00 | | 194 834.00 | 194 834.00 |
CO Grand total (0 to V) | 442 267.00 | 199 127.00 | 243 140.00 | 442 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 560.00 | 162 560.00 | | 162 560.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 906.00 | 83.00 | | 15 906.00 |
DL TOTAL (I) | 178 470.00 | 162 643.00 | | 178 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 59 647.00 | 29 925.00 | | 59 647.00 |
DY Tax and social security liabilities | 736.00 | 6 963.00 | | 736.00 |
EA Other liabilities | 4 287.00 | 20 323.00 | | 4 287.00 |
EC TOTAL (IV) | 64 670.00 | 70 462.00 | | 64 670.00 |
EE Grand total (I to V) | 243 140.00 | 233 105.00 | | 243 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 455 549.00 | | 455 549.00 | 455 549.00 |
FJ Net sales | 455 549.00 | | 455 549.00 | 455 549.00 |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 456 000.00 | |
FU Purchases of raw materials and other supplies | | | 31 947.00 | |
FW Other purchases and external expenses | | | 283 291.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 393.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 341 707.00 | |
GG - OPERATING RESULT (I - II) | | | 114 293.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 087.00 | | | 3 087.00 |
HF Exceptional expenses on capital transactions | 92 461.00 | | | 92 461.00 |
HH Total exceptional expenses (VIII) | 95 548.00 | | | 95 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 548.00 | | | -95 548.00 |
HK Income tax | 2 807.00 | 32.00 | | 2 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 000.00 | 469 659.00 | | 456 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 095.00 | 469 576.00 | | 440 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 906.00 | 83.00 | | 15 906.00 |
| |
| 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 | 419 574.00 | | 40 407.00 | 419 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 549.00 | 3 084.00 | |
I4 DECREASES Grand Total | | 212 549.00 | 247 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 000.00 | 244 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 151.00 | | 40 197.00 | 389 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 423.00 | | 210.00 | 30 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 036.00 | 81 890.00 | 149 799.00 | 267 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 036.00 | 81 890.00 | 149 799.00 | 267 036.00 |
| |
| 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 | 59 647.00 | 59 647.00 | | 59 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 3 084.00 | 3 084.00 | | 3 084.00 |
VB VAT | 8 501.00 | 8 501.00 | | 8 501.00 |
VI Group and Associates | 2 807.00 | 2 807.00 | | 2 807.00 |
VK Loans repaid during the year | 13 251.00 | | | 13 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 111.00 | 119 111.00 | | 119 111.00 |
VS Prepaid expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 983.00 | 132 983.00 | | 132 983.00 |
VW VAT | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 670.00 | 64 670.00 | | 64 670.00 |
