| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 260.00 | 19 260.00 | | 19 260.00 |
AF Concessions, Patents and Similar Rights | 1 966.00 | 1 966.00 | | 1 966.00 |
AH Goodwill | 54 640.00 | | 54 640.00 | 54 640.00 |
AR Technical installations, industrial equipment and tools | 102 584.00 | 57 996.00 | 44 588.00 | 102 584.00 |
AT Other tangible assets | 37 498.00 | 24 925.00 | 12 573.00 | 37 498.00 |
BB Receivables related to investments | 3 200.00 | | 3 200.00 | 3 200.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 221 914.00 | 104 147.00 | 117 768.00 | 221 914.00 |
BL Raw materials, supplies | 11 947.00 | | 11 947.00 | 11 947.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 67 314.00 | | 67 314.00 | 67 314.00 |
BZ Other receivables | 30 466.00 | | 30 466.00 | 30 466.00 |
CF Cash and cash equivalents | 93 050.00 | | 93 050.00 | 93 050.00 |
CH Prepaid expenses | 8 647.00 | | 8 647.00 | 8 647.00 |
CJ TOTAL (II) | 211 425.00 | | 211 425.00 | 211 425.00 |
CO Grand total (0 to V) | 433 339.00 | 104 147.00 | 329 192.00 | 433 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 69 831.00 | 37 486.00 | | 69 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 544.00 | 39 045.00 | | 5 544.00 |
DL TOTAL (I) | 83 760.00 | 84 915.00 | | 83 760.00 |
DU Loans and Debts from Credit Institutions (3) | 105 203.00 | 142 129.00 | | 105 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 909.00 | 46 979.00 | | 17 909.00 |
DW Advances and down payments received on current orders | 12 731.00 | 2 623.00 | | 12 731.00 |
DX Trade payables and related accounts | 46 501.00 | 32 049.00 | | 46 501.00 |
DY Tax and social security liabilities | 38 410.00 | 51 029.00 | | 38 410.00 |
EA Other liabilities | 10 633.00 | | | 10 633.00 |
EB Prepaid income (2) | 14 044.00 | | | 14 044.00 |
EC TOTAL (IV) | 245 432.00 | 274 808.00 | | 245 432.00 |
EE Grand total (I to V) | 329 192.00 | 359 724.00 | | 329 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 441.00 | |
FJ Net sales | | | 743 512.00 | |
FM Inventory production | | | -3 251.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 718.00 | |
FR Total operating income (I) | | | 743 980.00 | |
FU Purchases of raw materials and other supplies | | | 134 326.00 | |
FV Inventory change (raw materials and supplies) | | | 1 291.00 | |
FW Other purchases and external expenses | | | 149 627.00 | |
FX Taxes, duties, and similar payments | | | 14 325.00 | |
FY Salaries and Wages | | | 262 691.00 | |
FZ Social Security Contributions | | | 138 887.00 | |
GE Other Expenses | | | 4 310.00 | |
GF Total Operating Expenses (II) | | | 732 575.00 | |
GG - OPERATING RESULT (I - II) | | | 11 405.00 | |
GP Total financial income (V) | | | 72.00 | |
GU Total financial expenses (VI) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 250.00 | 9 387.00 | | 10 250.00 |
HH Total exceptional expenses (VIII) | 12 383.00 | 13 888.00 | | 12 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 133.00 | -4 501.00 | | -2 133.00 |
HK Income tax | | 5 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 754 302.00 | 775 876.00 | | 754 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 758.00 | 736 831.00 | | 748 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 544.00 | 39 045.00 | | 5 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 986.00 | 27 749.00 | 20 588.00 | 96 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 260.00 | | | 19 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 966.00 | | | 1 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 761.00 | 27 749.00 | 20 588.00 | 75 761.00 |
| |
| 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 | 46 501.00 | 46 501.00 | | 46 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 543.00 | 28 543.00 | | 28 543.00 |
8L Deferred income | 14 044.00 | 14 044.00 | | 14 044.00 |
VH Loans with a maturity of more than one year at origin | 105 203.00 | 34 682.00 | 70 521.00 | 105 203.00 |
VK Loans repaid during the year | 36 919.00 | | | 36 919.00 |
VS Prepaid expenses | 8 647.00 | | | 8 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 094.00 | 106 427.00 | 2 667.00 | 109 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 701.00 | 162 180.00 | 70 521.00 | 232 701.00 |
