| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 648.00 | 89 719.00 | 929.00 | 90 648.00 |
AT Other tangible assets | 221 013.00 | 174 293.00 | 46 719.00 | 221 013.00 |
BH Other financial assets | 24 740.00 | | 24 740.00 | 24 740.00 |
BJ TOTAL (I) | 336 401.00 | 264 012.00 | 72 389.00 | 336 401.00 |
BV Advances and down payments on orders | 2 296.00 | | 2 296.00 | 2 296.00 |
BX Customers and related accounts | 84 528.00 | | 84 528.00 | 84 528.00 |
BZ Other receivables | 133 142.00 | | 133 142.00 | 133 142.00 |
CF Cash and cash equivalents | 44 987.00 | | 44 987.00 | 44 987.00 |
CH Prepaid expenses | 35 022.00 | | 35 022.00 | 35 022.00 |
CJ TOTAL (II) | 299 976.00 | | 299 976.00 | 299 976.00 |
CO Grand total (0 to V) | 636 378.00 | 264 012.00 | 372 366.00 | 636 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 72 612.00 | | | 72 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 142.00 | | | 2 142.00 |
DL TOTAL (I) | 85 754.00 | | | 85 754.00 |
DU Loans and Debts from Credit Institutions (3) | 42 591.00 | | | 42 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 030.00 | | | 21 030.00 |
DX Trade payables and related accounts | 87 939.00 | | | 87 939.00 |
DY Tax and social security liabilities | 102 714.00 | | | 102 714.00 |
EA Other liabilities | 32 337.00 | | | 32 337.00 |
EC TOTAL (IV) | 286 611.00 | | | 286 611.00 |
EE Grand total (I to V) | 372 366.00 | | | 372 366.00 |
EG Accrued income and payables due within one year | 269 413.00 | | | 269 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 141 398.00 | | 1 141 398.00 | 1 141 398.00 |
FJ Net sales | 1 141 398.00 | | 1 141 398.00 | 1 141 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 980.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 1 150 698.00 | |
FW Other purchases and external expenses | | | 723 287.00 | |
FX Taxes, duties, and similar payments | | | 6 004.00 | |
FY Salaries and Wages | | | 332 936.00 | |
FZ Social Security Contributions | | | 52 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 994.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 1 153 133.00 | |
GG - OPERATING RESULT (I - II) | | | -2 435.00 | |
GL Other interest and similar income | | | 3 752.00 | |
GP Total financial income (V) | | | 3 752.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 980.00 | | | 8 980.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HK Income tax | -1 891.00 | | | -1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 451.00 | | | 1 154 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 309.00 | | | 1 152 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 142.00 | | | 2 142.00 |
| |
| 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 | 318 922.00 | | | 318 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 740.00 | |
I4 DECREASES Grand Total | | | 336 402.00 | |
IO DECREASES Total including other intangible assets | | | 90 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 177.00 | | | 82 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 005.00 | | | 212 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 740.00 | | | 24 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 163.00 | 37 994.00 | 15 145.00 | 241 163.00 |
PE DEPRECIATION Total including other intangible assets | 80 242.00 | 16 943.00 | 7 466.00 | 80 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 922.00 | 21 051.00 | 7 680.00 | 160 922.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 030.00 | 21 030.00 | | 21 030.00 |
8B Suppliers and Related Accounts | 87 939.00 | 87 939.00 | | 87 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 337.00 | 32 337.00 | | 32 337.00 |
UT Other financial assets | 24 740.00 | | | 24 740.00 |
VH Loans with a maturity of more than one year at origin | 42 591.00 | 25 393.00 | 17 198.00 | 42 591.00 |
VK Loans repaid during the year | 24 915.00 | | | 24 915.00 |
VS Prepaid expenses | 35 022.00 | | | 35 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 433.00 | 252 693.00 | 24 740.00 | 277 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 612.00 | 269 413.00 | 17 198.00 | 286 612.00 |
