| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 25 000.00 | 5 000.00 | 30 000.00 |
AH Goodwill | 1 177.00 | | 1 177.00 | 1 177.00 |
AR Technical installations, industrial equipment and tools | 12 420.00 | 12 420.00 | | 12 420.00 |
AT Other tangible assets | 36 358.00 | 36 358.00 | | 36 358.00 |
BJ TOTAL (I) | 79 955.00 | 73 778.00 | 6 177.00 | 79 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 129.00 | 6 989.00 | 6 140.00 | 13 129.00 |
BZ Other receivables | 6 475.00 | | 6 475.00 | 6 475.00 |
CD Marketable securities | 35 654.00 | | 35 654.00 | 35 654.00 |
CF Cash and cash equivalents | 46 234.00 | | 46 234.00 | 46 234.00 |
CH Prepaid expenses | 10 229.00 | | 10 229.00 | 10 229.00 |
CJ TOTAL (II) | 111 721.00 | 6 989.00 | 104 732.00 | 111 721.00 |
CO Grand total (0 to V) | 191 676.00 | 80 767.00 | 110 909.00 | 191 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 943.00 | 943.00 | | 943.00 |
DH Retained earnings | -36 069.00 | -49 543.00 | | -36 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 891.00 | 13 474.00 | | 8 891.00 |
DL TOTAL (I) | 61 815.00 | 52 924.00 | | 61 815.00 |
DW Advances and down payments received on current orders | 7 817.00 | 3 503.00 | | 7 817.00 |
DX Trade payables and related accounts | 19 559.00 | 24 894.00 | | 19 559.00 |
DY Tax and social security liabilities | 21 475.00 | 21 401.00 | | 21 475.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EB Prepaid income (2) | | 2 916.00 | | |
EC TOTAL (IV) | 49 094.00 | 52 714.00 | | 49 094.00 |
EE Grand total (I to V) | 110 909.00 | 105 638.00 | | 110 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 381 023.00 | 3 408.00 | 384 431.00 | 381 023.00 |
FJ Net sales | 381 023.00 | 3 408.00 | 384 431.00 | 381 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 384 468.00 | |
FU Purchases of raw materials and other supplies | | | 7 895.00 | |
FW Other purchases and external expenses | | | 285 854.00 | |
FX Taxes, duties, and similar payments | | | 4 993.00 | |
FY Salaries and Wages | | | 38 925.00 | |
FZ Social Security Contributions | | | 15 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 150.00 | |
GE Other Expenses | | | 17 755.00 | |
GF Total Operating Expenses (II) | | | 375 738.00 | |
GG - OPERATING RESULT (I - II) | | | 8 731.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 629.00 | 357 421.00 | | 384 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 738.00 | 343 948.00 | | 375 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 891.00 | 13 474.00 | | 8 891.00 |
| |
| 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 | 79 955.00 | | | 79 955.00 |
I4 DECREASES Grand Total | | | 79 955.00 | |
IO DECREASES Total including other intangible assets | | | 31 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 177.00 | | | 31 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 778.00 | | | 48 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 224.00 | 554.00 | | 48 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 224.00 | 554.00 | | 48 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
6T Receivables | 2 839.00 | 4 150.00 | | 2 839.00 |
7B Total provisions for depreciation | 27 839.00 | 4 150.00 | | 27 839.00 |
7C Grand total | 27 839.00 | 4 150.00 | | 27 839.00 |
UE of which provisions and reversals: - Operating | | 4 150.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 755.00 | | | 4 755.00 |
VA Doubtful or disputed receivables | 8 374.00 | | | 8 374.00 |
VB VAT | 4 230.00 | | | 4 230.00 |
VM Income taxes | 2 245.00 | | | 2 245.00 |
VS Prepaid expenses | 10 229.00 | | | 10 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 833.00 | 29 833.00 | | 29 833.00 |
