| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 592.00 | 2 592.00 | | 2 592.00 |
AH Goodwill | 53 510.00 | | 53 510.00 | 53 510.00 |
AR Technical installations, industrial equipment and tools | 6 194.00 | 5 890.00 | 304.00 | 6 194.00 |
AT Other tangible assets | 37 548.00 | 34 089.00 | 3 459.00 | 37 548.00 |
BH Other financial assets | 4 942.00 | | 4 942.00 | 4 942.00 |
BJ TOTAL (I) | 104 787.00 | 42 571.00 | 62 215.00 | 104 787.00 |
BT Goods | 29 692.00 | | 29 692.00 | 29 692.00 |
BV Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
BX Customers and related accounts | 38 601.00 | | 38 601.00 | 38 601.00 |
BZ Other receivables | 1 937.00 | | 1 937.00 | 1 937.00 |
CF Cash and cash equivalents | 9 702.00 | | 9 702.00 | 9 702.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 81 977.00 | | 81 977.00 | 81 977.00 |
CO Grand total (0 to V) | 186 765.00 | 42 571.00 | 144 193.00 | 186 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 44 262.00 | | | 44 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 722.00 | | | -17 722.00 |
DL TOTAL (I) | 36 439.00 | | | 36 439.00 |
DU Loans and Debts from Credit Institutions (3) | 16 634.00 | | | 16 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | | | 1 523.00 |
DW Advances and down payments received on current orders | 39 408.00 | | | 39 408.00 |
DX Trade payables and related accounts | 9 841.00 | | | 9 841.00 |
DY Tax and social security liabilities | 21 232.00 | | | 21 232.00 |
EA Other liabilities | 19 113.00 | | | 19 113.00 |
EC TOTAL (IV) | 107 753.00 | | | 107 753.00 |
EE Grand total (I to V) | 144 193.00 | | | 144 193.00 |
EG Accrued income and payables due within one year | 56 055.00 | | | 56 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 202 257.00 | | 202 257.00 | 202 257.00 |
FG Production sold - services | 92 602.00 | | 92 602.00 | 92 602.00 |
FJ Net sales | 294 859.00 | | 294 859.00 | 294 859.00 |
FO Operating subsidies | | | 3 945.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 298 855.00 | |
FS Purchases of goods (including customs duties) | | | 133 783.00 | |
FT Inventory change (goods) | | | 431.00 | |
FW Other purchases and external expenses | | | 117 592.00 | |
FX Taxes, duties, and similar payments | | | 8 718.00 | |
FY Salaries and Wages | | | 38 326.00 | |
FZ Social Security Contributions | | | 10 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 422.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 316 262.00 | |
GG - OPERATING RESULT (I - II) | | | -17 406.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 355.00 | | | 299 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 078.00 | | | 317 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 722.00 | | | -17 722.00 |
| |
| 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 | 120 961.00 | | | 120 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 942.00 | |
I4 DECREASES Grand Total | | | 104 788.00 | |
IO DECREASES Total including other intangible assets | | | 2 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 592.00 | | | 2 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 016.00 | | | 60 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 843.00 | | | 4 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 422.00 | 6 423.00 | 16 272.00 | 52 422.00 |
PE DEPRECIATION Total including other intangible assets | 2 592.00 | | | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 830.00 | 6 423.00 | 16 272.00 | 49 830.00 |
| |
| 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 | 9 841.00 | 9 841.00 | | 9 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 636.00 | 20 636.00 | | 20 636.00 |
UT Other financial assets | 4 942.00 | 4 942.00 | | 4 942.00 |
VH Loans with a maturity of more than one year at origin | 16 635.00 | 4 345.00 | 12 290.00 | 16 635.00 |
VK Loans repaid during the year | -12 002.00 | | | -12 002.00 |
VS Prepaid expenses | 1 060.00 | | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 542.00 | 41 599.00 | 4 942.00 | 46 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 345.00 | 56 055.00 | 12 290.00 | 68 345.00 |
