| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 799.00 | 2 700.00 | 99.00 | 2 799.00 |
AT Other tangible assets | 113 288.00 | 99 513.00 | 13 776.00 | 113 288.00 |
BH Other financial assets | 5 221.00 | | 5 221.00 | 5 221.00 |
BJ TOTAL (I) | 125 937.00 | 102 213.00 | 23 725.00 | 125 937.00 |
BX Customers and related accounts | 40 463.00 | | 40 463.00 | 40 463.00 |
BZ Other receivables | 7 234.00 | | 7 234.00 | 7 234.00 |
CD Marketable securities | 17 337.00 | | 17 337.00 | 17 337.00 |
CF Cash and cash equivalents | 166 412.00 | 1 498.00 | 164 914.00 | 166 412.00 |
CH Prepaid expenses | 8 943.00 | | 8 943.00 | 8 943.00 |
CJ TOTAL (II) | 240 388.00 | 1 498.00 | 238 890.00 | 240 388.00 |
CO Grand total (0 to V) | 366 326.00 | 103 711.00 | 262 615.00 | 366 326.00 |
CU Other investments | 4 629.00 | | 4 629.00 | 4 629.00 |
| |
| 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 | 145 175.00 | 140 854.00 | | 145 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 832.00 | 4 321.00 | | -9 832.00 |
DL TOTAL (I) | 143 728.00 | 153 560.00 | | 143 728.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 39.00 | | 43.00 |
DW Advances and down payments received on current orders | 77 617.00 | 40 881.00 | | 77 617.00 |
DX Trade payables and related accounts | 9 496.00 | 1 240.00 | | 9 496.00 |
DY Tax and social security liabilities | 31 608.00 | 27 494.00 | | 31 608.00 |
EA Other liabilities | 124.00 | 2 006.00 | | 124.00 |
EC TOTAL (IV) | 118 888.00 | 71 659.00 | | 118 888.00 |
EE Grand total (I to V) | 262 615.00 | 225 219.00 | | 262 615.00 |
EG Accrued income and payables due within one year | 118 888.00 | 71 659.00 | | 118 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 706.00 | | 196 706.00 | 196 706.00 |
FJ Net sales | 196 706.00 | | 196 706.00 | 196 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 854.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 202 399.00 | |
FW Other purchases and external expenses | | | 76 195.00 | |
FX Taxes, duties, and similar payments | | | 8 592.00 | |
FY Salaries and Wages | | | 81 697.00 | |
FZ Social Security Contributions | | | 29 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 667.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 207 712.00 | |
GG - OPERATING RESULT (I - II) | | | -5 313.00 | |
GL Other interest and similar income | | | 1 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 582.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 498.00 | |
GT Net expenses on sales of marketable securities | | | 13 316.00 | |
GU Total financial expenses (VI) | | | 14 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 854.00 | 4 800.00 | | 4 854.00 |
HB Exceptional income from capital transactions | 100.00 | 3 428.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 3 428.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 3 555.00 | | |
HH Total exceptional expenses (VIII) | | 3 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -127.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 694.00 | 223 061.00 | | 212 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 526.00 | 218 740.00 | | 222 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 832.00 | 4 321.00 | | -9 832.00 |
| |
| 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 | 132 678.00 | | 623.00 | 132 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 850.00 | |
I4 DECREASES Grand Total | | 7 363.00 | 125 937.00 | |
IO DECREASES Total including other intangible assets | | | 2 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 363.00 | 113 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 799.00 | | | 2 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 073.00 | | 579.00 | 120 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 806.00 | | 44.00 | 9 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 909.00 | 11 667.00 | 7 363.00 | 97 909.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 209.00 | 11 667.00 | 7 363.00 | 95 209.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 582.00 | 1 498.00 | 8 582.00 | 8 582.00 |
7B Total provisions for depreciation | 8 582.00 | 1 498.00 | 8 582.00 | 8 582.00 |
7C Grand total | 8 582.00 | 1 498.00 | 8 582.00 | 8 582.00 |
UG - Financial | | 1 498.00 | 8 582.00 | |
| |
| 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 | 9 496.00 | 9 496.00 | | 9 496.00 |
8C Staff and Related Accounts | 3 539.00 | 3 539.00 | | 3 539.00 |
8D Social Security and Other Social Organizations | 15 267.00 | 15 267.00 | | 15 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 5 221.00 | | | 5 221.00 |
UX Other trade receivables | 40 463.00 | | | 40 463.00 |
UY Staff and related accounts | 364.00 | | | 364.00 |
VB VAT | 1 539.00 | | | 1 539.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 3 336.00 | | | 3 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 994.00 | | | 1 994.00 |
VS Prepaid expenses | 8 943.00 | | | 8 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 861.00 | 56 640.00 | 5 221.00 | 61 861.00 |
VW VAT | 11 376.00 | 11 376.00 | | 11 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 270.00 | 41 270.00 | | 41 270.00 |
