| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 112.00 | 26 381.00 | 21 731.00 | 48 112.00 |
AR Technical installations, industrial equipment and tools | 4 786.00 | 2 837.00 | 1 949.00 | 4 786.00 |
AT Other tangible assets | 24 766.00 | 13 185.00 | 11 581.00 | 24 766.00 |
BD Other fixed assets | 10 710.00 | | 10 710.00 | 10 710.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 93 174.00 | 42 403.00 | 50 771.00 | 93 174.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 402 109.00 | | 402 109.00 | 402 109.00 |
BZ Other receivables | 32 165.00 | | 32 165.00 | 32 165.00 |
CF Cash and cash equivalents | 40 477.00 | | 40 477.00 | 40 477.00 |
CH Prepaid expenses | 17 994.00 | | 17 994.00 | 17 994.00 |
CJ TOTAL (II) | 492 879.00 | | 492 879.00 | 492 879.00 |
CO Grand total (0 to V) | 586 053.00 | 42 403.00 | 543 650.00 | 586 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 4 800.00 | | 5 300.00 |
DD Legal reserve (1) | 940.00 | 940.00 | | 940.00 |
DF Regulated reserves (1) | 23 356.00 | 21 953.00 | | 23 356.00 |
DG Other reserves | 29 522.00 | 36 740.00 | | 29 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 953.00 | 34 562.00 | | 16 953.00 |
DL TOTAL (I) | 76 072.00 | 98 995.00 | | 76 072.00 |
DU Loans and Debts from Credit Institutions (3) | 12 193.00 | 23 727.00 | | 12 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 187.00 | 2 928.00 | | 5 187.00 |
DX Trade payables and related accounts | 39 342.00 | 34 970.00 | | 39 342.00 |
DY Tax and social security liabilities | 31 567.00 | 49 600.00 | | 31 567.00 |
EA Other liabilities | 379 289.00 | 309 815.00 | | 379 289.00 |
EC TOTAL (IV) | 467 578.00 | 421 040.00 | | 467 578.00 |
EE Grand total (I to V) | 543 650.00 | 520 035.00 | | 543 650.00 |
EG Accrued income and payables due within one year | 463 318.00 | 409 121.00 | | 463 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 239.00 | | 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 406 091.00 | | 406 091.00 | 406 091.00 |
FJ Net sales | 406 091.00 | | 406 091.00 | 406 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 406 943.00 | |
FW Other purchases and external expenses | | | 238 066.00 | |
FX Taxes, duties, and similar payments | | | 3 641.00 | |
FY Salaries and Wages | | | 100 971.00 | |
FZ Social Security Contributions | | | 32 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 862.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 390 669.00 | |
GG - OPERATING RESULT (I - II) | | | 16 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | 438.00 | | 840.00 |
A3 TOTAL ASSETS | | 267.00 | | |
HA Exceptional income from management transactions | 2 908.00 | 42 905.00 | | 2 908.00 |
HD Total exceptional income (VII) | 2 908.00 | 42 905.00 | | 2 908.00 |
HE Exceptional expenses on management operations | 1 841.00 | 30 151.00 | | 1 841.00 |
HH Total exceptional expenses (VIII) | 1 841.00 | 30 151.00 | | 1 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 068.00 | 12 754.00 | | 1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 209.00 | 456 357.00 | | 410 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 256.00 | 421 795.00 | | 393 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 953.00 | 34 562.00 | | 16 953.00 |
| |
| 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 | 93 174.00 | | | 93 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 510.00 | |
I4 DECREASES Grand Total | | | 93 174.00 | |
IO DECREASES Total including other intangible assets | | | 48 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 112.00 | | | 48 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 552.00 | | | 29 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 510.00 | | | 15 510.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
VA Doubtful or disputed receivables | 402 108.00 | | | 402 108.00 |
VS Prepaid expenses | 17 993.00 | | | 17 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 067.00 | 452 267.00 | 4 800.00 | 457 067.00 |
