| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 982.00 | 9 982.00 | | 9 982.00 |
AR Technical installations, industrial equipment and tools | 1 673.00 | 1 673.00 | | 1 673.00 |
AT Other tangible assets | 38 928.00 | 32 958.00 | 5 970.00 | 38 928.00 |
BH Other financial assets | 2 899.00 | | 2 899.00 | 2 899.00 |
BJ TOTAL (I) | 53 483.00 | 44 613.00 | 8 869.00 | 53 483.00 |
BT Goods | 37 036.00 | | 37 036.00 | 37 036.00 |
BX Customers and related accounts | 39 609.00 | | 39 609.00 | 39 609.00 |
BZ Other receivables | 16 975.00 | | 16 975.00 | 16 975.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 577.00 | | 68 577.00 | 68 577.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 162 651.00 | | 162 651.00 | 162 651.00 |
CO Grand total (0 to V) | 216 135.00 | 44 613.00 | 171 521.00 | 216 135.00 |
CP Shares due in less than one year | 2 899.00 | | | 2 899.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 841.00 | 39 103.00 | | 30 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458.00 | 1 737.00 | | 458.00 |
DL TOTAL (I) | 40 099.00 | 49 641.00 | | 40 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50.00 | | |
DW Advances and down payments received on current orders | 38 096.00 | 15 568.00 | | 38 096.00 |
DX Trade payables and related accounts | 70 819.00 | 44 161.00 | | 70 819.00 |
DY Tax and social security liabilities | 22 505.00 | 21 226.00 | | 22 505.00 |
EC TOTAL (IV) | 131 421.00 | 81 006.00 | | 131 421.00 |
EE Grand total (I to V) | 171 521.00 | 130 648.00 | | 171 521.00 |
EG Accrued income and payables due within one year | 93 325.00 | 65 438.00 | | 93 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 682 176.00 | | 682 176.00 | 682 176.00 |
FG Production sold - services | | | | |
FJ Net sales | 682 176.00 | | 682 176.00 | 682 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 611.00 | |
FR Total operating income (I) | | | 706 787.00 | |
FS Purchases of goods (including customs duties) | | | 320 950.00 | |
FT Inventory change (goods) | | | -5 571.00 | |
FW Other purchases and external expenses | | | 68 320.00 | |
FX Taxes, duties, and similar payments | | | 4 388.00 | |
FY Salaries and Wages | | | 183 276.00 | |
FZ Social Security Contributions | | | 98 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 839.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 673 181.00 | |
GG - OPERATING RESULT (I - II) | | | 33 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | 130.00 | | 97.00 |
HD Total exceptional income (VII) | 97.00 | 130.00 | | 97.00 |
HE Exceptional expenses on management operations | 32 120.00 | 544.00 | | 32 120.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 32 620.00 | 544.00 | | 32 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 522.00 | -414.00 | | -32 522.00 |
HK Income tax | 840.00 | 1 557.00 | | 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 098.00 | 683 433.00 | | 707 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 641.00 | 681 695.00 | | 706 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458.00 | 1 737.00 | | 458.00 |
| |
| 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 | 52 671.00 | | 1 312.00 | 52 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 899.00 | |
I4 DECREASES Grand Total | | 500.00 | 53 483.00 | |
IO DECREASES Total including other intangible assets | | | 9 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 982.00 | | | 9 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 289.00 | | 1 312.00 | 39 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 399.00 | | | 3 399.00 |
