| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 220.00 | 40 220.00 | | 40 220.00 |
AR Technical installations, industrial equipment and tools | 33 197.00 | 30 557.00 | 2 640.00 | 33 197.00 |
AT Other tangible assets | 18 821.00 | 15 215.00 | 3 606.00 | 18 821.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 94 639.00 | 85 992.00 | 8 646.00 | 94 639.00 |
BV Advances and down payments on orders | 628.00 | | 628.00 | 628.00 |
BX Customers and related accounts | 85 563.00 | | 85 563.00 | 85 563.00 |
BZ Other receivables | 118 637.00 | | 118 637.00 | 118 637.00 |
CF Cash and cash equivalents | 148 984.00 | | 148 984.00 | 148 984.00 |
CH Prepaid expenses | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 358 693.00 | | 358 693.00 | 358 693.00 |
CO Grand total (0 to V) | 453 332.00 | 85 992.00 | 367 340.00 | 453 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 78 123.00 | 45 071.00 | | 78 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 960.00 | 33 052.00 | | 32 960.00 |
DL TOTAL (I) | 133 082.00 | 100 123.00 | | 133 082.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 12 911.00 | 26 988.00 | | 12 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 512.00 | 51 770.00 | | 45 512.00 |
DX Trade payables and related accounts | 25 526.00 | 64 323.00 | | 25 526.00 |
DY Tax and social security liabilities | 145 475.00 | 43 973.00 | | 145 475.00 |
EA Other liabilities | 334.00 | 538.00 | | 334.00 |
EC TOTAL (IV) | 229 758.00 | 187 592.00 | | 229 758.00 |
EE Grand total (I to V) | 367 340.00 | 287 715.00 | | 367 340.00 |
EG Accrued income and payables due within one year | 229 049.00 | 174 681.00 | | 229 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 479 537.00 | | 479 537.00 | 479 537.00 |
FJ Net sales | 479 537.00 | | 479 537.00 | 479 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 087.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 488 736.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 179 647.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 185 225.00 | |
FZ Social Security Contributions | | | 58 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 12 944.00 | |
GF Total Operating Expenses (II) | | | 448 869.00 | |
GG - OPERATING RESULT (I - II) | | | 39 867.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 982.00 | | |
HD Total exceptional income (VII) | | 4 982.00 | | |
HE Exceptional expenses on management operations | 328.00 | 321.00 | | 328.00 |
HF Exceptional expenses on capital transactions | | 1 165.00 | | |
HH Total exceptional expenses (VIII) | 328.00 | 1 486.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | 3 496.00 | | -328.00 |
HK Income tax | 5 317.00 | 5 561.00 | | 5 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 067.00 | 502 612.00 | | 489 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 107.00 | 469 560.00 | | 456 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 960.00 | 33 052.00 | | 32 960.00 |
| |
| 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 | 94 121.00 | | | 94 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 94 639.00 | |
IO DECREASES Total including other intangible assets | | | 40 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 220.00 | | | 40 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 501.00 | | | 51 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 101.00 | 4 776.00 | 2 885.00 | 84 101.00 |
PE DEPRECIATION Total including other intangible assets | 40 220.00 | | | 40 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 881.00 | 4 776.00 | 2 885.00 | 43 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
| |
| 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 | 25 526.00 | 25 526.00 | | 25 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 845.00 | 45 845.00 | | 45 845.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 12 911.00 | 12 203.00 | 708.00 | 12 911.00 |
VK Loans repaid during the year | 14 077.00 | | | 14 077.00 |
VS Prepaid expenses | 4 881.00 | | | 4 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 482.00 | 209 082.00 | 2 400.00 | 211 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 758.00 | 229 049.00 | 708.00 | 229 758.00 |
