| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 182 872.00 | 173 809.00 | 9 063.00 | 182 872.00 |
AJ Other Intangible Assets | 69 462.00 | | 69 462.00 | 69 462.00 |
AR Technical installations, industrial equipment and tools | 1 963.00 | 1 963.00 | | 1 963.00 |
AT Other tangible assets | 4 395.00 | 4 183.00 | 212.00 | 4 395.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 259 942.00 | 179 954.00 | 79 988.00 | 259 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 657.00 | | 192 657.00 | 192 657.00 |
BZ Other receivables | 4 524.00 | | 4 524.00 | 4 524.00 |
CF Cash and cash equivalents | 3 480.00 | | 3 480.00 | 3 480.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 249 407.00 | | 249 407.00 | 249 407.00 |
CO Grand total (0 to V) | 509 349.00 | 179 954.00 | 329 394.00 | 509 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 308.00 | 12 308.00 | | 12 308.00 |
DB Share, merger, contribution premiums, etc. | 69.00 | 69.00 | | 69.00 |
DH Retained earnings | -151 824.00 | -198 086.00 | | -151 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 509.00 | 46 262.00 | | 92 509.00 |
DL TOTAL (I) | -46 938.00 | -139 447.00 | | -46 938.00 |
DU Loans and Debts from Credit Institutions (3) | 2 081.00 | 255.00 | | 2 081.00 |
DX Trade payables and related accounts | 21 307.00 | 12 788.00 | | 21 307.00 |
EA Other liabilities | 172 422.00 | 92 924.00 | | 172 422.00 |
EB Prepaid income (2) | 47 347.00 | | | 47 347.00 |
EC TOTAL (IV) | 376 332.00 | 331 512.00 | | 376 332.00 |
EE Grand total (I to V) | 329 394.00 | 192 065.00 | | 329 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 081.00 | 255.00 | | 2 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 563 401.00 | | 563 401.00 | 563 401.00 |
FJ Net sales | 563 401.00 | | 563 401.00 | 563 401.00 |
FN Capitalized production | | | 62 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 979.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 657 085.00 | |
FW Other purchases and external expenses | | | 161 442.00 | |
FX Taxes, duties, and similar payments | | | 4 524.00 | |
FY Salaries and Wages | | | 330 653.00 | |
FZ Social Security Contributions | | | 46 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 825.00 | |
GF Total Operating Expenses (II) | | | 585 869.00 | |
GG - OPERATING RESULT (I - II) | | | 71 216.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 127.00 | 11 676.00 | | 10 127.00 |
HD Total exceptional income (VII) | 10 127.00 | 11 676.00 | | 10 127.00 |
HE Exceptional expenses on management operations | 1 245.00 | 14 648.00 | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | 14 648.00 | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 882.00 | -2 972.00 | | 8 882.00 |
HK Income tax | -12 725.00 | | | -12 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 212.00 | 470 104.00 | | 667 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 703.00 | 423 842.00 | | 574 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 509.00 | 46 262.00 | | 92 509.00 |
| |
| 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 | 195 785.00 | | | 195 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 259 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 358.00 | | | 6 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 287.00 | 11 668.00 | | 168 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 768.00 | 378.00 | | 5 768.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 29 979.00 | | 29 979.00 | 29 979.00 |
7C Grand total | 29 979.00 | | 29 979.00 | 29 979.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 346.00 | 3 346.00 | | 3 346.00 |
8B Suppliers and Related Accounts | 21 307.00 | 21 307.00 | | 21 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 422.00 | 105 822.00 | 53 281.00 | 172 422.00 |
8L Deferred income | 47 347.00 | 47 347.00 | | 47 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 926.00 | 245 926.00 | 1 000.00 | 246 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 332.00 | 309 731.00 | 53 281.00 | 376 332.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
