| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 737 963.00 | 2 076 066.00 | 661 897.00 | 2 737 963.00 |
AT Other tangible assets | 79 784.00 | 74 638.00 | 5 146.00 | 79 784.00 |
BH Other financial assets | 34 569.00 | | 34 569.00 | 34 569.00 |
BJ TOTAL (I) | 2 852 317.00 | 2 150 704.00 | 701 613.00 | 2 852 317.00 |
BX Customers and related accounts | 1 210 898.00 | | 1 210 898.00 | 1 210 898.00 |
BZ Other receivables | 2 659 125.00 | | 2 659 125.00 | 2 659 125.00 |
CH Prepaid expenses | 29 162.00 | | 29 162.00 | 29 162.00 |
CJ TOTAL (II) | 3 899 185.00 | | 3 899 185.00 | 3 899 185.00 |
CO Grand total (0 to V) | 6 751 502.00 | 2 150 704.00 | 4 600 798.00 | 6 751 502.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 272 425.00 | -1 636 589.00 | | 272 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -856 889.00 | 1 909 014.00 | | -856 889.00 |
DL TOTAL (I) | -540 464.00 | 316 425.00 | | -540 464.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 461 811.00 | 375 782.00 | | 461 811.00 |
DR TOTAL (IV) | 561 811.00 | 475 782.00 | | 561 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 967.00 | | | 1 014 967.00 |
DX Trade payables and related accounts | 923 961.00 | 345 266.00 | | 923 961.00 |
DY Tax and social security liabilities | 2 628 260.00 | 2 670 284.00 | | 2 628 260.00 |
EA Other liabilities | 12 264.00 | 35 055.00 | | 12 264.00 |
EC TOTAL (IV) | 4 579 452.00 | 3 050 605.00 | | 4 579 452.00 |
EE Grand total (I to V) | 4 600 798.00 | 3 842 812.00 | | 4 600 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 927 354.00 | 4 161 554.00 | 12 088 907.00 | 7 927 354.00 |
FJ Net sales | 7 927 354.00 | 4 161 554.00 | 12 088 907.00 | 7 927 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 757.00 | |
FQ Other income | | | 12 583.00 | |
FR Total operating income (I) | | | 12 132 247.00 | |
FW Other purchases and external expenses | | | 5 024 524.00 | |
FX Taxes, duties, and similar payments | | | 416 386.00 | |
FY Salaries and Wages | | | 4 899 668.00 | |
FZ Social Security Contributions | | | 2 193 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 029.00 | |
GE Other Expenses | | | 15 291.00 | |
GF Total Operating Expenses (II) | | | 13 144 705.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244 502.00 | | | 244 502.00 |
HD Total exceptional income (VII) | 244 502.00 | | | 244 502.00 |
HE Exceptional expenses on management operations | 110 839.00 | | | 110 839.00 |
HH Total exceptional expenses (VIII) | 110 839.00 | | | 110 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 663.00 | | | 133 663.00 |
HK Income tax | -21 879.00 | 179 343.00 | | -21 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 376 775.00 | 13 902 986.00 | | 12 376 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 233 665.00 | 11 993 971.00 | | 13 233 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -856 889.00 | 1 909 014.00 | | -856 889.00 |
| |
| 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 | 2 828 000.00 | | | 2 828 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 2 853 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 000.00 | | | 76 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 476 000.00 | 86 000.00 | | 476 000.00 |
7C Grand total | 476 000.00 | 86 000.00 | | 476 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 2 318 000.00 | | | 2 318 000.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 659 000.00 | | | 2 659 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 000.00 | 1 015 000.00 | | 1 015 000.00 |
| |
| 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 | 44.00 | | | 44.00 |
