| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 775.00 | 61 066.00 | 69 710.00 | 130 775.00 |
AH Goodwill | 14 771.00 | | 14 771.00 | 14 771.00 |
AP Buildings | 470 565.00 | 434 979.00 | 35 586.00 | 470 565.00 |
AT Other tangible assets | 133 252.00 | 94 930.00 | 38 322.00 | 133 252.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 831 363.00 | 590 974.00 | 240 389.00 | 831 363.00 |
BV Advances and down payments on orders | 47 820.00 | | 47 820.00 | 47 820.00 |
BX Customers and related accounts | 416 190.00 | 6 793.00 | 409 397.00 | 416 190.00 |
BZ Other receivables | 244 354.00 | | 244 354.00 | 244 354.00 |
CF Cash and cash equivalents | 114 315.00 | | 114 315.00 | 114 315.00 |
CH Prepaid expenses | 30 897.00 | | 30 897.00 | 30 897.00 |
CJ TOTAL (II) | 853 577.00 | 6 793.00 | 846 783.00 | 853 577.00 |
CO Grand total (0 to V) | 1 684 940.00 | 597 768.00 | 1 087 172.00 | 1 684 940.00 |
CU Other investments | 64 000.00 | | 64 000.00 | 64 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 111.00 | 43 111.00 | | 43 111.00 |
DB Share, merger, contribution premiums, etc. | 6 207.00 | 6 207.00 | | 6 207.00 |
DD Legal reserve (1) | 4 311.00 | 4 311.00 | | 4 311.00 |
DG Other reserves | 204 356.00 | 204 356.00 | | 204 356.00 |
DH Retained earnings | 1 029 191.00 | 1 029 191.00 | | 1 029 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -756 614.00 | 52 640.00 | | -756 614.00 |
DL TOTAL (I) | 530 562.00 | 1 339 816.00 | | 530 562.00 |
DQ Provisions for Expenses | 114 196.00 | 121 693.00 | | 114 196.00 |
DR TOTAL (IV) | 114 196.00 | 121 693.00 | | 114 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 847.00 | 251 492.00 | | 1 847.00 |
DW Advances and down payments received on current orders | 18 645.00 | | | 18 645.00 |
DX Trade payables and related accounts | 96 086.00 | 168 682.00 | | 96 086.00 |
DY Tax and social security liabilities | 315 230.00 | 424 309.00 | | 315 230.00 |
DZ Fixed asset liabilities and related accounts | 10 606.00 | 5 994.00 | | 10 606.00 |
EC TOTAL (IV) | 442 414.00 | 892 687.00 | | 442 414.00 |
EE Grand total (I to V) | 1 087 172.00 | 2 354 196.00 | | 1 087 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 209.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 554 946.00 | |
FJ Net sales | | | 1 554 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 497.00 | |
FQ Other income | | | 13 689.00 | |
FR Total operating income (I) | | | 1 576 132.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 048 925.00 | |
FX Taxes, duties, and similar payments | | | -20 551.00 | |
FY Salaries and Wages | | | 1 019 933.00 | |
FZ Social Security Contributions | | | 423 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 643.00 | |
GF Total Operating Expenses (II) | | | 2 566 036.00 | |
GG - OPERATING RESULT (I - II) | | | -989 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 024.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 233 026.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -757 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 782.00 | | | 782.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 782.00 | 35 000.00 | | 782.00 |
HE Exceptional expenses on management operations | 7.00 | 41 615.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 6 542.00 | | | 6 542.00 |
HH Total exceptional expenses (VIII) | 7.00 | 48 157.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775.00 | -13 157.00 | | 775.00 |
HK Income tax | 4 127.00 | | | 4 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 940.00 | 3 398 310.00 | | 1 809 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 554.00 | 3 345 671.00 | | 2 566 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -756 614.00 | 52 640.00 | | -756 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 474 990.00 | 54 918.00 | | 474 990.00 |
| |
| 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 | 121 693.00 | | 7 497.00 | 121 693.00 |
7C Grand total | 121 693.00 | | 7 497.00 | 121 693.00 |
| |
| 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 | 96 086.00 | 96 086.00 | | 96 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 606.00 | 10 606.00 | | 10 606.00 |
UX Other trade receivables | 416 190.00 | | | 416 190.00 |
UY Staff and related accounts | 11 197.00 | | | 11 197.00 |
VC Group and associates | 155 021.00 | | | 155 021.00 |
VI Group and Associates | 1 847.00 | 1 847.00 | | 1 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 230.00 | 315 230.00 | | 315 230.00 |
VS Prepaid expenses | 30 897.00 | | | 30 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 441.00 | | 18 000.00 | 691 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 769.00 | 423 769.00 | | 423 769.00 |
| |
| 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 | 16.00 | | | 16.00 |
