| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 538.00 | 6 538.00 | | 6 538.00 |
AR Technical installations, industrial equipment and tools | 46 390.00 | 28 955.00 | 17 434.00 | 46 390.00 |
AT Other tangible assets | 385 118.00 | 212 369.00 | 172 749.00 | 385 118.00 |
AV Fixed assets in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 440 946.00 | 247 862.00 | 193 083.00 | 440 946.00 |
BT Goods | 510.00 | | 510.00 | 510.00 |
BV Advances and down payments on orders | 3 298.00 | | 3 298.00 | 3 298.00 |
BX Customers and related accounts | 19 431.00 | | 19 431.00 | 19 431.00 |
BZ Other receivables | 26 114.00 | | 26 114.00 | 26 114.00 |
CF Cash and cash equivalents | 45 299.00 | | 45 299.00 | 45 299.00 |
CH Prepaid expenses | 44 413.00 | | 44 413.00 | 44 413.00 |
CJ TOTAL (II) | 139 064.00 | | 139 064.00 | 139 064.00 |
CO Grand total (0 to V) | 580 010.00 | 247 862.00 | 332 147.00 | 580 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 11 063.00 | | |
DH Retained earnings | -10 514.00 | | | -10 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 438.00 | -21 577.00 | | 14 438.00 |
DL TOTAL (I) | 7 224.00 | -7 214.00 | | 7 224.00 |
DN Conditional advances | 122 716.00 | 159 713.00 | | 122 716.00 |
DO TOTAL (II) | 122 716.00 | 159 713.00 | | 122 716.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 787.00 | 15 266.00 | | 54 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 408.00 | 7 404.00 | | 10 408.00 |
DW Advances and down payments received on current orders | 3 919.00 | 27.00 | | 3 919.00 |
DX Trade payables and related accounts | 82 487.00 | 87 751.00 | | 82 487.00 |
DY Tax and social security liabilities | 37 206.00 | 22 546.00 | | 37 206.00 |
EA Other liabilities | 3 398.00 | 7 062.00 | | 3 398.00 |
EC TOTAL (IV) | 192 207.00 | 140 056.00 | | 192 207.00 |
EE Grand total (I to V) | 332 147.00 | 292 556.00 | | 332 147.00 |
EG Accrued income and payables due within one year | 150 553.00 | 131 079.00 | | 150 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 111.00 | | 51 111.00 | 51 111.00 |
FG Production sold - services | 321 155.00 | | 321 155.00 | 321 155.00 |
FJ Net sales | 372 266.00 | | 372 266.00 | 372 266.00 |
FO Operating subsidies | | | 1 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 432.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 392 801.00 | |
FS Purchases of goods (including customs duties) | | | 25 764.00 | |
FT Inventory change (goods) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 2 273.00 | |
FV Inventory change (raw materials and supplies) | | | 440.00 | |
FW Other purchases and external expenses | | | 205 335.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
FY Salaries and Wages | | | 72 897.00 | |
FZ Social Security Contributions | | | 19 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 270.00 | |
GF Total Operating Expenses (II) | | | 371 294.00 | |
GG - OPERATING RESULT (I - II) | | | 21 507.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 245.00 | | |
HB Exceptional income from capital transactions | 12 839.00 | 260.00 | | 12 839.00 |
HD Total exceptional income (VII) | 12 839.00 | 505.00 | | 12 839.00 |
HE Exceptional expenses on management operations | 1 919.00 | 2 318.00 | | 1 919.00 |
HF Exceptional expenses on capital transactions | | 6 442.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 919.00 | 8 760.00 | | 11 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920.00 | -8 255.00 | | 920.00 |
HK Income tax | 7 080.00 | | | 7 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 640.00 | 376 215.00 | | 405 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 203.00 | 397 792.00 | | 391 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 438.00 | -21 577.00 | | 14 438.00 |
HQ References: Real Estate Leasing | 4 401.00 | 4 401.00 | | 4 401.00 |
| |
| 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 | 384 474.00 | | 56 471.00 | 384 474.00 |
I4 DECREASES Grand Total | | | 440 945.00 | |
IO DECREASES Total including other intangible assets | | | 6 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 538.00 | | | 6 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 936.00 | | 56 471.00 | 377 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 249.00 | 53 613.00 | | 194 249.00 |
PE DEPRECIATION Total including other intangible assets | 5 196.00 | 1 342.00 | | 5 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 053.00 | 52 271.00 | | 189 053.00 |
| |
| 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 | | 10 000.00 | | |
7B Total provisions for depreciation | 16 959.00 | | 16 959.00 | 16 959.00 |
7C Grand total | 16 959.00 | 10 000.00 | 16 959.00 | 16 959.00 |
UE of which provisions and reversals: - Operating | | | 16 959.00 | |
UJ - Exceptional | | 10 000.00 | | |
