| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 262.00 | 3 508.00 | 1 754.00 | 5 262.00 |
AT Other tangible assets | 6 426.00 | 3 514.00 | 2 911.00 | 6 426.00 |
BJ TOTAL (I) | 178 355.00 | 7 022.00 | 171 332.00 | 178 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 34 778.00 | | 34 778.00 | 34 778.00 |
CF Cash and cash equivalents | 2 678.00 | | 2 678.00 | 2 678.00 |
CH Prepaid expenses | 6 837.00 | | 6 837.00 | 6 837.00 |
CJ TOTAL (II) | 60 494.00 | | 60 494.00 | 60 494.00 |
CO Grand total (0 to V) | 238 848.00 | 7 022.00 | 231 826.00 | 238 848.00 |
CU Other investments | 166 667.00 | | 166 667.00 | 166 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 110 754.00 | 88 372.00 | | 110 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 907.00 | 22 383.00 | | 14 907.00 |
DL TOTAL (I) | 131 162.00 | 116 254.00 | | 131 162.00 |
DU Loans and Debts from Credit Institutions (3) | 73 446.00 | 94 698.00 | | 73 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 298.00 | 367.00 | | 2 298.00 |
DW Advances and down payments received on current orders | | 65 000.00 | | |
DX Trade payables and related accounts | 1 874.00 | 782.00 | | 1 874.00 |
DY Tax and social security liabilities | 23 046.00 | 40 500.00 | | 23 046.00 |
EC TOTAL (IV) | 100 664.00 | 201 347.00 | | 100 664.00 |
EE Grand total (I to V) | 231 826.00 | 317 602.00 | | 231 826.00 |
EG Accrued income and payables due within one year | 49 119.00 | 62 942.00 | | 49 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 154 000.00 | |
FJ Net sales | | | 154 000.00 | |
FQ Other income | | | 2 940.00 | |
FR Total operating income (I) | | | 156 940.00 | |
FW Other purchases and external expenses | | | 24 030.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 73 400.00 | |
FZ Social Security Contributions | | | 34 895.00 | |
GB Operating Expenses - Provisions | | | 3 607.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 013.00 | |
GG - OPERATING RESULT (I - II) | | | 19 928.00 | |
GP Total financial income (V) | | | 574.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 540.00 | 68.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -68.00 | | -540.00 |
HK Income tax | 2 619.00 | 3 962.00 | | 2 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 514.00 | 185 767.00 | | 157 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 607.00 | 163 384.00 | | 142 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 907.00 | 22 383.00 | | 14 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 416.00 | 3 607.00 | | 3 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 754.00 | 1 754.00 | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662.00 | 1 853.00 | | 1 662.00 |
| |
| 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 | 1 874.00 | 1 874.00 | | 1 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
UX Other trade receivables | 16 200.00 | | | 16 200.00 |
VH Loans with a maturity of more than one year at origin | 73 446.00 | 21 901.00 | 51 545.00 | 73 446.00 |
VK Loans repaid during the year | 21 240.00 | | | 21 240.00 |
VP Miscellaneous | 34 778.00 | | | 34 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 046.00 | 23 046.00 | | 23 046.00 |
VS Prepaid expenses | 6 837.00 | | | 6 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 816.00 | 57 816.00 | | 57 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 664.00 | 49 119.00 | 51 545.00 | 100 664.00 |
