| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 462.00 | 42 462.00 | | 42 462.00 |
AT Other tangible assets | 62 808.00 | 53 755.00 | 9 054.00 | 62 808.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 506 559.00 | 96 217.00 | 410 343.00 | 506 559.00 |
BV Advances and down payments on orders | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 87 324.00 | | 87 324.00 | 87 324.00 |
CF Cash and cash equivalents | 631 774.00 | | 631 774.00 | 631 774.00 |
CH Prepaid expenses | 13 507.00 | | 13 507.00 | 13 507.00 |
CJ TOTAL (II) | 760 104.00 | | 760 104.00 | 760 104.00 |
CO Grand total (0 to V) | 1 266 664.00 | 96 217.00 | 1 170 447.00 | 1 266 664.00 |
| |
| 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 |
DG Other reserves | 514 600.00 | 514 600.00 | | 514 600.00 |
DH Retained earnings | -292 032.00 | 76.00 | | -292 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 446.00 | -292 109.00 | | 84 446.00 |
DL TOTAL (I) | 351 014.00 | 266 568.00 | | 351 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 160 113.00 | | 49.00 |
DW Advances and down payments received on current orders | 16 600.00 | | | 16 600.00 |
DX Trade payables and related accounts | 652 563.00 | 499 263.00 | | 652 563.00 |
DY Tax and social security liabilities | 145 198.00 | 124 730.00 | | 145 198.00 |
EA Other liabilities | 5 024.00 | 4 281.00 | | 5 024.00 |
EC TOTAL (IV) | 819 433.00 | 788 367.00 | | 819 433.00 |
EE Grand total (I to V) | 1 170 447.00 | 1 054 935.00 | | 1 170 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 981 577.00 | |
FJ Net sales | | | 981 577.00 | |
FQ Other income | | | 4 807.00 | |
FR Total operating income (I) | | | 986 384.00 | |
FU Purchases of raw materials and other supplies | | | 23 096.00 | |
FW Other purchases and external expenses | | | 553 864.00 | |
FX Taxes, duties, and similar payments | | | 14 022.00 | |
FY Salaries and Wages | | | 178 439.00 | |
FZ Social Security Contributions | | | 123 583.00 | |
GB Operating Expenses - Provisions | | | 6 133.00 | |
GE Other Expenses | | | 2 621.00 | |
GF Total Operating Expenses (II) | | | 901 757.00 | |
GG - OPERATING RESULT (I - II) | | | 84 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | 367.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -367.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 185.00 | 673 970.00 | | 988 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 739.00 | 966 079.00 | | 903 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 446.00 | -292 109.00 | | 84 446.00 |
| |
| 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 | 506 156.00 | | | 506 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 289.00 | |
I4 DECREASES Grand Total | | | 506 559.00 | |
IO DECREASES Total including other intangible assets | | | 42 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 462.00 | | | 42 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 418.00 | | | 62 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 276.00 | | | 401 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 084.00 | 6 133.00 | | 90 084.00 |
PE DEPRECIATION Total including other intangible assets | 42 462.00 | | | 42 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 622.00 | 6 133.00 | | 47 622.00 |
| |
| 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 | 652 563.00 | 652 563.00 | | 652 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 073.00 | 5 073.00 | | 5 073.00 |
UT Other financial assets | 1 289.00 | | | 1 289.00 |
VP Miscellaneous | 87 324.00 | | | 87 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 198.00 | 145 198.00 | | 145 198.00 |
VS Prepaid expenses | 13 507.00 | | | 13 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 120.00 | 100 830.00 | 1 289.00 | 102 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 833.00 | 802 833.00 | | 802 833.00 |
