| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 949.00 | 8 932.00 | 1 016.00 | 9 949.00 |
AR Technical installations, industrial equipment and tools | 337 504.00 | 301 276.00 | 36 227.00 | 337 504.00 |
AT Other tangible assets | 328 067.00 | 321 631.00 | 6 436.00 | 328 067.00 |
BH Other financial assets | 30 276.00 | | 30 276.00 | 30 276.00 |
BJ TOTAL (I) | 705 797.00 | 631 840.00 | 73 957.00 | 705 797.00 |
BL Raw materials, supplies | 4 852.00 | | 4 852.00 | 4 852.00 |
BX Customers and related accounts | 349 312.00 | 5 472.00 | 343 839.00 | 349 312.00 |
BZ Other receivables | 81 889.00 | | 81 889.00 | 81 889.00 |
CF Cash and cash equivalents | 240 799.00 | | 240 799.00 | 240 799.00 |
CH Prepaid expenses | 29 357.00 | | 29 357.00 | 29 357.00 |
CJ TOTAL (II) | 706 210.00 | 5 472.00 | 700 738.00 | 706 210.00 |
CO Grand total (0 to V) | 1 412 008.00 | 637 313.00 | 774 695.00 | 1 412 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 220 305.00 | | | 220 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 227.00 | | | 20 227.00 |
DL TOTAL (I) | 350 533.00 | | | 350 533.00 |
DU Loans and Debts from Credit Institutions (3) | 7 815.00 | | | 7 815.00 |
DW Advances and down payments received on current orders | 31 110.00 | | | 31 110.00 |
DX Trade payables and related accounts | 176 209.00 | | | 176 209.00 |
DY Tax and social security liabilities | 209 026.00 | | | 209 026.00 |
EC TOTAL (IV) | 424 162.00 | | | 424 162.00 |
EE Grand total (I to V) | 774 695.00 | | | 774 695.00 |
EG Accrued income and payables due within one year | 385 235.00 | | | 385 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 052 767.00 | | 1 052 767.00 | 1 052 767.00 |
FG Production sold - services | 1 559 138.00 | | 1 559 138.00 | 1 559 138.00 |
FJ Net sales | 2 611 906.00 | | 2 611 906.00 | 2 611 906.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 506.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 2 628 481.00 | |
FS Purchases of goods (including customs duties) | | | 940 334.00 | |
FU Purchases of raw materials and other supplies | | | 49 991.00 | |
FV Inventory change (raw materials and supplies) | | | 1 395.00 | |
FW Other purchases and external expenses | | | 729 005.00 | |
FX Taxes, duties, and similar payments | | | 74 026.00 | |
FY Salaries and Wages | | | 529 803.00 | |
FZ Social Security Contributions | | | 274 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 472.00 | |
GE Other Expenses | | | 1 715.00 | |
GF Total Operating Expenses (II) | | | 2 632 515.00 | |
GG - OPERATING RESULT (I - II) | | | -4 034.00 | |
GO Net income from sales of marketable securities | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 506.00 | | | 13 506.00 |
HA Exceptional income from management transactions | 25 508.00 | | | 25 508.00 |
HD Total exceptional income (VII) | 25 508.00 | | | 25 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 508.00 | | | 25 508.00 |
HK Income tax | 1 090.00 | | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 289.00 | | | 2 654 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634 061.00 | | | 2 634 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 227.00 | | | 20 227.00 |
| |
| 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 | 705 220.00 | | | 705 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 276.00 | |
I4 DECREASES Grand Total | | | 705 798.00 | |
IO DECREASES Total including other intangible assets | | | 9 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 811.00 | | | 8 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 572.00 | | | 665 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 837.00 | | | 30 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 605 457.00 | 26 383.00 | | 605 457.00 |
PE DEPRECIATION Total including other intangible assets | 8 811.00 | 122.00 | | 8 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 647.00 | 26 261.00 | | 596 647.00 |
