| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 74 715.00 | 71 666.00 | 3 049.00 | 74 715.00 |
AT Other tangible assets | 96 080.00 | 71 288.00 | 24 792.00 | 96 080.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 13 773.00 | | 13 773.00 | 13 773.00 |
BJ TOTAL (I) | 286 079.00 | 142 954.00 | 143 125.00 | 286 079.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 614 812.00 | 19 090.00 | 595 721.00 | 614 812.00 |
BZ Other receivables | 666 475.00 | | 666 475.00 | 666 475.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 72 233.00 | | 72 233.00 | 72 233.00 |
CH Prepaid expenses | 16 256.00 | | 16 256.00 | 16 256.00 |
CJ TOTAL (II) | 1 395 527.00 | 19 090.00 | 1 376 437.00 | 1 395 527.00 |
CO Grand total (0 to V) | 1 681 607.00 | 162 045.00 | 1 519 562.00 | 1 681 607.00 |
| |
| 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 | 290 496.00 | | | 290 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 947.00 | | | 25 947.00 |
DL TOTAL (I) | 426 444.00 | | | 426 444.00 |
DP Provisions for Risks | 26 901.00 | | | 26 901.00 |
DR TOTAL (IV) | 26 901.00 | | | 26 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | | | 1 152.00 |
DX Trade payables and related accounts | 342 406.00 | | | 342 406.00 |
DY Tax and social security liabilities | 251 181.00 | | | 251 181.00 |
EA Other liabilities | 471 475.00 | | | 471 475.00 |
EC TOTAL (IV) | 1 066 216.00 | | | 1 066 216.00 |
EE Grand total (I to V) | 1 519 562.00 | | | 1 519 562.00 |
EG Accrued income and payables due within one year | 641 655.00 | | | 641 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 754 409.00 | | 1 754 409.00 | 1 754 409.00 |
FJ Net sales | 1 754 409.00 | | 1 754 409.00 | 1 754 409.00 |
FO Operating subsidies | | | 16 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 877.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 827 901.00 | |
FU Purchases of raw materials and other supplies | | | 14 911.00 | |
FW Other purchases and external expenses | | | 829 663.00 | |
FX Taxes, duties, and similar payments | | | 53 241.00 | |
FY Salaries and Wages | | | 492 158.00 | |
FZ Social Security Contributions | | | 218 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 255.00 | |
GE Other Expenses | | | 218 714.00 | |
GF Total Operating Expenses (II) | | | 1 853 275.00 | |
GG - OPERATING RESULT (I - II) | | | -25 373.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 877.00 | | | 56 877.00 |
A4 Equity method investments | 218 666.00 | | | 218 666.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 017.00 | | | 75 017.00 |
HE Exceptional expenses on management operations | 864.00 | | | 864.00 |
HF Exceptional expenses on capital transactions | 18 026.00 | | | 18 026.00 |
HH Total exceptional expenses (VIII) | 18 891.00 | | | 18 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 125.00 | | | 56 125.00 |
HK Income tax | 4 754.00 | | | 4 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 961.00 | | | 1 902 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 013.00 | | | 1 877 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 947.00 | | | 25 947.00 |
HP References: Equipment leasing | 2 485.00 | | | 2 485.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 646.00 | 12 255.00 | | 14 646.00 |
7C Grand total | 14 646.00 | 12 255.00 | | 14 646.00 |
UE of which provisions and reversals: - Operating | | 12 255.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 342 406.00 | 342 406.00 | | 342 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 629.00 | 48 068.00 | 424 561.00 | 472 629.00 |
UT Other financial assets | 13 773.00 | | | 13 773.00 |
UX Other trade receivables | 666 475.00 | 666 475.00 | | 666 475.00 |
VA Doubtful or disputed receivables | 614 812.00 | 614 812.00 | | 614 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 182.00 | 251 182.00 | | 251 182.00 |
VS Prepaid expenses | 16 256.00 | 16 256.00 | | 16 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 317.00 | 1 297 544.00 | 13 773.00 | 1 311 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 217.00 | 641 656.00 | 424 561.00 | 1 066 217.00 |
