| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 500.00 | 29 500.00 | | 29 500.00 |
AP Buildings | 29 789.00 | 25 376.00 | 4 413.00 | 29 789.00 |
AT Other tangible assets | 72 133.00 | 57 332.00 | 14 801.00 | 72 133.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 133 072.00 | 112 208.00 | 20 864.00 | 133 072.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 74 976.00 | | 74 976.00 | 74 976.00 |
BZ Other receivables | 448.00 | | 448.00 | 448.00 |
CF Cash and cash equivalents | 22 612.00 | | 22 612.00 | 22 612.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 101 575.00 | | 101 575.00 | 101 575.00 |
CO Grand total (0 to V) | 234 647.00 | 112 208.00 | 122 439.00 | 234 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 111.00 | 38 809.00 | | 40 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 825.00 | 1 302.00 | | 1 825.00 |
DL TOTAL (I) | 50 736.00 | 48 911.00 | | 50 736.00 |
DU Loans and Debts from Credit Institutions (3) | 12 472.00 | 27 319.00 | | 12 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 896.00 | 25 365.00 | | 11 896.00 |
DW Advances and down payments received on current orders | 990.00 | 2 637.00 | | 990.00 |
DX Trade payables and related accounts | 31 006.00 | 27 605.00 | | 31 006.00 |
DY Tax and social security liabilities | 15 338.00 | 111 453.00 | | 15 338.00 |
EC TOTAL (IV) | 71 702.00 | 194 379.00 | | 71 702.00 |
EE Grand total (I to V) | 122 439.00 | 243 290.00 | | 122 439.00 |
EG Accrued income and payables due within one year | 67 231.00 | 181 400.00 | | 67 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 130.00 | 3 936.00 | | 2 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 746 225.00 | | 746 225.00 | 746 225.00 |
FJ Net sales | 746 225.00 | | 746 225.00 | 746 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 746 227.00 | |
FW Other purchases and external expenses | | | 277 604.00 | |
FX Taxes, duties, and similar payments | | | 18 422.00 | |
FY Salaries and Wages | | | 334 326.00 | |
FZ Social Security Contributions | | | 25 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 436.00 | |
GE Other Expenses | | | 65 583.00 | |
GF Total Operating Expenses (II) | | | 736 137.00 | |
GG - OPERATING RESULT (I - II) | | | 10 090.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 5 078.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 5 078.00 | | |
HH Total exceptional expenses (VIII) | 2 500.00 | 5 078.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -5 078.00 | | -2 500.00 |
HK Income tax | 5 439.00 | 5 695.00 | | 5 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 227.00 | 899 329.00 | | 746 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 402.00 | 898 028.00 | | 744 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 825.00 | 1 302.00 | | 1 825.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 31 006.00 | 31 006.00 | | 31 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 882.00 | 11 882.00 | | 11 882.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 74 976.00 | 74 976.00 | | 74 976.00 |
VG Loans with a maturity of up to one year at origin | 2 130.00 | 2 130.00 | | 2 130.00 |
VH Loans with a maturity of more than one year at origin | 10 342.00 | 6 860.00 | 3 482.00 | 10 342.00 |
VK Loans repaid during the year | 13 041.00 | | | 13 041.00 |
VP Miscellaneous | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 338.00 | 15 338.00 | | 15 338.00 |
VS Prepaid expenses | 3 413.00 | 3 413.00 | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 486.00 | 78 836.00 | 1 650.00 | 80 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 712.00 | 67 231.00 | 3 482.00 | 70 712.00 |
