| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 575.00 | 2 575.00 | | 2 575.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 22 799.00 | 11 139.00 | 11 660.00 | 22 799.00 |
AT Other tangible assets | 578 939.00 | 210 871.00 | 368 068.00 | 578 939.00 |
AV Fixed assets in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BD Other fixed assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BF Loans | 21 100.00 | | 21 100.00 | 21 100.00 |
BH Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
BJ TOTAL (I) | 669 543.00 | 224 585.00 | 444 958.00 | 669 543.00 |
BV Advances and down payments on orders | 5 479.00 | | 5 479.00 | 5 479.00 |
BX Customers and related accounts | 826 372.00 | 27 461.00 | 798 910.00 | 826 372.00 |
BZ Other receivables | 136 471.00 | | 136 471.00 | 136 471.00 |
CF Cash and cash equivalents | 12 343.00 | | 12 343.00 | 12 343.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 981 677.00 | 27 461.00 | 954 216.00 | 981 677.00 |
CN Currency translation adjustments (V) | 28 470.00 | | 28 470.00 | 28 470.00 |
CO Grand total (0 to V) | 1 679 690.00 | 252 046.00 | 1 427 644.00 | 1 679 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 373.00 | | 10 000.00 |
DG Other reserves | 776.00 | 109 707.00 | | 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 666.00 | 53 696.00 | | -17 666.00 |
DL TOTAL (I) | 93 110.00 | 272 776.00 | | 93 110.00 |
DP Provisions for Risks | | 33 151.00 | | |
DR TOTAL (IV) | | 33 151.00 | | |
DU Loans and Debts from Credit Institutions (3) | 352 503.00 | 111 975.00 | | 352 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 50.00 | | 46.00 |
DX Trade payables and related accounts | 47 218.00 | 67 952.00 | | 47 218.00 |
DY Tax and social security liabilities | 631 092.00 | 533 182.00 | | 631 092.00 |
EA Other liabilities | 303 673.00 | 165 008.00 | | 303 673.00 |
EB Prepaid income (2) | | 1 632.00 | | |
EC TOTAL (IV) | 1 334 534.00 | 879 798.00 | | 1 334 534.00 |
EE Grand total (I to V) | 1 427 644.00 | 1 185 725.00 | | 1 427 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 717 967.00 | | 2 717 967.00 | 2 717 967.00 |
FJ Net sales | 2 717 967.00 | | 2 717 967.00 | 2 717 967.00 |
FO Operating subsidies | | | 25 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 102.00 | |
FQ Other income | | | 16 578.00 | |
FR Total operating income (I) | | | 2 806 832.00 | |
FU Purchases of raw materials and other supplies | | | 2 886.00 | |
FW Other purchases and external expenses | | | 518 924.00 | |
FX Taxes, duties, and similar payments | | | 55 495.00 | |
FY Salaries and Wages | | | 1 792 903.00 | |
FZ Social Security Contributions | | | 400 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 2 830 444.00 | |
GG - OPERATING RESULT (I - II) | | | -23 612.00 | |
GL Other interest and similar income | | | 5 098.00 | |
GP Total financial income (V) | | | 5 098.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 6 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 12 495.00 | | | 12 495.00 |
HD Total exceptional income (VII) | 12 495.00 | 6 000.00 | | 12 495.00 |
HE Exceptional expenses on management operations | 602.00 | 96.00 | | 602.00 |
HF Exceptional expenses on capital transactions | 5 479.00 | | | 5 479.00 |
HH Total exceptional expenses (VIII) | 6 081.00 | 96.00 | | 6 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 413.00 | 5 904.00 | | 6 413.00 |
HK Income tax | -933.00 | -967.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 425.00 | 2 696 139.00 | | 2 824 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 091.00 | 2 642 443.00 | | 2 842 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 666.00 | 53 696.00 | | -17 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 151.00 | | 33 151.00 | 33 151.00 |
| |
| 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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 47 218.00 | 47 218.00 | | 47 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 673.00 | 303 673.00 | | 303 673.00 |
VG Loans with a maturity of up to one year at origin | 352 503.00 | 129 781.00 | 222 722.00 | 352 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 631 093.00 | 631 093.00 | | 631 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 385.00 | 963 855.00 | 26 530.00 | 990 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 534.00 | 1 111 812.00 | 222 722.00 | 1 334 534.00 |
