| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 966.00 | 9 964.00 | 1 002.00 | 10 966.00 |
AT Other tangible assets | 26 571.00 | 10 298.00 | 16 273.00 | 26 571.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 37 586.00 | 20 263.00 | 17 324.00 | 37 586.00 |
BN Goods in progress | 34 760.00 | | 34 760.00 | 34 760.00 |
BV Advances and down payments on orders | 1 399.00 | | 1 399.00 | 1 399.00 |
BX Customers and related accounts | 45 642.00 | | 45 642.00 | 45 642.00 |
BZ Other receivables | 41 014.00 | | 41 014.00 | 41 014.00 |
CF Cash and cash equivalents | 81 449.00 | | 81 449.00 | 81 449.00 |
CH Prepaid expenses | 9 359.00 | | 9 359.00 | 9 359.00 |
CJ TOTAL (II) | 213 623.00 | | 213 623.00 | 213 623.00 |
CO Grand total (0 to V) | 251 209.00 | 20 263.00 | 230 947.00 | 251 209.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
| |
| 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 | 68 874.00 | 50 085.00 | | 68 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 212.00 | 108 789.00 | | 28 212.00 |
DL TOTAL (I) | 141 086.00 | 202 874.00 | | 141 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 748.00 | 5 838.00 | | 50 748.00 |
DX Trade payables and related accounts | 8 474.00 | 12 110.00 | | 8 474.00 |
DY Tax and social security liabilities | 30 639.00 | 64 861.00 | | 30 639.00 |
EC TOTAL (IV) | 89 861.00 | 82 809.00 | | 89 861.00 |
EE Grand total (I to V) | 230 947.00 | 285 682.00 | | 230 947.00 |
EG Accrued income and payables due within one year | 89 861.00 | 82 809.00 | | 89 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 363 190.00 | | 363 190.00 | 363 190.00 |
FJ Net sales | 363 190.00 | | 363 190.00 | 363 190.00 |
FM Inventory production | | | 21 170.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 385 279.00 | |
FW Other purchases and external expenses | | | 157 661.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 137 459.00 | |
FZ Social Security Contributions | | | 49 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 483.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 352 955.00 | |
GG - OPERATING RESULT (I - II) | | | 32 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 112.00 | 38 188.00 | | 4 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 279.00 | 445 355.00 | | 385 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 067.00 | 336 566.00 | | 357 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 212.00 | 108 789.00 | | 28 212.00 |
| |
| 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 | 33 189.00 | | 4 397.00 | 33 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 37 586.00 | |
IO DECREASES Total including other intangible assets | | | 10 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 206.00 | | 1 760.00 | 9 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 934.00 | | 2 637.00 | 23 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 779.00 | 6 483.00 | | 13 779.00 |
PE DEPRECIATION Total including other intangible assets | 8 303.00 | 1 661.00 | | 8 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 476.00 | 4 822.00 | | 5 476.00 |
| |
| 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 | 8 474.00 | 8 474.00 | | 8 474.00 |
8C Staff and Related Accounts | 5 785.00 | 5 785.00 | | 5 785.00 |
8D Social Security and Other Social Organizations | 10 295.00 | 10 295.00 | | 10 295.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 45 642.00 | 45 642.00 | | 45 642.00 |
VB VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VI Group and Associates | 50 748.00 | 50 748.00 | | 50 748.00 |
VM Income taxes | 38 988.00 | 38 988.00 | | 38 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VS Prepaid expenses | 9 359.00 | 9 359.00 | | 9 359.00 |
VW VAT | 12 888.00 | 12 888.00 | | 12 888.00 |
