| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 543.00 | 543.00 | | 543.00 |
AT Other tangible assets | 5 292.00 | 5 292.00 | | 5 292.00 |
BH Other financial assets | 1 315.00 | | 1 315.00 | 1 315.00 |
BJ TOTAL (I) | 11 634.00 | 5 835.00 | 5 799.00 | 11 634.00 |
BX Customers and related accounts | 31 316.00 | | 31 316.00 | 31 316.00 |
BZ Other receivables | 4 518.00 | | 4 518.00 | 4 518.00 |
CF Cash and cash equivalents | 160 770.00 | | 160 770.00 | 160 770.00 |
CJ TOTAL (II) | 196 604.00 | | 196 604.00 | 196 604.00 |
CO Grand total (0 to V) | 208 238.00 | 5 835.00 | 202 403.00 | 208 238.00 |
CS Evaluated investments - equity method | 4 484.00 | | 4 484.00 | 4 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 105 352.00 | 118 125.00 | | 105 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 032.00 | -12 773.00 | | 16 032.00 |
DL TOTAL (I) | 144 635.00 | 128 602.00 | | 144 635.00 |
DU Loans and Debts from Credit Institutions (3) | 15 357.00 | 20 236.00 | | 15 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 013.00 | 11 483.00 | | 26 013.00 |
DW Advances and down payments received on current orders | | 24 653.00 | | |
DX Trade payables and related accounts | 12 505.00 | 45 474.00 | | 12 505.00 |
DY Tax and social security liabilities | 3 893.00 | 10 581.00 | | 3 893.00 |
EC TOTAL (IV) | 57 768.00 | 112 427.00 | | 57 768.00 |
EE Grand total (I to V) | 202 403.00 | 241 029.00 | | 202 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 143 904.00 | |
FD Production sold - goods | | | 114 137.00 | |
FJ Net sales | | | 258 041.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 041.00 | |
FS Purchases of goods (including customs duties) | | | 91 410.00 | |
FW Other purchases and external expenses | | | 40 414.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 107 199.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 539.00 | |
GG - OPERATING RESULT (I - II) | | | 17 503.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 605.00 | | |
HH Total exceptional expenses (VIII) | 546.00 | 300.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | 5 305.00 | | -546.00 |
HK Income tax | 494.00 | | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 041.00 | 244 094.00 | | 258 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 009.00 | 256 867.00 | | 242 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 032.00 | -12 773.00 | | 16 032.00 |
| |
| 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 | 11 633.00 | | | 11 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 799.00 | |
I4 DECREASES Grand Total | | | 11 633.00 | |
IO DECREASES Total including other intangible assets | | | 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 543.00 | | | 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 292.00 | | | 5 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 799.00 | | | 5 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 252.00 | 583.00 | | 5 252.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 709.00 | 583.00 | | 4 709.00 |
| |
| 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 | 12 505.00 | 12 505.00 | | 12 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 013.00 | 26 013.00 | | 26 013.00 |
UT Other financial assets | 1 315.00 | | 1 315.00 | 1 315.00 |
UX Other trade receivables | 31 316.00 | 31 316.00 | | 31 316.00 |
VG Loans with a maturity of up to one year at origin | 15 357.00 | | | 15 357.00 |
VK Loans repaid during the year | 4 879.00 | | | 4 879.00 |
VP Miscellaneous | 4 518.00 | 4 518.00 | | 4 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 149.00 | 35 834.00 | 1 315.00 | 37 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 768.00 | 42 411.00 | | 57 768.00 |
