| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 336.00 | 8 336.00 | | 8 336.00 |
AT Other tangible assets | 35 255.00 | 25 615.00 | 9 639.00 | 35 255.00 |
BH Other financial assets | 21 681.00 | | 21 681.00 | 21 681.00 |
BJ TOTAL (I) | 65 368.00 | 33 951.00 | 31 417.00 | 65 368.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 20 820.00 | | 20 820.00 | 20 820.00 |
CD Marketable securities | 5 242.00 | | 5 242.00 | 5 242.00 |
CF Cash and cash equivalents | 443 501.00 | | 443 501.00 | 443 501.00 |
CH Prepaid expenses | 10 749.00 | | 10 749.00 | 10 749.00 |
CJ TOTAL (II) | 480 312.00 | | 480 312.00 | 480 312.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 545 680.00 | 33 951.00 | 511 729.00 | 545 680.00 |
CP Shares due in less than one year | 21 681.00 | | | 21 681.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
| |
| 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 | 211 338.00 | 211 291.00 | | 211 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 962.00 | 49 047.00 | | 46 962.00 |
DL TOTAL (I) | 267 099.00 | 269 138.00 | | 267 099.00 |
DP Provisions for Risks | | 231.00 | | |
DR TOTAL (IV) | | 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 581.00 | | 511.00 |
DW Advances and down payments received on current orders | 210 107.00 | 198 823.00 | | 210 107.00 |
DX Trade payables and related accounts | 26 179.00 | 3 832.00 | | 26 179.00 |
DY Tax and social security liabilities | 5 246.00 | 7 684.00 | | 5 246.00 |
EC TOTAL (IV) | 242 043.00 | 210 920.00 | | 242 043.00 |
ED (V) | 2 587.00 | 1 237.00 | | 2 587.00 |
EE Grand total (I to V) | 511 729.00 | 481 526.00 | | 511 729.00 |
EG Accrued income and payables due within one year | 242 043.00 | 210 920.00 | | 242 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 009 083.00 | | 1 009 083.00 | 1 009 083.00 |
FJ Net sales | 1 009 083.00 | | 1 009 083.00 | 1 009 083.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 217.00 | |
FR Total operating income (I) | | | 1 013 301.00 | |
FW Other purchases and external expenses | | | 810 905.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 102 474.00 | |
FZ Social Security Contributions | | | 35 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 079.00 | |
GF Total Operating Expenses (II) | | | 955 896.00 | |
GG - OPERATING RESULT (I - II) | | | 57 404.00 | |
GL Other interest and similar income | | | 78.00 | |
GM Reversals of provisions and transfers of expenses | | | 231.00 | |
GP Total financial income (V) | | | 310.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 217.00 | | | 4 217.00 |
HA Exceptional income from management transactions | 805.00 | 1.00 | | 805.00 |
HD Total exceptional income (VII) | 805.00 | 1.00 | | 805.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695.00 | 1.00 | | 695.00 |
HK Income tax | 11 447.00 | 11 849.00 | | 11 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 415.00 | 1 159 004.00 | | 1 014 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 453.00 | 1 109 957.00 | | 967 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 962.00 | 49 047.00 | | 46 962.00 |
| |
| 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 | 65 368.00 | | | 65 368.00 |
I3 DECREASES Total Financial Fixed Assets | 21 777.00 | 1 791.00 | | 21 777.00 |
I4 DECREASES Grand Total | 65 368.00 | 1 791.00 | | 65 368.00 |
IO DECREASES Total including other intangible assets | 8 336.00 | | | 8 336.00 |
IY DECREASES Total Tangible Fixed Assets | 35 255.00 | | | 35 255.00 |
KD ACQUISITIONS Total including other intangible assets | 8 336.00 | | | 8 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 255.00 | | | 35 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 777.00 | | | 21 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 872.00 | 3 079.00 | | 30 872.00 |
PE DEPRECIATION Total including other intangible assets | 8 336.00 | | | 8 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 536.00 | 3 079.00 | | 22 536.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 231.00 | | 231.00 | 231.00 |
7C Grand total | 231.00 | | 231.00 | 231.00 |
UG - Financial | | | 231.00 | |
| |
| 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 | 26 179.00 | 26 179.00 | | 26 179.00 |
8C Staff and Related Accounts | 3 341.00 | 3 341.00 | | 3 341.00 |
8D Social Security and Other Social Organizations | 1 270.00 | 1 270.00 | | 1 270.00 |
UT Other financial assets | 21 681.00 | 21 681.00 | | 21 681.00 |
VB VAT | 11 377.00 | 11 377.00 | | 11 377.00 |
VI Group and Associates | 511.00 | 511.00 | | 511.00 |
VM Income taxes | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 424.00 | 7 424.00 | | 7 424.00 |
VS Prepaid expenses | 10 749.00 | 10 749.00 | | 10 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 250.00 | 53 250.00 | | 53 250.00 |
VW VAT | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 936.00 | 31 936.00 | | 31 936.00 |
