| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 617.00 | 2 617.00 | | 2 617.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 69 522.00 | 63 747.00 | 5 776.00 | 69 522.00 |
AT Other tangible assets | 321 709.00 | 225 499.00 | 96 210.00 | 321 709.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 2 245.00 | | 2 245.00 | 2 245.00 |
BJ TOTAL (I) | 419 179.00 | 291 863.00 | 127 316.00 | 419 179.00 |
BL Raw materials, supplies | 10 179.00 | | 10 179.00 | 10 179.00 |
BX Customers and related accounts | 210 344.00 | | 210 344.00 | 210 344.00 |
BZ Other receivables | 112 288.00 | | 112 288.00 | 112 288.00 |
CF Cash and cash equivalents | 53 058.00 | | 53 058.00 | 53 058.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 387 317.00 | | 387 317.00 | 387 317.00 |
CO Grand total (0 to V) | 806 496.00 | 291 863.00 | 514 633.00 | 806 496.00 |
| |
| 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 |
DH Retained earnings | 147 634.00 | 147 634.00 | | 147 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 875.00 | 50 034.00 | | 130 875.00 |
DL TOTAL (I) | 322 509.00 | 241 668.00 | | 322 509.00 |
DU Loans and Debts from Credit Institutions (3) | 30 945.00 | 42 434.00 | | 30 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 261.00 | 236 440.00 | | 83 261.00 |
DX Trade payables and related accounts | 9 559.00 | 30 066.00 | | 9 559.00 |
DY Tax and social security liabilities | 68 162.00 | 85 015.00 | | 68 162.00 |
EA Other liabilities | 198.00 | 244.00 | | 198.00 |
EC TOTAL (IV) | 192 124.00 | 394 199.00 | | 192 124.00 |
EE Grand total (I to V) | 514 633.00 | 635 867.00 | | 514 633.00 |
EG Accrued income and payables due within one year | 172 134.00 | 351 765.00 | | 172 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 190.00 | | 5 190.00 | 5 190.00 |
FG Production sold - services | 733 549.00 | 18 047.00 | 751 596.00 | 733 549.00 |
FJ Net sales | 738 739.00 | 18 047.00 | 756 786.00 | 738 739.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 716.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 810 502.00 | |
FU Purchases of raw materials and other supplies | | | 32 350.00 | |
FV Inventory change (raw materials and supplies) | | | -4 704.00 | |
FW Other purchases and external expenses | | | 455 494.00 | |
FX Taxes, duties, and similar payments | | | 10 846.00 | |
FY Salaries and Wages | | | 115 974.00 | |
FZ Social Security Contributions | | | 24 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 165 786.00 | |
GF Total Operating Expenses (II) | | | 833 596.00 | |
GG - OPERATING RESULT (I - II) | | | -23 094.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167 546.00 | 16 180.00 | | 167 546.00 |
HD Total exceptional income (VII) | 167 546.00 | 16 180.00 | | 167 546.00 |
HE Exceptional expenses on management operations | 630.00 | 789.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 10 525.00 | | | 10 525.00 |
HG Exceptional depreciation and provisions | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 11 487.00 | 789.00 | | 11 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 058.00 | 15 391.00 | | 156 058.00 |
HK Income tax | 1 724.00 | 14 365.00 | | 1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 048.00 | 922 255.00 | | 978 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 173.00 | 872 221.00 | | 847 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 875.00 | 50 034.00 | | 130 875.00 |
HP References: Equipment leasing | 39 209.00 | 46 719.00 | | 39 209.00 |
| |
| 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 | 514 780.00 | | 6 406.00 | 514 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 330.00 | |
I4 DECREASES Grand Total | | 102 007.00 | 419 179.00 | |
IO DECREASES Total including other intangible assets | | 12 080.00 | 25 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 928.00 | 391 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 697.00 | | | 37 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 753.00 | | 6 406.00 | 474 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330.00 | | | 2 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 931.00 | 33 414.00 | 91 482.00 | 349 931.00 |
PE DEPRECIATION Total including other intangible assets | 13 519.00 | 505.00 | 11 406.00 | 13 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 413.00 | 32 909.00 | 80 076.00 | 336 413.00 |
