| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 445.00 | 30 445.00 | | 30 445.00 |
AH Goodwill | 20 900.00 | | 20 900.00 | 20 900.00 |
AT Other tangible assets | 62 815.00 | 47 807.00 | 15 008.00 | 62 815.00 |
BH Other financial assets | 6 315.00 | | 6 315.00 | 6 315.00 |
BJ TOTAL (I) | 120 475.00 | 78 252.00 | 42 223.00 | 120 475.00 |
BN Goods in progress | 110 174.00 | | 110 174.00 | 110 174.00 |
BX Customers and related accounts | 225 841.00 | | 225 841.00 | 225 841.00 |
BZ Other receivables | 28 669.00 | | 28 669.00 | 28 669.00 |
CF Cash and cash equivalents | 59 410.00 | | 59 410.00 | 59 410.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 427 250.00 | | 427 250.00 | 427 250.00 |
CO Grand total (0 to V) | 547 725.00 | 78 252.00 | 469 473.00 | 547 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 159 594.00 | 151 304.00 | | 159 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 848.00 | 8 290.00 | | -53 848.00 |
DL TOTAL (I) | 115 646.00 | 169 494.00 | | 115 646.00 |
DP Provisions for Risks | | 7 343.00 | | |
DR TOTAL (IV) | | 7 343.00 | | |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 252.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DW Advances and down payments received on current orders | 18 750.00 | 18 750.00 | | 18 750.00 |
DX Trade payables and related accounts | 162 089.00 | 113 743.00 | | 162 089.00 |
DY Tax and social security liabilities | 83 840.00 | 79 365.00 | | 83 840.00 |
EB Prepaid income (2) | 88 903.00 | | | 88 903.00 |
EC TOTAL (IV) | 353 827.00 | 212 131.00 | | 353 827.00 |
EE Grand total (I to V) | 469 473.00 | 388 968.00 | | 469 473.00 |
EG Accrued income and payables due within one year | 353 827.00 | 212 131.00 | | 353 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 388 432.00 | |
FG Production sold - services | | | 542 835.00 | |
FJ Net sales | | | 931 267.00 | |
FM Inventory production | | | 59 606.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 280.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 1 002 502.00 | |
FW Other purchases and external expenses | | | 597 608.00 | |
FX Taxes, duties, and similar payments | | | 4 633.00 | |
FY Salaries and Wages | | | 321 361.00 | |
FZ Social Security Contributions | | | 123 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 385.00 | |
GF Total Operating Expenses (II) | | | 1 061 203.00 | |
GG - OPERATING RESULT (I - II) | | | -58 701.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 618.00 | | | 4 618.00 |
HD Total exceptional income (VII) | 4 618.00 | | | 4 618.00 |
HF Exceptional expenses on capital transactions | 7.00 | 219.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 219.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 611.00 | -219.00 | | 4 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 748.00 | 933 605.00 | | 1 007 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 596.00 | 925 315.00 | | 1 061 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 848.00 | 8 290.00 | | -53 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 019.00 | 4 233.00 | | 74 019.00 |
PE DEPRECIATION Total including other intangible assets | 30 445.00 | | | 30 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 574.00 | 4 233.00 | | 43 574.00 |
| |
| 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 | 162 089.00 | 162 089.00 | | 162 089.00 |
8C Staff and Related Accounts | 16 852.00 | 16 852.00 | | 16 852.00 |
8D Social Security and Other Social Organizations | 62 042.00 | 62 042.00 | | 62 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 946.00 | 4 946.00 | | 4 946.00 |
8L Deferred income | 88 903.00 | 88 903.00 | | 88 903.00 |
UT Other financial assets | 6 315.00 | | 6 315.00 | 6 315.00 |
UX Other trade receivables | 225 841.00 | 225 841.00 | | 225 841.00 |
VB VAT | 19 448.00 | 19 448.00 | | 19 448.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 3 156.00 | 3 156.00 | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 981.00 | 257 666.00 | 6 315.00 | 263 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 827.00 | 353 827.00 | | 353 827.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
