| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 468.00 | 4 468.00 | | 4 468.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AT Other tangible assets | 67 572.00 | 56 465.00 | 11 107.00 | 67 572.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 038.00 | | 4 038.00 | 4 038.00 |
BJ TOTAL (I) | 103 944.00 | 60 933.00 | 43 011.00 | 103 944.00 |
BV Advances and down payments on orders | 2 823.00 | | 2 823.00 | 2 823.00 |
BX Customers and related accounts | 2 188.00 | | 2 188.00 | 2 188.00 |
BZ Other receivables | 17 584.00 | | 17 584.00 | 17 584.00 |
CF Cash and cash equivalents | 716 685.00 | | 716 685.00 | 716 685.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 741 199.00 | | 741 199.00 | 741 199.00 |
CO Grand total (0 to V) | 845 142.00 | 60 933.00 | 784 209.00 | 845 142.00 |
CU Other investments | 3 810.00 | | 3 810.00 | 3 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 9 257.00 | 9 257.00 | | 9 257.00 |
DD Legal reserve (1) | 941.00 | 941.00 | | 941.00 |
DH Retained earnings | 453 039.00 | 447 191.00 | | 453 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433.00 | 5 848.00 | | 1 433.00 |
DL TOTAL (I) | 472 293.00 | 470 859.00 | | 472 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 185.00 | | 185.00 |
DW Advances and down payments received on current orders | 21 349.00 | 9 845.00 | | 21 349.00 |
DX Trade payables and related accounts | 9 137.00 | 7 279.00 | | 9 137.00 |
DY Tax and social security liabilities | 263 454.00 | 350 395.00 | | 263 454.00 |
EA Other liabilities | 17 792.00 | 29 972.00 | | 17 792.00 |
EC TOTAL (IV) | 311 917.00 | 397 676.00 | | 311 917.00 |
EE Grand total (I to V) | 784 209.00 | 868 535.00 | | 784 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 954 709.00 | | 954 709.00 | 954 709.00 |
FJ Net sales | 954 709.00 | | 954 709.00 | 954 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 800.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 969 564.00 | |
FW Other purchases and external expenses | | | 169 799.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 523 339.00 | |
FZ Social Security Contributions | | | 261 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 110.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 961 264.00 | |
GG - OPERATING RESULT (I - II) | | | 8 301.00 | |
GL Other interest and similar income | | | 8 252.00 | |
GP Total financial income (V) | | | 8 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 400.00 | 2 830.00 | | 3 400.00 |
HB Exceptional income from capital transactions | 13 267.00 | 1 471.00 | | 13 267.00 |
HH Total exceptional expenses (VIII) | 16 667.00 | 4 301.00 | | 16 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 667.00 | -4 301.00 | | -16 667.00 |
HK Income tax | -1 547.00 | -440.00 | | -1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 816.00 | 1 097 052.00 | | 977 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 383.00 | 1 091 204.00 | | 976 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433.00 | 5 848.00 | | 1 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 823.00 | 4 110.00 | | 56 823.00 |
PE DEPRECIATION Total including other intangible assets | 4 468.00 | | | 4 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 356.00 | 4 110.00 | | 52 356.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 9 137.00 | 9 137.00 | | 9 137.00 |
8D Social Security and Other Social Organizations | 263 455.00 | 263 455.00 | | 263 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 792.00 | 17 792.00 | | 17 792.00 |
UT Other financial assets | 4 038.00 | | 4 038.00 | 4 038.00 |
VS Prepaid expenses | 21 691.00 | 21 691.00 | | 21 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 729.00 | 21 691.00 | 4 038.00 | 25 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 568.00 | 290 568.00 | | 290 568.00 |
