| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 415.00 | 26 155.00 | 3 260.00 | 29 415.00 |
AT Other tangible assets | 145 259.00 | 134 938.00 | 10 320.00 | 145 259.00 |
BH Other financial assets | 41 141.00 | | 41 141.00 | 41 141.00 |
BJ TOTAL (I) | 215 815.00 | 161 093.00 | 54 721.00 | 215 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 383 627.00 | 9 800.00 | 373 827.00 | 383 627.00 |
BZ Other receivables | 23 900.00 | | 23 900.00 | 23 900.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 370 777.00 | | 370 777.00 | 370 777.00 |
CH Prepaid expenses | 69 748.00 | | 69 748.00 | 69 748.00 |
CJ TOTAL (II) | 848 284.00 | 9 800.00 | 838 484.00 | 848 284.00 |
CO Grand total (0 to V) | 1 064 099.00 | 170 893.00 | 893 205.00 | 1 064 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DG Other reserves | 339 094.00 | | | 339 094.00 |
DH Retained earnings | | 334 686.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 773.00 | 88 504.00 | | -161 773.00 |
DL TOTAL (I) | 240 681.00 | 486 550.00 | | 240 681.00 |
DP Provisions for Risks | | 96 154.00 | | |
DQ Provisions for Expenses | 81 559.00 | | | 81 559.00 |
DR TOTAL (IV) | 81 559.00 | 96 154.00 | | 81 559.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143 173.00 | 78 888.00 | | 143 173.00 |
DW Advances and down payments received on current orders | | 11 508.00 | | |
DX Trade payables and related accounts | 114 794.00 | 196 926.00 | | 114 794.00 |
DY Tax and social security liabilities | 294 656.00 | 281 784.00 | | 294 656.00 |
EA Other liabilities | 1 815.00 | 2 344.00 | | 1 815.00 |
EB Prepaid income (2) | 16 524.00 | 8 606.00 | | 16 524.00 |
EC TOTAL (IV) | 570 964.00 | 593 859.00 | | 570 964.00 |
EE Grand total (I to V) | 893 205.00 | 1 176 565.00 | | 893 205.00 |
EG Accrued income and payables due within one year | 564 098.00 | 568 579.00 | | 564 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 743 221.00 | | 1 743 221.00 | 1 743 221.00 |
FJ Net sales | 1 743 221.00 | | 1 743 221.00 | 1 743 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 522.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 825 748.00 | |
FW Other purchases and external expenses | | | 364 230.00 | |
FX Taxes, duties, and similar payments | | | 56 097.00 | |
FY Salaries and Wages | | | 1 038 143.00 | |
FZ Social Security Contributions | | | 532 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 003 582.00 | |
GG - OPERATING RESULT (I - II) | | | -177 833.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 032.00 | | | 3 032.00 |
HC Reversals of provisions and transfers of expenses | 14 595.00 | | | 14 595.00 |
HD Total exceptional income (VII) | 17 627.00 | | | 17 627.00 |
HE Exceptional expenses on management operations | 37.00 | 4 052.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 4 052.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 590.00 | -4 052.00 | | 17 590.00 |
HK Income tax | | 22 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 376.00 | 2 094 469.00 | | 1 843 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 149.00 | 2 005 964.00 | | 2 005 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 773.00 | 88 504.00 | | -161 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 925.00 | 12 568.00 | 3 400.00 | 151 925.00 |
PE DEPRECIATION Total including other intangible assets | 24 665.00 | 4 890.00 | 3 400.00 | 24 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 260.00 | 7 678.00 | | 127 260.00 |
| |
| 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 | 6 865.00 | | | 6 865.00 |
8B Suppliers and Related Accounts | 114 794.00 | 114 794.00 | | 114 794.00 |
8D Social Security and Other Social Organizations | 294 656.00 | 294 656.00 | | 294 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 123.00 | 138 123.00 | | 138 123.00 |
8L Deferred income | 16 524.00 | 16 524.00 | | 16 524.00 |
UT Other financial assets | 41 141.00 | | 41 141.00 | 41 141.00 |
UX Other trade receivables | 383 627.00 | 383 627.00 | | 383 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 900.00 | 23 900.00 | | 23 900.00 |
VS Prepaid expenses | 69 748.00 | 69 748.00 | | 69 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 417.00 | 477 276.00 | 41 141.00 | 518 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 964.00 | 564 098.00 | | 570 964.00 |
