| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 423.00 | 4 423.00 | | 4 423.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 8 529.00 | 8 529.00 | | 8 529.00 |
AT Other tangible assets | 78 739.00 | 71 688.00 | 7 051.00 | 78 739.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 194 690.00 | 84 639.00 | 110 051.00 | 194 690.00 |
BP Services in progress | 26 302.00 | | 26 302.00 | 26 302.00 |
BV Advances and down payments on orders | 3 476.00 | | 3 476.00 | 3 476.00 |
BX Customers and related accounts | 121 002.00 | 9 188.00 | 111 814.00 | 121 002.00 |
BZ Other receivables | 5 639.00 | | 5 639.00 | 5 639.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CH Prepaid expenses | 11 017.00 | | 11 017.00 | 11 017.00 |
CJ TOTAL (II) | 167 504.00 | 9 188.00 | 158 316.00 | 167 504.00 |
CO Grand total (0 to V) | 362 195.00 | 93 827.00 | 268 367.00 | 362 195.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 386.00 | -22 826.00 | | -2 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 288.00 | 20 441.00 | | 19 288.00 |
DL TOTAL (I) | 73 402.00 | 54 114.00 | | 73 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 955.00 | 145.00 | | 1 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 219.00 | 588.00 | | 8 219.00 |
DW Advances and down payments received on current orders | 13 129.00 | 39 630.00 | | 13 129.00 |
DX Trade payables and related accounts | 24 063.00 | 14 176.00 | | 24 063.00 |
DY Tax and social security liabilities | 56 722.00 | 58 946.00 | | 56 722.00 |
EA Other liabilities | 90 877.00 | 116 216.00 | | 90 877.00 |
EC TOTAL (IV) | 194 965.00 | 229 701.00 | | 194 965.00 |
EE Grand total (I to V) | 268 367.00 | 283 815.00 | | 268 367.00 |
EG Accrued income and payables due within one year | 194 965.00 | 229 701.00 | | 194 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 797.00 | | | 1 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 407 684.00 | | 407 684.00 | 407 684.00 |
FJ Net sales | 407 684.00 | | 407 684.00 | 407 684.00 |
FM Inventory production | | | -27 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 081.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 391 713.00 | |
FW Other purchases and external expenses | | | 132 470.00 | |
FX Taxes, duties, and similar payments | | | 11 823.00 | |
FY Salaries and Wages | | | 169 351.00 | |
FZ Social Security Contributions | | | 43 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 380.00 | |
GE Other Expenses | | | 4 319.00 | |
GF Total Operating Expenses (II) | | | 370 012.00 | |
GG - OPERATING RESULT (I - II) | | | 21 701.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 126.00 | 527.00 | | 8 126.00 |
A2 TOTAL ASSETS | 15 323.00 | | | 15 323.00 |
HA Exceptional income from management transactions | | 623.00 | | |
HD Total exceptional income (VII) | | 623.00 | | |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | 623.00 | | -228.00 |
HK Income tax | 1 542.00 | | | 1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 713.00 | 396 107.00 | | 391 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 425.00 | 375 666.00 | | 372 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 288.00 | 20 441.00 | | 19 288.00 |
| |
| 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 | 188 900.00 | | 5 790.00 | 188 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 194 690.00 | |
IO DECREASES Total including other intangible assets | | | 104 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 423.00 | | | 104 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 478.00 | | 5 790.00 | 81 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 587.00 | 3 053.00 | | 81 587.00 |
PE DEPRECIATION Total including other intangible assets | 4 423.00 | | | 4 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 164.00 | 3 053.00 | | 77 164.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 763.00 | 5 380.00 | 2 955.00 | 6 763.00 |
7B Total provisions for depreciation | 6 763.00 | 5 380.00 | 2 955.00 | 6 763.00 |
7C Grand total | 6 763.00 | 5 380.00 | 2 955.00 | 6 763.00 |
UE of which provisions and reversals: - Operating | | 5 380.00 | 2 955.00 | |
