| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 542.00 | 26 542.00 | | 26 542.00 |
AJ Other Intangible Assets | 210 231.00 | | 210 231.00 | 210 231.00 |
AT Other tangible assets | 326 993.00 | 286 814.00 | 40 179.00 | 326 993.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 572 846.00 | 313 356.00 | 259 490.00 | 572 846.00 |
BV Advances and down payments on orders | 2 447.00 | | 2 447.00 | 2 447.00 |
BX Customers and related accounts | 457 984.00 | 57 850.00 | 400 134.00 | 457 984.00 |
BZ Other receivables | 29 174.00 | | 29 174.00 | 29 174.00 |
CF Cash and cash equivalents | 27 999.00 | | 27 999.00 | 27 999.00 |
CH Prepaid expenses | 28 185.00 | | 28 185.00 | 28 185.00 |
CJ TOTAL (II) | 545 788.00 | 57 850.00 | 487 938.00 | 545 788.00 |
CO Grand total (0 to V) | 1 118 634.00 | 371 206.00 | 747 429.00 | 1 118 634.00 |
| |
| 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) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 309 867.00 | 414 158.00 | | 309 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 577.00 | -104 291.00 | | -159 577.00 |
DL TOTAL (I) | 194 864.00 | 354 440.00 | | 194 864.00 |
DU Loans and Debts from Credit Institutions (3) | 103 748.00 | 86 233.00 | | 103 748.00 |
DW Advances and down payments received on current orders | 8 090.00 | | | 8 090.00 |
DX Trade payables and related accounts | 44 334.00 | 30 034.00 | | 44 334.00 |
DY Tax and social security liabilities | 179 562.00 | 193 091.00 | | 179 562.00 |
EA Other liabilities | 5 453.00 | 9 861.00 | | 5 453.00 |
EB Prepaid income (2) | 211 379.00 | 219 496.00 | | 211 379.00 |
EC TOTAL (IV) | 552 565.00 | 538 714.00 | | 552 565.00 |
EE Grand total (I to V) | 747 429.00 | 893 155.00 | | 747 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 205 541.00 | |
FJ Net sales | | | 1 205 541.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 451.00 | |
FQ Other income | | | 6 678.00 | |
FR Total operating income (I) | | | 1 287 670.00 | |
FW Other purchases and external expenses | | | 281 378.00 | |
FX Taxes, duties, and similar payments | | | 28 924.00 | |
FY Salaries and Wages | | | 742 093.00 | |
FZ Social Security Contributions | | | 295 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 358.00 | |
GE Other Expenses | | | 62 596.00 | |
GF Total Operating Expenses (II) | | | 1 443 633.00 | |
GG - OPERATING RESULT (I - II) | | | -155 963.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 614.00 | |
GU Total financial expenses (VI) | | | 3 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 670.00 | 1 321 204.00 | | 1 287 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 247.00 | 1 425 495.00 | | 1 447 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 577.00 | -104 291.00 | | -159 577.00 |
| |
| 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 | 569 406.00 | | 3 440.00 | 569 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 080.00 | |
I4 DECREASES Grand Total | | | 572 846.00 | |
IO DECREASES Total including other intangible assets | | | 236 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 773.00 | | | 236 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 553.00 | | 3 440.00 | 323 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 080.00 | | | 9 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 141.00 | 9 215.00 | | 304 141.00 |
PE DEPRECIATION Total including other intangible assets | 25 890.00 | 651.00 | | 25 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 251.00 | 8 564.00 | | 278 251.00 |
| |
| 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 | 44 334.00 | 44 334.00 | | 44 334.00 |
8C Staff and Related Accounts | 43 832.00 | 43 832.00 | | 43 832.00 |
8D Social Security and Other Social Organizations | 59 847.00 | 59 847.00 | | 59 847.00 |
8E Income Taxes | 59 645.00 | 59 645.00 | | 59 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 453.00 | 5 453.00 | | 5 453.00 |
8L Deferred income | 211 379.00 | 211 379.00 | | 211 379.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 457 983.00 | 457 983.00 | | 457 983.00 |
VB VAT | 7 477.00 | 7 477.00 | | 7 477.00 |
VH Loans with a maturity of more than one year at origin | 103 748.00 | 92 617.00 | 11 131.00 | 103 748.00 |
VJ Loans taken out during the year | 4 518.00 | | | 4 518.00 |
VK Loans repaid during the year | 35 804.00 | | | 35 804.00 |
VM Income taxes | 19 554.00 | 19 554.00 | | 19 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 239.00 | 16 239.00 | | 16 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
VS Prepaid expenses | 28 185.00 | 28 185.00 | | 28 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 342.00 | 515 342.00 | 9 000.00 | 524 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 475.00 | 533 345.00 | 11 131.00 | 544 475.00 |
