| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 725.00 | 22 725.00 | | 22 725.00 |
AR Technical installations, industrial equipment and tools | 17 308.00 | 5 673.00 | 11 635.00 | 17 308.00 |
AT Other tangible assets | 10 341.00 | 8 178.00 | 2 162.00 | 10 341.00 |
BH Other financial assets | 9 709.00 | | 9 709.00 | 9 709.00 |
BJ TOTAL (I) | 61 083.00 | 36 576.00 | 24 506.00 | 61 083.00 |
BV Advances and down payments on orders | 5 192.00 | | 5 192.00 | 5 192.00 |
BX Customers and related accounts | 195 615.00 | | 195 615.00 | 195 615.00 |
BZ Other receivables | 39 567.00 | | 39 567.00 | 39 567.00 |
CF Cash and cash equivalents | 148 148.00 | | 148 148.00 | 148 148.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 388 523.00 | | 388 523.00 | 388 523.00 |
CO Grand total (0 to V) | 449 607.00 | 36 576.00 | 413 030.00 | 449 607.00 |
CP Shares due in less than one year | 9 709.00 | | | 9 709.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 200.00 | 301 200.00 | | 301 200.00 |
DH Retained earnings | -758 610.00 | -700 704.00 | | -758 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 301.00 | -57 905.00 | | 66 301.00 |
DL TOTAL (I) | -391 109.00 | -457 410.00 | | -391 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 730.00 | 212 405.00 | | 202 730.00 |
DX Trade payables and related accounts | 190 236.00 | 95 394.00 | | 190 236.00 |
DY Tax and social security liabilities | 408 308.00 | 413 817.00 | | 408 308.00 |
EA Other liabilities | 2 864.00 | 9 310.00 | | 2 864.00 |
EC TOTAL (IV) | 804 139.00 | 730 927.00 | | 804 139.00 |
EE Grand total (I to V) | 413 030.00 | 273 517.00 | | 413 030.00 |
EG Accrued income and payables due within one year | 804 139.00 | 730 927.00 | | 804 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 741 719.00 | | 741 719.00 | 741 719.00 |
FJ Net sales | 741 719.00 | | 741 719.00 | 741 719.00 |
FO Operating subsidies | | | 160 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 901 729.00 | |
FS Purchases of goods (including customs duties) | | | 845.00 | |
FW Other purchases and external expenses | | | 273 982.00 | |
FX Taxes, duties, and similar payments | | | 4 196.00 | |
FY Salaries and Wages | | | 418 705.00 | |
FZ Social Security Contributions | | | 92 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 595.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 795 751.00 | |
GG - OPERATING RESULT (I - II) | | | 105 978.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | 1 123.00 | | 299.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 299.00 | 2 123.00 | | 299.00 |
HE Exceptional expenses on management operations | 39 905.00 | 21 906.00 | | 39 905.00 |
HF Exceptional expenses on capital transactions | 70.00 | 134.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 39 975.00 | 22 041.00 | | 39 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 676.00 | -19 918.00 | | -39 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 028.00 | 616 939.00 | | 902 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 726.00 | 674 845.00 | | 835 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 301.00 | -57 905.00 | | 66 301.00 |
| |
| 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 | 53 975.00 | | 13 887.00 | 53 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 709.00 | |
I4 DECREASES Grand Total | | 6 778.00 | 61 084.00 | |
IO DECREASES Total including other intangible assets | | | 22 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 778.00 | 27 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 725.00 | | | 22 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 541.00 | | 12 887.00 | 21 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 709.00 | | 1 000.00 | 9 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 690.00 | 5 595.00 | 6 708.00 | 37 690.00 |
PE DEPRECIATION Total including other intangible assets | 22 725.00 | | | 22 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 965.00 | 5 595.00 | 6 708.00 | 14 965.00 |
| |
| 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 | 190 236.00 | 190 236.00 | | 190 236.00 |
8C Staff and Related Accounts | 22 359.00 | 22 358.00 | | 22 359.00 |
8D Social Security and Other Social Organizations | 322 229.00 | 322 229.00 | | 322 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 865.00 | 2 865.00 | | 2 865.00 |
UT Other financial assets | 9 709.00 | 9 709.00 | | 9 709.00 |
UX Other trade receivables | 195 616.00 | 195 616.00 | | 195 616.00 |
UY Staff and related accounts | 978.00 | 978.00 | | 978.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 18 342.00 | 18 342.00 | | 18 342.00 |
VI Group and Associates | 202 730.00 | 202 730.00 | | 202 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 931.00 | 14 931.00 | | 14 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 914.00 | 19 914.00 | | 19 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 892.00 | 244 892.00 | | 244 892.00 |
VW VAT | 48 790.00 | 48 790.00 | | 48 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 140.00 | 804 140.00 | | 804 140.00 |
