| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 991.00 | 991.00 | | 991.00 |
AT Other tangible assets | 193 901.00 | 129 679.00 | 64 223.00 | 193 901.00 |
BH Other financial assets | 7 001.00 | | 7 001.00 | 7 001.00 |
BJ TOTAL (I) | 201 893.00 | 130 670.00 | 71 224.00 | 201 893.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 45 866.00 | | 45 866.00 | 45 866.00 |
BZ Other receivables | 42 938.00 | | 42 938.00 | 42 938.00 |
CF Cash and cash equivalents | 105 617.00 | | 105 617.00 | 105 617.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 196 516.00 | | 196 516.00 | 196 516.00 |
CO Grand total (0 to V) | 398 409.00 | 130 670.00 | 267 740.00 | 398 409.00 |
| |
| 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 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 135 563.00 | 135 563.00 | | 135 563.00 |
DH Retained earnings | -73 224.00 | -98 959.00 | | -73 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 129.00 | 25 734.00 | | 17 129.00 |
DL TOTAL (I) | 87 853.00 | 70 724.00 | | 87 853.00 |
DU Loans and Debts from Credit Institutions (3) | 117 012.00 | 54 724.00 | | 117 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935.00 | 2 935.00 | | 1 935.00 |
DX Trade payables and related accounts | 6 140.00 | 4 533.00 | | 6 140.00 |
DY Tax and social security liabilities | 54 232.00 | 51 561.00 | | 54 232.00 |
EA Other liabilities | 569.00 | | | 569.00 |
EC TOTAL (IV) | 179 887.00 | 113 753.00 | | 179 887.00 |
EE Grand total (I to V) | 267 740.00 | 184 477.00 | | 267 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 227.00 | | 17 227.00 | 17 227.00 |
FG Production sold - services | 353 291.00 | | 353 291.00 | 353 291.00 |
FJ Net sales | 370 518.00 | | 370 518.00 | 370 518.00 |
FO Operating subsidies | | | 13 666.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 384 271.00 | |
FS Purchases of goods (including customs duties) | | | 3 288.00 | |
FW Other purchases and external expenses | | | 105 849.00 | |
FX Taxes, duties, and similar payments | | | 5 541.00 | |
FY Salaries and Wages | | | 177 119.00 | |
FZ Social Security Contributions | | | 54 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 173.00 | |
GE Other Expenses | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 372 599.00 | |
GG - OPERATING RESULT (I - II) | | | 11 672.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 033.00 | 6 168.00 | | 7 033.00 |
HD Total exceptional income (VII) | 7 033.00 | 6 168.00 | | 7 033.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 943.00 | 6 168.00 | | 6 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 304.00 | 452 709.00 | | 391 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 175.00 | 426 974.00 | | 374 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 129.00 | 25 734.00 | | 17 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 496.00 | 24 173.00 | | 106 496.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 505.00 | 24 173.00 | | 105 505.00 |
| |
| 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 | 1 935.00 | 1 935.00 | | 1 935.00 |
8B Suppliers and Related Accounts | 6 140.00 | 6 140.00 | | 6 140.00 |
8D Social Security and Other Social Organizations | 54 231.00 | 54 231.00 | | 54 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UT Other financial assets | 7 001.00 | | 7 001.00 | 7 001.00 |
VG Loans with a maturity of up to one year at origin | 117 013.00 | 24 283.00 | 92 730.00 | 117 013.00 |
VS Prepaid expenses | 90 119.00 | 90 119.00 | | 90 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 120.00 | 90 119.00 | 7 001.00 | 97 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 887.00 | 87 157.00 | 92 730.00 | 179 887.00 |
