| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 668.00 | 5 737.00 | 930.00 | 6 668.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 30 725.00 | 19 153.00 | 11 572.00 | 30 725.00 |
AT Other tangible assets | 11 040.00 | 9 811.00 | 1 229.00 | 11 040.00 |
BH Other financial assets | 3 367.00 | | 3 367.00 | 3 367.00 |
BJ TOTAL (I) | 58 801.00 | 34 702.00 | 24 099.00 | 58 801.00 |
BL Raw materials, supplies | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 54 073.00 | | 54 073.00 | 54 073.00 |
BZ Other receivables | 11 147.00 | | 11 147.00 | 11 147.00 |
CF Cash and cash equivalents | 83 560.00 | | 83 560.00 | 83 560.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 150 961.00 | | 150 961.00 | 150 961.00 |
CO Grand total (0 to V) | 209 763.00 | 34 702.00 | 175 060.00 | 209 763.00 |
CP Shares due in less than one year | 3 367.00 | | | 3 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 219.00 | 219.00 | | 219.00 |
DG Other reserves | 4 177.00 | 4 177.00 | | 4 177.00 |
DH Retained earnings | -98 822.00 | | | -98 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 156.00 | -98 822.00 | | 54 156.00 |
DL TOTAL (I) | -35 268.00 | -89 424.00 | | -35 268.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 83 153.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 137.00 | 71 520.00 | | 36 137.00 |
DW Advances and down payments received on current orders | 53 666.00 | | | 53 666.00 |
DX Trade payables and related accounts | 22 680.00 | 35 410.00 | | 22 680.00 |
DY Tax and social security liabilities | 97 670.00 | 31 402.00 | | 97 670.00 |
EC TOTAL (IV) | 210 329.00 | 221 486.00 | | 210 329.00 |
EE Grand total (I to V) | 175 060.00 | 132 061.00 | | 175 060.00 |
EG Accrued income and payables due within one year | 210 329.00 | 221 486.00 | | 210 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 573 335.00 | | 573 335.00 | 573 335.00 |
FJ Net sales | 573 335.00 | | 573 335.00 | 573 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 374.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 576 714.00 | |
FU Purchases of raw materials and other supplies | | | 65 111.00 | |
FV Inventory change (raw materials and supplies) | | | 9 543.00 | |
FW Other purchases and external expenses | | | 125 120.00 | |
FX Taxes, duties, and similar payments | | | 13 303.00 | |
FY Salaries and Wages | | | 190 525.00 | |
FZ Social Security Contributions | | | 105 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 471.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 520 612.00 | |
GG - OPERATING RESULT (I - II) | | | 56 101.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 166.00 | | |
HD Total exceptional income (VII) | | 1 166.00 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HF Exceptional expenses on capital transactions | | 366.00 | | |
HH Total exceptional expenses (VIII) | | 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 576 714.00 | 583 456.00 | | 576 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 558.00 | 682 279.00 | | 522 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 156.00 | -98 822.00 | | 54 156.00 |
| |
| 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 | 57 594.00 | | 1 208.00 | 57 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 367.00 | |
I4 DECREASES Grand Total | | | 58 802.00 | |
IO DECREASES Total including other intangible assets | | | 13 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 668.00 | | | 13 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 226.00 | | 541.00 | 41 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 667.00 | 2 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 231.00 | 11 471.00 | | 23 231.00 |
PE DEPRECIATION Total including other intangible assets | 3 514.00 | 2 223.00 | | 3 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 717.00 | 9 249.00 | | 19 717.00 |
| |
| 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 | 22 681.00 | 22 681.00 | | 22 681.00 |
8C Staff and Related Accounts | 16 392.00 | 16 392.00 | | 16 392.00 |
8D Social Security and Other Social Organizations | 72 888.00 | 72 888.00 | | 72 888.00 |
UT Other financial assets | 3 367.00 | 3 367.00 | | 3 367.00 |
UX Other trade receivables | 54 074.00 | 54 074.00 | | 54 074.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 11 145.00 | 11 145.00 | | 11 145.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 36 138.00 | 36 138.00 | | 36 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 743.00 | 69 743.00 | | 69 743.00 |
VW VAT | 7 424.00 | 7 424.00 | | 7 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 663.00 | 156 663.00 | | 156 663.00 |
