| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | | 2 900.00 |
AN Land | 6 524.00 | 4 910.00 | 1 614.00 | 6 524.00 |
AR Technical installations, industrial equipment and tools | 91 709.00 | 81 959.00 | 9 749.00 | 91 709.00 |
AT Other tangible assets | 16 480.00 | 9 811.00 | 6 669.00 | 16 480.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 118 912.00 | 99 580.00 | 19 332.00 | 118 912.00 |
BT Goods | 6 372.00 | | 6 372.00 | 6 372.00 |
BV Advances and down payments on orders | 1 957.00 | | 1 957.00 | 1 957.00 |
BX Customers and related accounts | 81 402.00 | 2 363.00 | 79 039.00 | 81 402.00 |
BZ Other receivables | 535 526.00 | | 535 526.00 | 535 526.00 |
CF Cash and cash equivalents | 9 956.00 | | 9 956.00 | 9 956.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 637 352.00 | 2 363.00 | 634 989.00 | 637 352.00 |
CO Grand total (0 to V) | 756 264.00 | 101 943.00 | 654 321.00 | 756 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 444.00 | 62 442.00 | | 37 444.00 |
DL TOTAL (I) | 57 444.00 | 82 442.00 | | 57 444.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 341 937.00 | 146 000.00 | | 341 937.00 |
DY Tax and social security liabilities | 57 155.00 | 97 243.00 | | 57 155.00 |
EA Other liabilities | 40 490.00 | 30 519.00 | | 40 490.00 |
EB Prepaid income (2) | 127 295.00 | 108 262.00 | | 127 295.00 |
EC TOTAL (IV) | 566 878.00 | 382 024.00 | | 566 878.00 |
EE Grand total (I to V) | 654 321.00 | 464 466.00 | | 654 321.00 |
EG Accrued income and payables due within one year | 566 878.00 | 382 024.00 | | 566 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 134.00 | | 10 134.00 | 10 134.00 |
FG Production sold - services | 354 800.00 | | 354 800.00 | 354 800.00 |
FJ Net sales | 364 933.00 | | 364 933.00 | 364 933.00 |
FO Operating subsidies | | | 392 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 626.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 829 215.00 | |
FS Purchases of goods (including customs duties) | | | 4 377.00 | |
FT Inventory change (goods) | | | 836.00 | |
FW Other purchases and external expenses | | | 421 483.00 | |
FX Taxes, duties, and similar payments | | | 17 534.00 | |
FY Salaries and Wages | | | 298 809.00 | |
FZ Social Security Contributions | | | -1 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 3 188.00 | |
GF Total Operating Expenses (II) | | | 785 655.00 | |
GG - OPERATING RESULT (I - II) | | | 43 560.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 840.00 | 10 740.00 | | 2 840.00 |
HF Exceptional expenses on capital transactions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 3 069.00 | 10 740.00 | | 3 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 069.00 | -10 740.00 | | -3 069.00 |
HJ Employee participation in company results | 3 484.00 | 3 563.00 | | 3 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 651.00 | 947 125.00 | | 829 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 208.00 | 884 683.00 | | 792 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 444.00 | 62 442.00 | | 37 444.00 |
| |
| 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 | 135 100.00 | | 10 860.00 | 135 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 1 300.00 | |
I4 DECREASES Grand Total | | 27 047.00 | | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 647.00 | 114 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 500.00 | | 10 860.00 | 129 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 268.00 | 8 732.00 | 25 419.00 | 116 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 368.00 | 8 732.00 | 25 419.00 | 113 368.00 |
| |
| 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 | 341 937.00 | 341 937.00 | | 341 937.00 |
8D Social Security and Other Social Organizations | 57 155.00 | 57 155.00 | | 57 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 490.00 | 40 490.00 | | 40 490.00 |
8L Deferred income | 127 295.00 | 127 295.00 | | 127 295.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 81 402.00 | 81 402.00 | | 81 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 526.00 | 535 526.00 | | 535 526.00 |
VS Prepaid expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 368.00 | 619 068.00 | 1 300.00 | 620 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 878.00 | 566 878.00 | | 566 878.00 |
