| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 112.00 | 1 078.00 | 1 190.00 |
AR Technical installations, industrial equipment and tools | 38 379.00 | 18 063.00 | 20 316.00 | 38 379.00 |
AT Other tangible assets | 130 889.00 | 78 868.00 | 52 021.00 | 130 889.00 |
BH Other financial assets | 13 284.00 | | 13 284.00 | 13 284.00 |
BJ TOTAL (I) | 183 743.00 | 97 043.00 | 86 699.00 | 183 743.00 |
BT Goods | 22 068.00 | | 22 068.00 | 22 068.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 15 009.00 | | 15 009.00 | 15 009.00 |
CF Cash and cash equivalents | 466 058.00 | | 466 058.00 | 466 058.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 509 952.00 | | 509 952.00 | 509 952.00 |
CO Grand total (0 to V) | 693 694.00 | 97 043.00 | 596 651.00 | 693 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 435 709.00 | | | 435 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 125.00 | | | -14 125.00 |
DL TOTAL (I) | 429 969.00 | | | 429 969.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 42 558.00 | | | 42 558.00 |
DY Tax and social security liabilities | 21 409.00 | | | 21 409.00 |
EA Other liabilities | 2 668.00 | | | 2 668.00 |
EC TOTAL (IV) | 166 682.00 | | | 166 682.00 |
EE Grand total (I to V) | 596 651.00 | | | 596 651.00 |
EG Accrued income and payables due within one year | 166 682.00 | | | 166 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 494 969.00 | | 494 969.00 | 494 969.00 |
FJ Net sales | 494 969.00 | | 494 969.00 | 494 969.00 |
FO Operating subsidies | | | 78 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 441.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 639 355.00 | |
FS Purchases of goods (including customs duties) | | | 175 651.00 | |
FT Inventory change (goods) | | | -2 958.00 | |
FU Purchases of raw materials and other supplies | | | -322.00 | |
FW Other purchases and external expenses | | | 157 544.00 | |
FX Taxes, duties, and similar payments | | | 15 386.00 | |
FY Salaries and Wages | | | 251 888.00 | |
FZ Social Security Contributions | | | 34 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 774.00 | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 652 845.00 | |
GG - OPERATING RESULT (I - II) | | | -13 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 441.00 | | | 65 441.00 |
A4 Equity method investments | 1 148.00 | | | 1 148.00 |
HE Exceptional expenses on management operations | 681.00 | | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | | | -680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 645.00 | | | 639 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 769.00 | | | 653 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 125.00 | | | -14 125.00 |
HP References: Equipment leasing | 1 869.00 | | | 1 869.00 |
| |
| 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 | 122 582.00 | | 61 160.00 | 122 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 284.00 | |
I4 DECREASES Grand Total | | | 183 743.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 269.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 298.00 | | 59 970.00 | 109 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 284.00 | | | 13 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 270.00 | 19 774.00 | | 77 270.00 |
PE DEPRECIATION Total including other intangible assets | | 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 77 270.00 | 19 662.00 | | 77 270.00 |
