| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 407.00 | 74 407.00 | | 74 407.00 |
AJ Other Intangible Assets | 30 643.00 | 26 800.00 | 3 843.00 | 30 643.00 |
AR Technical installations, industrial equipment and tools | 2 290.00 | 220.00 | 2 070.00 | 2 290.00 |
AT Other tangible assets | 125 179.00 | 110 250.00 | 14 929.00 | 125 179.00 |
BH Other financial assets | 50 374.00 | | 50 374.00 | 50 374.00 |
BJ TOTAL (I) | 282 893.00 | 211 677.00 | 71 216.00 | 282 893.00 |
BR Intermediate and finished products | 90 277.00 | | 90 277.00 | 90 277.00 |
BV Advances and down payments on orders | 17 527.00 | | 17 527.00 | 17 527.00 |
BZ Other receivables | 96 163.00 | | 96 163.00 | 96 163.00 |
CF Cash and cash equivalents | 15 089.00 | | 15 089.00 | 15 089.00 |
CH Prepaid expenses | 30 297.00 | | 30 297.00 | 30 297.00 |
CJ TOTAL (II) | 249 353.00 | | 249 353.00 | 249 353.00 |
CO Grand total (0 to V) | 532 247.00 | 211 677.00 | 320 570.00 | 532 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 51 191.00 | 51 191.00 | | 51 191.00 |
DH Retained earnings | -257 658.00 | | | -257 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 808.00 | -257 658.00 | | 15 808.00 |
DL TOTAL (I) | -189 560.00 | -205 367.00 | | -189 560.00 |
DU Loans and Debts from Credit Institutions (3) | 22 439.00 | 34 560.00 | | 22 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 830.00 | 81 830.00 | | 30 830.00 |
DX Trade payables and related accounts | 99 497.00 | 111 261.00 | | 99 497.00 |
DY Tax and social security liabilities | 353 345.00 | 224 221.00 | | 353 345.00 |
EA Other liabilities | 4 018.00 | 1 135.00 | | 4 018.00 |
EC TOTAL (IV) | 510 129.00 | 453 007.00 | | 510 129.00 |
EE Grand total (I to V) | 320 570.00 | 247 639.00 | | 320 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 333 973.00 | | 2 333 973.00 | 2 333 973.00 |
FJ Net sales | 2 333 973.00 | | 2 333 973.00 | 2 333 973.00 |
FM Inventory production | | | 24 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FQ Other income | | | 2 727.00 | |
FR Total operating income (I) | | | 2 361 807.00 | |
FW Other purchases and external expenses | | | 1 340 014.00 | |
FX Taxes, duties, and similar payments | | | 18 103.00 | |
FY Salaries and Wages | | | 669 471.00 | |
FZ Social Security Contributions | | | 260 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 713.00 | |
GE Other Expenses | | | 43 156.00 | |
GF Total Operating Expenses (II) | | | 2 339 661.00 | |
GG - OPERATING RESULT (I - II) | | | 22 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 410.00 | | | 410.00 |
HC Reversals of provisions and transfers of expenses | | 2 131.00 | | |
HD Total exceptional income (VII) | 410.00 | 2 131.00 | | 410.00 |
HE Exceptional expenses on management operations | 1 534.00 | | | 1 534.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 1 541.00 | | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | 2 131.00 | | -1 131.00 |
HK Income tax | 5 207.00 | 6 911.00 | | 5 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 217.00 | 2 099 577.00 | | 2 362 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 409.00 | 2 357 235.00 | | 2 346 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 808.00 | -257 658.00 | | 15 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 164.00 | 8 356.00 | 2 842.00 | 206 164.00 |
PE DEPRECIATION Total including other intangible assets | 101 207.00 | | | 101 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 956.00 | 8 356.00 | 2 842.00 | 104 956.00 |
| |
| 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 | 30 830.00 | 30 830.00 | | 30 830.00 |
8B Suppliers and Related Accounts | 99 497.00 | 99 497.00 | | 99 497.00 |
8D Social Security and Other Social Organizations | 353 345.00 | 353 345.00 | | 353 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 018.00 | 4 018.00 | | 4 018.00 |
UT Other financial assets | 40 731.00 | | 50 374.00 | 40 731.00 |
VG Loans with a maturity of up to one year at origin | 22 439.00 | 22 439.00 | | 22 439.00 |
VS Prepaid expenses | 126 461.00 | 126 461.00 | | 126 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 192.00 | 126 461.00 | 50 374.00 | 167 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 129.00 | 510 129.00 | | 510 129.00 |
