| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 775.00 | 23 775.00 | | 23 775.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 60 151.00 | 19 108.00 | 41 043.00 | 60 151.00 |
AR Technical installations, industrial equipment and tools | 18 445.00 | 15 858.00 | 2 587.00 | 18 445.00 |
AT Other tangible assets | 2 722.00 | 1 132.00 | 1 590.00 | 2 722.00 |
BH Other financial assets | 14 284.00 | | 14 284.00 | 14 284.00 |
BJ TOTAL (I) | 219 377.00 | 59 872.00 | 159 504.00 | 219 377.00 |
BV Advances and down payments on orders | 3 610.00 | | 3 610.00 | 3 610.00 |
BX Customers and related accounts | 134 440.00 | | 134 440.00 | 134 440.00 |
BZ Other receivables | 35 273.00 | | 35 273.00 | 35 273.00 |
CF Cash and cash equivalents | 177 460.00 | | 177 460.00 | 177 460.00 |
CH Prepaid expenses | 20 746.00 | | 20 746.00 | 20 746.00 |
CJ TOTAL (II) | 371 529.00 | | 371 529.00 | 371 529.00 |
CO Grand total (0 to V) | 590 906.00 | 59 872.00 | 531 033.00 | 590 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -76 991.00 | -157 752.00 | | -76 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726.00 | 80 762.00 | | 726.00 |
DL TOTAL (I) | -65 264.00 | -65 991.00 | | -65 264.00 |
DQ Provisions for Expenses | 5 944.00 | 1 612.00 | | 5 944.00 |
DR TOTAL (IV) | 5 944.00 | 1 612.00 | | 5 944.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 339.00 | 313 236.00 | | 353 339.00 |
DW Advances and down payments received on current orders | 15 242.00 | 53 355.00 | | 15 242.00 |
DX Trade payables and related accounts | 90 878.00 | 71 821.00 | | 90 878.00 |
DY Tax and social security liabilities | 108 610.00 | 107 588.00 | | 108 610.00 |
EB Prepaid income (2) | 22 233.00 | | | 22 233.00 |
EC TOTAL (IV) | 590 353.00 | 545 998.00 | | 590 353.00 |
EE Grand total (I to V) | 531 033.00 | 481 620.00 | | 531 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 425 164.00 | | 425 164.00 | 425 164.00 |
FJ Net sales | 425 164.00 | | 425 164.00 | 425 164.00 |
FO Operating subsidies | | | 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 638.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 431 824.00 | |
FW Other purchases and external expenses | | | 271 885.00 | |
FX Taxes, duties, and similar payments | | | 4 854.00 | |
FY Salaries and Wages | | | 77 636.00 | |
FZ Social Security Contributions | | | 20 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 944.00 | |
GE Other Expenses | | | 5 628.00 | |
GF Total Operating Expenses (II) | | | 400 741.00 | |
GG - OPERATING RESULT (I - II) | | | 31 083.00 | |
GR Interest and similar expenses | | | 13 095.00 | |
GU Total financial expenses (VI) | | | 13 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 18 515.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 18 515.00 | | 30.00 |
HE Exceptional expenses on management operations | 17 292.00 | 60.00 | | 17 292.00 |
HH Total exceptional expenses (VIII) | 17 292.00 | 60.00 | | 17 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 262.00 | 18 455.00 | | -17 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 854.00 | 458 711.00 | | 431 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 127.00 | 377 949.00 | | 431 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726.00 | 80 762.00 | | 726.00 |
| |
| 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 | 218 381.00 | | 996.00 | 218 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 284.00 | |
I4 DECREASES Grand Total | | | 219 377.00 | |
IO DECREASES Total including other intangible assets | | | 123 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 775.00 | | | 123 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 323.00 | | 996.00 | 80 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 284.00 | | | 14 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 709.00 | 14 163.00 | | 45 709.00 |
PE DEPRECIATION Total including other intangible assets | 19 541.00 | 4 234.00 | | 19 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 168.00 | 9 929.00 | | 26 168.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 612.00 | 5 944.00 | 1 612.00 | 1 612.00 |
6T Receivables | 4 026.00 | | 4 026.00 | 4 026.00 |
7B Total provisions for depreciation | 4 026.00 | | 4 026.00 | 4 026.00 |
7C Grand total | 5 638.00 | 5 944.00 | 5 638.00 | 5 638.00 |
UE of which provisions and reversals: - Operating | | 5 944.00 | 5 638.00 | |
| |
| 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 | 90 878.00 | 90 878.00 | | 90 878.00 |
8C Staff and Related Accounts | 12 362.00 | 12 362.00 | | 12 362.00 |
8D Social Security and Other Social Organizations | 36 298.00 | 36 298.00 | | 36 298.00 |
8L Deferred income | 22 233.00 | 22 233.00 | | 22 233.00 |
UT Other financial assets | 14 284.00 | | 14 284.00 | 14 284.00 |
UX Other trade receivables | 134 440.00 | 134 440.00 | | 134 440.00 |
UY Staff and related accounts | 314.00 | 314.00 | | 314.00 |
VB VAT | 22 919.00 | 22 919.00 | | 22 919.00 |
VC Group and associates | 6 316.00 | 6 316.00 | | 6 316.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 353 339.00 | | 353 339.00 | 353 339.00 |
VP Miscellaneous | 3 368.00 | 3 368.00 | | 3 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 211.00 | 6 211.00 | | 6 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
VS Prepaid expenses | 20 746.00 | 20 746.00 | | 20 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 742.00 | 190 459.00 | 14 284.00 | 204 742.00 |
VW VAT | 53 739.00 | 53 739.00 | | 53 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 112.00 | 221 773.00 | 353 339.00 | 575 112.00 |
