| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 780.00 | 5 780.00 | | 5 780.00 |
AR Technical installations, industrial equipment and tools | 612.00 | 612.00 | | 612.00 |
AT Other tangible assets | 40 400.00 | 34 553.00 | 5 847.00 | 40 400.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 24 389.00 | | 24 389.00 | 24 389.00 |
BJ TOTAL (I) | 72 181.00 | 40 945.00 | 31 236.00 | 72 181.00 |
BX Customers and related accounts | 212 007.00 | | 212 007.00 | 212 007.00 |
BZ Other receivables | 87 179.00 | | 87 179.00 | 87 179.00 |
CF Cash and cash equivalents | 288 374.00 | | 288 374.00 | 288 374.00 |
CH Prepaid expenses | 5 674.00 | | 5 674.00 | 5 674.00 |
CJ TOTAL (II) | 593 234.00 | | 593 234.00 | 593 234.00 |
CO Grand total (0 to V) | 665 414.00 | 40 945.00 | 624 470.00 | 665 414.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 050.00 | 50 050.00 | | 50 050.00 |
DD Legal reserve (1) | 5 005.00 | 5 005.00 | | 5 005.00 |
DG Other reserves | 399 976.00 | 578 838.00 | | 399 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 101.00 | 1 388.00 | | -33 101.00 |
DL TOTAL (I) | 421 930.00 | 635 281.00 | | 421 930.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 218.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 490.00 | 57.00 | | 22 490.00 |
DW Advances and down payments received on current orders | | 24 126.00 | | |
DX Trade payables and related accounts | 133 814.00 | 57 684.00 | | 133 814.00 |
DY Tax and social security liabilities | 45 293.00 | 57 616.00 | | 45 293.00 |
EA Other liabilities | 793.00 | 24 383.00 | | 793.00 |
EC TOTAL (IV) | 202 539.00 | 164 084.00 | | 202 539.00 |
EE Grand total (I to V) | 624 470.00 | 799 366.00 | | 624 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 813 295.00 | | 813 295.00 | 813 295.00 |
FJ Net sales | 813 295.00 | | 813 295.00 | 813 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 925.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 835 559.00 | |
FU Purchases of raw materials and other supplies | | | 335 703.00 | |
FW Other purchases and external expenses | | | 377 329.00 | |
FX Taxes, duties, and similar payments | | | 11 179.00 | |
FY Salaries and Wages | | | 91 751.00 | |
FZ Social Security Contributions | | | 67 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 903.00 | |
GE Other Expenses | | | 10 585.00 | |
GF Total Operating Expenses (II) | | | 897 007.00 | |
GG - OPERATING RESULT (I - II) | | | -61 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 888.00 | |
GP Total financial income (V) | | | 1 888.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 678.00 | | | 26 678.00 |
HB Exceptional income from capital transactions | | 14 333.00 | | |
HD Total exceptional income (VII) | 26 678.00 | 14 333.00 | | 26 678.00 |
HE Exceptional expenses on management operations | 151.00 | 8 844.00 | | 151.00 |
HF Exceptional expenses on capital transactions | | 319.00 | | |
HH Total exceptional expenses (VIII) | 151.00 | 9 163.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 527.00 | 5 171.00 | | 26 527.00 |
HK Income tax | -600.00 | 2 965.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 126.00 | 841 441.00 | | 864 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 227.00 | 840 053.00 | | 897 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 101.00 | 1 388.00 | | -33 101.00 |
HP References: Equipment leasing | 8 126.00 | 9 659.00 | | 8 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 041.00 | 2 903.00 | | 38 041.00 |
PE DEPRECIATION Total including other intangible assets | 5 780.00 | | | 5 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 261.00 | 2 903.00 | | 32 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 75 181.00 | | 3 000.00 | 75 181.00 |
5Z Total provisions for risks and expenses | 38 041.00 | | | 38 041.00 |
7B Total provisions for depreciation | 10 565.00 | | | 10 565.00 |
| |
| 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 | 22 490.00 | 22 490.00 | | 22 490.00 |
8B Suppliers and Related Accounts | 133 814.00 | 133 814.00 | | 133 814.00 |
8D Social Security and Other Social Organizations | 45 293.00 | 45 293.00 | | 45 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793.00 | 793.00 | | 793.00 |
UT Other financial assets | 25 139.00 | 750.00 | 24 389.00 | 25 139.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 304 860.00 | 304 860.00 | | 304 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 999.00 | 305 610.00 | 24 389.00 | 329 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 539.00 | 202 539.00 | | 202 539.00 |
