| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 679.00 | 886.00 | 5 793.00 | 6 679.00 |
AP Buildings | 4 739.00 | 357.00 | 4 382.00 | 4 739.00 |
AR Technical installations, industrial equipment and tools | 51 161.00 | 42 620.00 | 8 541.00 | 51 161.00 |
AT Other tangible assets | 550 545.00 | 396 743.00 | 153 801.00 | 550 545.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 615 101.00 | 440 607.00 | 174 494.00 | 615 101.00 |
BL Raw materials, supplies | 731.00 | | 731.00 | 731.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 459.00 | | 26 459.00 | 26 459.00 |
BZ Other receivables | 41 217.00 | | 41 217.00 | 41 217.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 589 593.00 | | 589 593.00 | 589 593.00 |
CH Prepaid expenses | 24 281.00 | | 24 281.00 | 24 281.00 |
CJ TOTAL (II) | 752 283.00 | | 752 283.00 | 752 283.00 |
CO Grand total (0 to V) | 1 367 385.00 | 440 607.00 | 926 778.00 | 1 367 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DH Retained earnings | 576 863.00 | 503 862.00 | | 576 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 245.00 | 73 001.00 | | -38 245.00 |
DL TOTAL (I) | 714 696.00 | 752 942.00 | | 714 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 986.00 | 50 986.00 | | 50 986.00 |
DW Advances and down payments received on current orders | | 1 733.00 | | |
DX Trade payables and related accounts | 46 472.00 | 67 752.00 | | 46 472.00 |
DY Tax and social security liabilities | 113 829.00 | 129 625.00 | | 113 829.00 |
EA Other liabilities | 793.00 | 287.00 | | 793.00 |
EC TOTAL (IV) | 212 081.00 | 250 386.00 | | 212 081.00 |
EE Grand total (I to V) | 926 778.00 | 1 003 328.00 | | 926 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 874 706.00 | | 874 706.00 | 874 706.00 |
FJ Net sales | 874 706.00 | | 874 706.00 | 874 706.00 |
FO Operating subsidies | | | 6 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 492.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 886 158.00 | |
FU Purchases of raw materials and other supplies | | | 85 038.00 | |
FV Inventory change (raw materials and supplies) | | | 290.00 | |
FW Other purchases and external expenses | | | 348 000.00 | |
FX Taxes, duties, and similar payments | | | 20 904.00 | |
FY Salaries and Wages | | | 328 713.00 | |
FZ Social Security Contributions | | | 122 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 085.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 946 263.00 | |
GG - OPERATING RESULT (I - II) | | | -60 104.00 | |
GL Other interest and similar income | | | 8 986.00 | |
GP Total financial income (V) | | | 8 986.00 | |
GT Net expenses on sales of marketable securities | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 387.00 | 1 297.00 | | 1 387.00 |
HB Exceptional income from capital transactions | | 60 593.00 | | |
HD Total exceptional income (VII) | 1 387.00 | 61 890.00 | | 1 387.00 |
HE Exceptional expenses on management operations | 1 190.00 | 7 464.00 | | 1 190.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 1 190.00 | 19 464.00 | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | 42 425.00 | | 197.00 |
HK Income tax | -13 185.00 | -7 633.00 | | -13 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 245.00 | 73 001.00 | | -38 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 453 085.00 | 41 085.00 | 53 563.00 | 453 085.00 |
| |
| 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 | 46 472.00 | 46 472.00 | | 46 472.00 |
8C Staff and Related Accounts | 30 600.00 | 30 600.00 | | 30 600.00 |
8D Social Security and Other Social Organizations | 47 039.00 | 47 039.00 | | 47 039.00 |
UX Other trade receivables | 26 459.00 | | | 26 459.00 |
VB VAT | 3 686.00 | | | 3 686.00 |
VM Income taxes | 22 339.00 | | | 22 339.00 |
VP Miscellaneous | 11 951.00 | | | 11 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | | | 3 240.00 |
VS Prepaid expenses | 24 281.00 | | | 24 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 958.00 | 91 958.00 | | 91 958.00 |
VW VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 958.00 | 91 958.00 | | 91 958.00 |
