| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 116.00 | 8 829.00 | 2 286.00 | 11 116.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 107 378.00 | 86 361.00 | 21 017.00 | 107 378.00 |
AT Other tangible assets | 61 341.00 | 45 032.00 | 16 308.00 | 61 341.00 |
BD Other fixed assets | 869.00 | 164.00 | 704.00 | 869.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 182 280.00 | 140 389.00 | 41 891.00 | 182 280.00 |
BT Goods | 71 678.00 | | 71 678.00 | 71 678.00 |
BX Customers and related accounts | 60 820.00 | 14 988.00 | 45 832.00 | 60 820.00 |
BZ Other receivables | 34 001.00 | 8 073.00 | 25 928.00 | 34 001.00 |
CD Marketable securities | 188 304.00 | | 188 304.00 | 188 304.00 |
CF Cash and cash equivalents | 83 344.00 | | 83 344.00 | 83 344.00 |
CH Prepaid expenses | 7 942.00 | | 7 942.00 | 7 942.00 |
CJ TOTAL (II) | 446 090.00 | 23 061.00 | 423 029.00 | 446 090.00 |
CO Grand total (0 to V) | 628 371.00 | 163 450.00 | 464 920.00 | 628 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 328 519.00 | 351 948.00 | | 328 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 065.00 | 26 570.00 | | -40 065.00 |
DL TOTAL (I) | 300 003.00 | 390 069.00 | | 300 003.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 271.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 82 122.00 | 84 201.00 | | 82 122.00 |
DY Tax and social security liabilities | 82 492.00 | 84 813.00 | | 82 492.00 |
EC TOTAL (IV) | 164 917.00 | 169 386.00 | | 164 917.00 |
EE Grand total (I to V) | 464 920.00 | 559 455.00 | | 464 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 438 698.00 | | 438 698.00 | 438 698.00 |
FG Production sold - services | 169 467.00 | | 169 467.00 | 169 467.00 |
FJ Net sales | 608 165.00 | | 608 165.00 | 608 165.00 |
FO Operating subsidies | | | 1 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 310.00 | |
FR Total operating income (I) | | | 631 760.00 | |
FS Purchases of goods (including customs duties) | | | 312 867.00 | |
FT Inventory change (goods) | | | -19 158.00 | |
FU Purchases of raw materials and other supplies | | | 2 829.00 | |
FW Other purchases and external expenses | | | 111 822.00 | |
FX Taxes, duties, and similar payments | | | 11 915.00 | |
FY Salaries and Wages | | | 148 791.00 | |
FZ Social Security Contributions | | | 79 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 503.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 672 660.00 | |
GG - OPERATING RESULT (I - II) | | | -40 899.00 | |
GL Other interest and similar income | | | 5 132.00 | |
GP Total financial income (V) | | | 5 132.00 | |
GR Interest and similar expenses | | | 3 752.00 | |
GU Total financial expenses (VI) | | | 3 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 1 470.00 | | 93.00 |
HD Total exceptional income (VII) | 93.00 | 1 470.00 | | 93.00 |
HE Exceptional expenses on management operations | 639.00 | 143.00 | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | 143.00 | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | 1 327.00 | | -546.00 |
HK Income tax | | 5 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 636 986.00 | 801 195.00 | | 636 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 051.00 | 774 624.00 | | 677 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 065.00 | 26 570.00 | | -40 065.00 |
HP References: Equipment leasing | 2 640.00 | 2 640.00 | | 2 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 855.00 | 10 369.00 | | 129 855.00 |
PE DEPRECIATION Total including other intangible assets | 8 830.00 | | | 8 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 025.00 | 10 369.00 | | 121 025.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 902.00 | 12 504.00 | 1 344.00 | 11 902.00 |
7B Total provisions for depreciation | 11 902.00 | 12 504.00 | 1 344.00 | 11 902.00 |
7C Grand total | 11 902.00 | 12 504.00 | 1 344.00 | 11 902.00 |
| |
| 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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 82 123.00 | 82 123.00 | | 82 123.00 |
8D Social Security and Other Social Organizations | 82 493.00 | 82 493.00 | | 82 493.00 |
UT Other financial assets | 215.00 | | 50.00 | 215.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 102 764.00 | 84 779.00 | 17 986.00 | 102 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 979.00 | 84 779.00 | 18 036.00 | 102 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 918.00 | 164 918.00 | | 164 918.00 |
