| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 91 374.00 | | 91 374.00 | 91 374.00 |
AR Technical installations, industrial equipment and tools | 25 819.00 | 24 183.00 | 1 636.00 | 25 819.00 |
AT Other tangible assets | 25 955.00 | 17 845.00 | 8 109.00 | 25 955.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 145 119.00 | 43 069.00 | 102 049.00 | 145 119.00 |
BL Raw materials, supplies | 4 002.00 | | 4 002.00 | 4 002.00 |
BT Goods | 5 237.00 | | 5 237.00 | 5 237.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 868.00 | | 5 868.00 | 5 868.00 |
CD Marketable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 9 224.00 | | 9 224.00 | 9 224.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 51 730.00 | | 51 730.00 | 51 730.00 |
CO Grand total (0 to V) | 196 849.00 | 43 069.00 | 153 779.00 | 196 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 12 973.00 | 12 973.00 | | 12 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 992.00 | 26 412.00 | | 21 992.00 |
DK Regulated provisions | 906.00 | 1 391.00 | | 906.00 |
DL TOTAL (I) | 44 122.00 | 49 027.00 | | 44 122.00 |
DU Loans and Debts from Credit Institutions (3) | 24 113.00 | 14 676.00 | | 24 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 528.00 | 35 603.00 | | 47 528.00 |
DX Trade payables and related accounts | 20 663.00 | 11 025.00 | | 20 663.00 |
DY Tax and social security liabilities | 17 352.00 | 12 957.00 | | 17 352.00 |
EC TOTAL (IV) | 109 657.00 | 74 262.00 | | 109 657.00 |
EE Grand total (I to V) | 153 779.00 | 123 290.00 | | 153 779.00 |
EG Accrued income and payables due within one year | 90 934.00 | 64 160.00 | | 90 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 5.00 | | 2.00 |
EI Including equity loans | 47 528.00 | | | 47 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 188.00 | | 7 188.00 | 7 188.00 |
FG Production sold - services | 124 864.00 | | 124 864.00 | 124 864.00 |
FJ Net sales | 132 053.00 | | 132 053.00 | 132 053.00 |
FO Operating subsidies | | | 2 120.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 134 550.00 | |
FS Purchases of goods (including customs duties) | | | 4 737.00 | |
FT Inventory change (goods) | | | 1 142.00 | |
FU Purchases of raw materials and other supplies | | | 11 802.00 | |
FV Inventory change (raw materials and supplies) | | | -869.00 | |
FW Other purchases and external expenses | | | 28 834.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 53 088.00 | |
FZ Social Security Contributions | | | 9 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 748.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 112 791.00 | |
GG - OPERATING RESULT (I - II) | | | 21 758.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 485.00 | 485.00 | | 485.00 |
HD Total exceptional income (VII) | 485.00 | 485.00 | | 485.00 |
HE Exceptional expenses on management operations | 108.00 | 469.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 469.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | 15.00 | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 035.00 | 154 479.00 | | 135 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 043.00 | 128 066.00 | | 113 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 992.00 | 26 412.00 | | 21 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 321.00 | 3 749.00 | | 39 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 041.00 | | | 1 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 281.00 | 3 749.00 | | 38 281.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 392.00 | | | 1 392.00 |
7C Grand total | 1 392.00 | | | 1 392.00 |
| |
| 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 | 47 528.00 | 47 528.00 | | 47 528.00 |
8B Suppliers and Related Accounts | 20 663.00 | 20 663.00 | | 20 663.00 |
8D Social Security and Other Social Organizations | 17 353.00 | 17 353.00 | | 17 353.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
VG Loans with a maturity of up to one year at origin | 24 114.00 | 5 390.00 | 17 090.00 | 24 114.00 |
VS Prepaid expenses | 6 267.00 | 6 267.00 | | 6 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 197.00 | 6 267.00 | 930.00 | 7 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 658.00 | 90 934.00 | 17 090.00 | 109 658.00 |
