| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 779.00 | 716.00 | 62.00 | 779.00 |
AT Other tangible assets | 43 454.00 | 27 933.00 | 15 520.00 | 43 454.00 |
BH Other financial assets | 1 559.00 | | 1 559.00 | 1 559.00 |
BJ TOTAL (I) | 45 962.00 | 28 650.00 | 17 312.00 | 45 962.00 |
BN Goods in progress | 30 108.00 | | 30 108.00 | 30 108.00 |
BX Customers and related accounts | 29 534.00 | | 29 534.00 | 29 534.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CD Marketable securities | 23 076.00 | | 23 076.00 | 23 076.00 |
CF Cash and cash equivalents | 15 563.00 | | 15 563.00 | 15 563.00 |
CH Prepaid expenses | 11 935.00 | | 11 935.00 | 11 935.00 |
CJ TOTAL (II) | 110 418.00 | | 110 418.00 | 110 418.00 |
CO Grand total (0 to V) | 156 381.00 | 28 650.00 | 127 730.00 | 156 381.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -28 322.00 | -24 210.00 | | -28 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 114.00 | -4 111.00 | | 18 114.00 |
DL TOTAL (I) | 60 592.00 | 42 477.00 | | 60 592.00 |
DU Loans and Debts from Credit Institutions (3) | 41 034.00 | 21 039.00 | | 41 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 2 053.00 | 4 045.00 | | 2 053.00 |
DY Tax and social security liabilities | 24 044.00 | 14 927.00 | | 24 044.00 |
EC TOTAL (IV) | 67 137.00 | 40 017.00 | | 67 137.00 |
EE Grand total (I to V) | 127 730.00 | 82 495.00 | | 127 730.00 |
EG Accrued income and payables due within one year | 51 632.00 | 40 017.00 | | 51 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 589.00 | | 68 589.00 | 68 589.00 |
FJ Net sales | 68 589.00 | | 68 589.00 | 68 589.00 |
FM Inventory production | | | 15 174.00 | |
FR Total operating income (I) | | | 83 764.00 | |
FW Other purchases and external expenses | | | 15 858.00 | |
FX Taxes, duties, and similar payments | | | 6 798.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 16 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 350.00 | |
GF Total Operating Expenses (II) | | | 72 336.00 | |
GG - OPERATING RESULT (I - II) | | | 11 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 7 392.00 | | | 7 392.00 |
HD Total exceptional income (VII) | 7 393.00 | | | 7 393.00 |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 884.00 | | | 6 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 158.00 | 81 917.00 | | 91 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 043.00 | 86 028.00 | | 73 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 114.00 | -4 111.00 | | 18 114.00 |
| |
| 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 | 75 916.00 | | 533.00 | 75 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730.00 | |
I4 DECREASES Grand Total | | 30 486.00 | 45 963.00 | |
IO DECREASES Total including other intangible assets | | 8 205.00 | 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 281.00 | 43 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 984.00 | | | 8 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 202.00 | | 533.00 | 65 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | | 1 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 786.00 | 6 351.00 | 30 486.00 | 52 786.00 |
PE DEPRECIATION Total including other intangible assets | 8 663.00 | 260.00 | 8 205.00 | 8 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 124.00 | 6 091.00 | 22 281.00 | 44 124.00 |
| |
| 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 | 2 054.00 | 2 054.00 | | 2 054.00 |
8D Social Security and Other Social Organizations | 17 270.00 | 17 270.00 | | 17 270.00 |
UT Other financial assets | 1 559.00 | 1 559.00 | | 1 559.00 |
UX Other trade receivables | 29 534.00 | 29 534.00 | | 29 534.00 |
VB VAT | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 41 034.00 | 25 529.00 | 15 505.00 | 41 034.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 2 101.00 | | | 2 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 11 936.00 | 11 936.00 | | 11 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 229.00 | 43 229.00 | | 43 229.00 |
VW VAT | 6 592.00 | 6 592.00 | | 6 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 138.00 | 51 633.00 | 15 505.00 | 67 138.00 |
