| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 200.00 | 8 200.00 | | 8 200.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 34 311.00 | 14 606.00 | 19 705.00 | 34 311.00 |
AT Other tangible assets | 164 424.00 | 141 186.00 | 23 238.00 | 164 424.00 |
BH Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 283 053.00 | 163 992.00 | 119 062.00 | 283 053.00 |
BL Raw materials, supplies | 5 462.00 | | 5 462.00 | 5 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 662.00 | | 1 662.00 | 1 662.00 |
BZ Other receivables | 7 074.00 | | 7 074.00 | 7 074.00 |
CF Cash and cash equivalents | 3 054.00 | | 3 054.00 | 3 054.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 17 781.00 | | 17 781.00 | 17 781.00 |
CO Grand total (0 to V) | 300 835.00 | 163 992.00 | 136 843.00 | 300 835.00 |
CP Shares due in less than one year | 1 118.00 | | | 1 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 304.00 | 39 304.00 | | 39 304.00 |
DH Retained earnings | -20 761.00 | -7 863.00 | | -20 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 938.00 | -12 898.00 | | 3 938.00 |
DL TOTAL (I) | 33 480.00 | 29 543.00 | | 33 480.00 |
DU Loans and Debts from Credit Institutions (3) | 70 030.00 | 83 862.00 | | 70 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 883.00 | 18 217.00 | | 7 883.00 |
DX Trade payables and related accounts | 4 445.00 | 14 403.00 | | 4 445.00 |
DY Tax and social security liabilities | 21 005.00 | 21 918.00 | | 21 005.00 |
EC TOTAL (IV) | 103 363.00 | 138 400.00 | | 103 363.00 |
EE Grand total (I to V) | 136 843.00 | 167 942.00 | | 136 843.00 |
EG Accrued income and payables due within one year | 56 634.00 | 119 605.00 | | 56 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 236.00 | | | 1 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 010.00 | | 172 010.00 | 172 010.00 |
FJ Net sales | 172 010.00 | | 172 010.00 | 172 010.00 |
FO Operating subsidies | | | 32 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 979.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 217 663.00 | |
FU Purchases of raw materials and other supplies | | | 13 765.00 | |
FV Inventory change (raw materials and supplies) | | | 2 781.00 | |
FW Other purchases and external expenses | | | 64 418.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 86 138.00 | |
FZ Social Security Contributions | | | 15 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 225.00 | |
GE Other Expenses | | | 18 479.00 | |
GF Total Operating Expenses (II) | | | 212 729.00 | |
GG - OPERATING RESULT (I - II) | | | 4 934.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 19 501.00 | | 4.00 |
HE Exceptional expenses on management operations | 278.00 | 25.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 25.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -25.00 | | -278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 663.00 | 197 190.00 | | 217 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 725.00 | 210 088.00 | | 213 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 938.00 | -12 898.00 | | 3 938.00 |
HP References: Equipment leasing | 8 373.00 | 5 961.00 | | 8 373.00 |
| |
| 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 | 273 393.00 | | 9 660.00 | 273 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118.00 | |
I4 DECREASES Grand Total | | | 283 053.00 | |
IO DECREASES Total including other intangible assets | | | 83 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 200.00 | | | 83 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 075.00 | | 9 660.00 | 189 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118.00 | | | 1 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 767.00 | 9 225.00 | | 154 767.00 |
PE DEPRECIATION Total including other intangible assets | 8 200.00 | | | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 567.00 | 9 225.00 | | 146 567.00 |
