| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 14 723.00 | | 14 723.00 | 14 723.00 |
BJ TOTAL (I) | 14 723.00 | | 14 723.00 | 14 723.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 495 694.00 | | 1 495 694.00 | 1 495 694.00 |
CF Cash and cash equivalents | 439 388.00 | | 439 388.00 | 439 388.00 |
CH Prepaid expenses | 13 638.00 | | 13 638.00 | 13 638.00 |
CJ TOTAL (II) | 1 948 722.00 | | 1 948 722.00 | 1 948 722.00 |
CO Grand total (0 to V) | 1 963 445.00 | | 1 963 445.00 | 1 963 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DP Provisions for Risks | 72 500.00 | 20 000.00 | | 72 500.00 |
DQ Provisions for Expenses | 22 080.00 | 7 267.00 | | 22 080.00 |
DR TOTAL (IV) | 94 580.00 | 27 267.00 | | 94 580.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 891.00 | | |
DX Trade payables and related accounts | 241 527.00 | 95 367.00 | | 241 527.00 |
DY Tax and social security liabilities | 1 619 137.00 | 1 284 355.00 | | 1 619 137.00 |
DZ Fixed asset liabilities and related accounts | | 3 613.00 | | |
EA Other liabilities | 8 199.00 | 29 764.00 | | 8 199.00 |
EC TOTAL (IV) | 1 868 864.00 | 1 465 992.00 | | 1 868 864.00 |
EE Grand total (I to V) | 1 963 445.00 | 1 493 259.00 | | 1 963 445.00 |
EG Accrued income and payables due within one year | 1 868 864.00 | 1 484 243.00 | | 1 868 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 891.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 933 510.00 | |
FJ Net sales | | | 6 933 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 702.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 7 019 009.00 | |
FW Other purchases and external expenses | | | 1 802 575.00 | |
FX Taxes, duties, and similar payments | | | 129 568.00 | |
FY Salaries and Wages | | | 3 193 501.00 | |
FZ Social Security Contributions | | | 1 746 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 080.00 | |
GE Other Expenses | | | 5 918.00 | |
GF Total Operating Expenses (II) | | | 6 941 002.00 | |
GG - OPERATING RESULT (I - II) | | | 78 007.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 148.00 | | | 3 148.00 |
HB Exceptional income from capital transactions | 257 183.00 | | | 257 183.00 |
HD Total exceptional income (VII) | 260 331.00 | | | 260 331.00 |
HE Exceptional expenses on management operations | 73.00 | 325.00 | | 73.00 |
HF Exceptional expenses on capital transactions | 257 136.00 | | | 257 136.00 |
HG Exceptional depreciation and provisions | 81 095.00 | | | 81 095.00 |
HH Total exceptional expenses (VIII) | 338 304.00 | 326.00 | | 338 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 973.00 | -325.00 | | -77 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 279 347.00 | 6 074 521.00 | | 7 279 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 279 347.00 | 6 074 521.00 | | 7 279 347.00 |
| |
| 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 | 598 208.00 | | 254 114.00 | 598 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 723.00 | |
I4 DECREASES Grand Total | | 837 631.00 | 14 723.00 | |
IO DECREASES Total including other intangible assets | | 356 083.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 481 547.00 | | |
KD ACQUISITIONS Total including other intangible assets | 328 319.00 | | 27 734.00 | 328 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 396.00 | | 226 150.00 | 255 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 493.00 | | 230.00 | 14 493.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 267.00 | 22 080.00 | 7 267.00 | 7 267.00 |
7C Grand total | 7 267.00 | 22 080.00 | 7 267.00 | 7 267.00 |
| |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 44.00 | | | 44.00 |
