| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 985.00 | 2 985.00 | | 2 985.00 |
AT Other tangible assets | 80 699.00 | 33 954.00 | 46 745.00 | 80 699.00 |
BH Other financial assets | 9 288.00 | | 9 288.00 | 9 288.00 |
BJ TOTAL (I) | 233 684.00 | 36 939.00 | 196 745.00 | 233 684.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 32 681.00 | | 32 681.00 | 32 681.00 |
CD Marketable securities | 75 351.00 | | 75 351.00 | 75 351.00 |
CF Cash and cash equivalents | 434 018.00 | | 434 018.00 | 434 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 559 050.00 | | 559 050.00 | 559 050.00 |
CO Grand total (0 to V) | 792 734.00 | 36 939.00 | 755 796.00 | 792 734.00 |
CU Other investments | 140 712.00 | | 140 712.00 | 140 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DG Other reserves | 30 194.00 | 33 640.00 | | 30 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 036.00 | 746 555.00 | | 456 036.00 |
DL TOTAL (I) | 498 606.00 | 792 569.00 | | 498 606.00 |
DU Loans and Debts from Credit Institutions (3) | 76 405.00 | 105 786.00 | | 76 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 250.00 | | | 88 250.00 |
DX Trade payables and related accounts | 13 026.00 | 13 827.00 | | 13 026.00 |
DY Tax and social security liabilities | 79 509.00 | 88 176.00 | | 79 509.00 |
EA Other liabilities | | 1 835.00 | | |
EC TOTAL (IV) | 257 190.00 | 209 624.00 | | 257 190.00 |
EE Grand total (I to V) | 755 796.00 | 1 002 194.00 | | 755 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 472 753.00 | | 472 753.00 | 472 753.00 |
FJ Net sales | 472 753.00 | | 472 753.00 | 472 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 473 230.00 | |
FW Other purchases and external expenses | | | 126 873.00 | |
FX Taxes, duties, and similar payments | | | 13 246.00 | |
FY Salaries and Wages | | | 179 140.00 | |
FZ Social Security Contributions | | | 65 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 162.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 415 342.00 | |
GG - OPERATING RESULT (I - II) | | | 57 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 650.00 | |
GL Other interest and similar income | | | 278.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 396 928.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GT Net expenses on sales of marketable securities | | | 234.00 | |
GU Total financial expenses (VI) | | | 3 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 052.00 | 2 393.00 | | 14 052.00 |
HB Exceptional income from capital transactions | 76 000.00 | | | 76 000.00 |
HD Total exceptional income (VII) | 90 052.00 | 2 393.00 | | 90 052.00 |
HE Exceptional expenses on management operations | 911.00 | 7 180.00 | | 911.00 |
HF Exceptional expenses on capital transactions | 41 554.00 | | | 41 554.00 |
HH Total exceptional expenses (VIII) | 42 465.00 | 7 180.00 | | 42 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 587.00 | -4 787.00 | | 47 587.00 |
HK Income tax | 43 201.00 | 34 559.00 | | 43 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 210.00 | 1 208 820.00 | | 960 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 173.00 | 462 265.00 | | 504 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 036.00 | 746 555.00 | | 456 036.00 |
| |
| 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 | 302 084.00 | 16 875.00 | | 302 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 150 000.00 | |
I4 DECREASES Grand Total | | 85 275.00 | 233 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 900.00 | 83 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 584.00 | | | 168 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 500.00 | 16 875.00 | | 133 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 123.00 | 29 162.00 | 43 346.00 | 51 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 123.00 | 29 162.00 | 43 346.00 | 51 123.00 |
| |
| 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 | 13 026.00 | 13 026.00 | | 13 026.00 |
8C Staff and Related Accounts | 26 953.00 | 26 953.00 | | 26 953.00 |
8D Social Security and Other Social Organizations | 33 712.00 | 33 712.00 | | 33 712.00 |
8E Income Taxes | 5 771.00 | 5 771.00 | | 5 771.00 |
UT Other financial assets | 9 288.00 | 9 288.00 | | 9 288.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 2 155.00 | | | 2 155.00 |
VC Group and associates | 16 128.00 | | | 16 128.00 |
VH Loans with a maturity of more than one year at origin | 76 405.00 | 26 179.00 | 50 226.00 | 76 405.00 |
VI Group and Associates | 88 250.00 | 88 250.00 | | 88 250.00 |
VK Loans repaid during the year | 29 339.00 | | | 29 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 878.00 | 3 878.00 | | 3 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 398.00 | | | 14 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 969.00 | 56 969.00 | | 56 969.00 |
VW VAT | 9 195.00 | 9 195.00 | | 9 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 190.00 | 206 964.00 | 50 226.00 | 257 190.00 |
