| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 320.00 | 320.00 | | 320.00 |
AR Technical installations, industrial equipment and tools | 336 461.00 | 336 461.00 | | 336 461.00 |
AT Other tangible assets | 218 378.00 | 218 378.00 | | 218 378.00 |
BJ TOTAL (I) | 555 159.00 | 555 159.00 | | 555 159.00 |
BX Customers and related accounts | 13 694.00 | | 13 694.00 | 13 694.00 |
BZ Other receivables | 1 652.00 | | 1 652.00 | 1 652.00 |
CD Marketable securities | 284 483.00 | 2 116.00 | 282 367.00 | 284 483.00 |
CF Cash and cash equivalents | 8 131.00 | | 8 131.00 | 8 131.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 311 993.00 | 2 116.00 | 309 877.00 | 311 993.00 |
CO Grand total (0 to V) | 867 153.00 | 557 276.00 | 309 877.00 | 867 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 213 014.00 | 209 388.00 | | 213 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 692.00 | 3 627.00 | | 3 692.00 |
DL TOTAL (I) | 225 119.00 | 221 427.00 | | 225 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 837.00 | 69 845.00 | | 71 837.00 |
DW Advances and down payments received on current orders | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 4 297.00 | 4 172.00 | | 4 297.00 |
DY Tax and social security liabilities | 5 825.00 | 4 490.00 | | 5 825.00 |
EC TOTAL (IV) | 84 758.00 | 78 506.00 | | 84 758.00 |
EE Grand total (I to V) | 309 877.00 | 299 933.00 | | 309 877.00 |
EG Accrued income and payables due within one year | 10 122.00 | 8 662.00 | | 10 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 866.00 | | 42 866.00 | 42 866.00 |
FJ Net sales | 42 866.00 | | 42 866.00 | 42 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 867.00 | |
FU Purchases of raw materials and other supplies | | | 9 018.00 | |
FW Other purchases and external expenses | | | 20 550.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 10 726.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 50 886.00 | |
GG - OPERATING RESULT (I - II) | | | -8 019.00 | |
GL Other interest and similar income | | | 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 131.00 | |
GO Net income from sales of marketable securities | | | 13 729.00 | |
GP Total financial income (V) | | | 14 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 116.00 | |
GT Net expenses on sales of marketable securities | | | 375.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 069.00 | 68 978.00 | | 57 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 377.00 | 65 352.00 | | 53 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 692.00 | 3 627.00 | | 3 692.00 |
| |
| 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 | 555 159.00 | | | 555 159.00 |
I4 DECREASES Grand Total | | | 555 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 159.00 | | | 555 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 555 159.00 | | | 555 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 159.00 | | | 555 159.00 |
| |
| 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 | 4 297.00 | 4 297.00 | | 4 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 837.00 | 1.00 | 71 836.00 | 71 837.00 |
UX Other trade receivables | 1 652.00 | | | 1 652.00 |
VS Prepaid expenses | 4 034.00 | | | 4 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 379.00 | 19 379.00 | | 19 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 958.00 | 10 122.00 | 71 836.00 | 81 958.00 |
