| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 395.00 | 21 766.00 | 1 629.00 | 23 395.00 |
AR Technical installations, industrial equipment and tools | 2 281.00 | 2 281.00 | | 2 281.00 |
AT Other tangible assets | 53 522.00 | 45 305.00 | 8 217.00 | 53 522.00 |
BH Other financial assets | 4 510.00 | | 4 510.00 | 4 510.00 |
BJ TOTAL (I) | 5 649 429.00 | 69 352.00 | 5 580 077.00 | 5 649 429.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 104 593.00 | 1 080.00 | 103 513.00 | 104 593.00 |
BZ Other receivables | 69 333.00 | | 69 333.00 | 69 333.00 |
CF Cash and cash equivalents | 2 078 286.00 | | 2 078 286.00 | 2 078 286.00 |
CH Prepaid expenses | 4 919.00 | | 4 919.00 | 4 919.00 |
CJ TOTAL (II) | 2 258 932.00 | 1 080.00 | 2 257 852.00 | 2 258 932.00 |
CO Grand total (0 to V) | 7 908 360.00 | 70 432.00 | 7 837 929.00 | 7 908 360.00 |
CU Other investments | 5 565 721.00 | | 5 565 721.00 | 5 565 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 104.00 | 361 104.00 | | 361 104.00 |
DB Share, merger, contribution premiums, etc. | 4 688 374.00 | 4 688 374.00 | | 4 688 374.00 |
DD Legal reserve (1) | 36 110.00 | 36 110.00 | | 36 110.00 |
DG Other reserves | 636 895.00 | 685 111.00 | | 636 895.00 |
DH Retained earnings | 300 000.00 | 300 000.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561 080.00 | 354 640.00 | | 1 561 080.00 |
DL TOTAL (I) | 7 583 563.00 | 6 425 339.00 | | 7 583 563.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 23.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 854.00 | 20 533.00 | | 20 854.00 |
DX Trade payables and related accounts | 10 817.00 | 7 671.00 | | 10 817.00 |
DY Tax and social security liabilities | 222 665.00 | 235 670.00 | | 222 665.00 |
EA Other liabilities | | 5 496.00 | | |
EC TOTAL (IV) | 254 365.00 | 269 394.00 | | 254 365.00 |
EE Grand total (I to V) | 7 837 928.00 | 6 694 734.00 | | 7 837 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 919 205.00 | | 919 205.00 | 919 205.00 |
FJ Net sales | 919 205.00 | | 919 205.00 | 919 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 964.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 921 170.00 | |
FW Other purchases and external expenses | | | 101 535.00 | |
FX Taxes, duties, and similar payments | | | 21 858.00 | |
FY Salaries and Wages | | | 482 058.00 | |
FZ Social Security Contributions | | | 174 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080.00 | |
GE Other Expenses | | | 20 857.00 | |
GF Total Operating Expenses (II) | | | 809 796.00 | |
GG - OPERATING RESULT (I - II) | | | 111 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 503 540.00 | |
GL Other interest and similar income | | | 1 644.00 | |
GP Total financial income (V) | | | 1 505 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 505 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 477.00 | 17 478.00 | | 55 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 354.00 | 1 189 596.00 | | 2 426 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 273.00 | 834 956.00 | | 865 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561 080.00 | 354 640.00 | | 1 561 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 080.00 | | |
7B Total provisions for depreciation | | 1 080.00 | | |
7C Grand total | | 1 080.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 854.00 | 20 854.00 | | 20 854.00 |
8B Suppliers and Related Accounts | 10 817.00 | 10 817.00 | | 10 817.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 665.00 | 222 665.00 | | 222 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 356.00 | 178 846.00 | 4 510.00 | 183 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 365.00 | 254 365.00 | | 254 365.00 |
