| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 315 080.00 | 160 125.00 | 154 955.00 | 315 080.00 |
BJ TOTAL (I) | 657 755.00 | 160 125.00 | 497 630.00 | 657 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 182.00 | | 20 182.00 | 20 182.00 |
BZ Other receivables | 317 153.00 | | 317 153.00 | 317 153.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 125 133.00 | | 125 133.00 | 125 133.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 692 862.00 | | 692 862.00 | 692 862.00 |
CO Grand total (0 to V) | 1 350 616.00 | 160 125.00 | 1 190 491.00 | 1 350 616.00 |
CU Other investments | 342 675.00 | | 342 675.00 | 342 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 670.00 | 249 150.00 | | 229 670.00 |
DB Share, merger, contribution premiums, etc. | 25 979.00 | 25 979.00 | | 25 979.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 533 618.00 | 444 955.00 | | 533 618.00 |
DH Retained earnings | 30 381.00 | 30 381.00 | | 30 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 683.00 | 192 218.00 | | 138 683.00 |
DL TOTAL (I) | 985 831.00 | 970 184.00 | | 985 831.00 |
DU Loans and Debts from Credit Institutions (3) | 173 796.00 | 193 044.00 | | 173 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 165.00 | 1 134.00 | | 5 165.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 23 899.00 | 9 880.00 | | 23 899.00 |
EC TOTAL (IV) | 204 660.00 | 205 857.00 | | 204 660.00 |
EE Grand total (I to V) | 1 190 491.00 | 1 176 041.00 | | 1 190 491.00 |
EG Accrued income and payables due within one year | 51 041.00 | 32 061.00 | | 51 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 819.00 | | 117 819.00 | 117 819.00 |
FJ Net sales | 117 819.00 | | 117 819.00 | 117 819.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 821.00 | |
FW Other purchases and external expenses | | | 41 595.00 | |
FX Taxes, duties, and similar payments | | | 7 360.00 | |
FY Salaries and Wages | | | 92 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 016.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 811.00 | |
GG - OPERATING RESULT (I - II) | | | -44 990.00 | |
GH Attributed profit or transferred loss (III) | | | 101 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 304.00 | |
GL Other interest and similar income | | | 670.00 | |
GP Total financial income (V) | | | 87 974.00 | |
GR Interest and similar expenses | | | 8 568.00 | |
GU Total financial expenses (VI) | | | 8 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 360.00 | 173 830.00 | | 39 360.00 |
HD Total exceptional income (VII) | 39 360.00 | 173 830.00 | | 39 360.00 |
HE Exceptional expenses on management operations | | 23 360.00 | | |
HF Exceptional expenses on capital transactions | 8 362.00 | 36 673.00 | | 8 362.00 |
HH Total exceptional expenses (VIII) | 8 362.00 | 60 033.00 | | 8 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 999.00 | 113 796.00 | | 30 999.00 |
HK Income tax | 28 603.00 | 9 627.00 | | 28 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 026.00 | 471 962.00 | | 347 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 343.00 | 279 744.00 | | 208 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 683.00 | 192 218.00 | | 138 683.00 |
HP References: Equipment leasing | 1 671.00 | 3 342.00 | | 1 671.00 |
| |
| 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 | 657 993.00 | | 8 000.00 | 657 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 239.00 | 342 675.00 | |
I4 DECREASES Grand Total | | 8 239.00 | 657 755.00 | |
IO DECREASES Total including other intangible assets | | | 315 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 080.00 | | | 315 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 914.00 | | 8 000.00 | 342 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 109.00 | 21 016.00 | | 139 109.00 |
PE DEPRECIATION Total including other intangible assets | 139 109.00 | 21 016.00 | | 139 109.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 18 975.00 | 18 975.00 | | 18 975.00 |
UX Other trade receivables | 20 182.00 | | | 20 182.00 |
VB VAT | 662.00 | | | 662.00 |
VC Group and associates | 278 068.00 | | | 278 068.00 |
VH Loans with a maturity of more than one year at origin | 173 796.00 | 20 177.00 | 90 933.00 | 173 796.00 |
VI Group and Associates | 5 165.00 | 5 165.00 | | 5 165.00 |
VJ Loans taken out during the year | 19 248.00 | | | 19 248.00 |
VK Loans repaid during the year | 5 165.00 | | | 5 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 424.00 | | | 38 424.00 |
VS Prepaid expenses | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 728.00 | 337 728.00 | | 337 728.00 |
VW VAT | 4 628.00 | 4 628.00 | | 4 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 660.00 | 51 041.00 | 90 933.00 | 204 660.00 |
