| |
| 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 | 99 656.00 | 94 859.00 | 4 796.00 | 99 656.00 |
AT Other tangible assets | 424 400.00 | 324 882.00 | 99 518.00 | 424 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 828.00 | | 7 828.00 | 7 828.00 |
BJ TOTAL (I) | 531 899.00 | 419 741.00 | 112 158.00 | 531 899.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 000.00 | 759.00 | 62 241.00 | 63 000.00 |
BZ Other receivables | 22 648.00 | | 22 648.00 | 22 648.00 |
CD Marketable securities | 295 520.00 | 4 322.00 | 291 198.00 | 295 520.00 |
CF Cash and cash equivalents | 522 627.00 | | 522 627.00 | 522 627.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 906 288.00 | 5 081.00 | 901 207.00 | 906 288.00 |
CO Grand total (0 to V) | 1 438 187.00 | 424 822.00 | 1 013 365.00 | 1 438 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 580 000.00 | 580 000.00 | | 580 000.00 |
DH Retained earnings | 64 863.00 | 13 152.00 | | 64 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 105.00 | 76 711.00 | | 24 105.00 |
DL TOTAL (I) | 888 968.00 | 836 852.00 | | 888 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 713.00 | 59 016.00 | | 75 713.00 |
DX Trade payables and related accounts | 14 294.00 | 53 869.00 | | 14 294.00 |
DY Tax and social security liabilities | 34 390.00 | 91 425.00 | | 34 390.00 |
EC TOTAL (IV) | 124 397.00 | 204 309.00 | | 124 397.00 |
EE Grand total (I to V) | 1 013 365.00 | 1 094 173.00 | | 1 013 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 473.00 | | 473.00 | 473.00 |
FG Production sold - services | 402 348.00 | | 402 348.00 | 402 348.00 |
FJ Net sales | 402 821.00 | | 402 821.00 | 402 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 646.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 413 470.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 011.00 | |
FW Other purchases and external expenses | | | 226 110.00 | |
FX Taxes, duties, and similar payments | | | 14 922.00 | |
FY Salaries and Wages | | | 99 491.00 | |
FZ Social Security Contributions | | | 33 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 758.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 429 153.00 | |
GG - OPERATING RESULT (I - II) | | | -15 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 886.00 | |
GL Other interest and similar income | | | 3 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 778.00 | |
GO Net income from sales of marketable securities | | | 38 197.00 | |
GP Total financial income (V) | | | 46 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 537.00 | |
GT Net expenses on sales of marketable securities | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 24 489.00 | | |
HD Total exceptional income (VII) | | 24 486.00 | | |
HE Exceptional expenses on management operations | 125.00 | 199.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 199.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 24 287.00 | | -125.00 |
HK Income tax | 3 328.00 | 24 928.00 | | 3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 610.00 | 784 155.00 | | 459 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 505.00 | 707 444.00 | | 435 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 105.00 | 76 711.00 | | 24 105.00 |
| |
| 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 | 532 566.00 | | | 532 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 843.00 | |
I4 DECREASES Grand Total | | 668.00 | 531 898.00 | |
IO DECREASES Total including other intangible assets | | 668.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 524 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 668.00 | | | 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 055.00 | | | 524 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 843.00 | | | 7 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 337.00 | 52 073.00 | 668.00 | 368 337.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | | 668.00 | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 669.00 | 52 073.00 | | 367 669.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 564.00 | 1 536.00 | 1 778.00 | 4 564.00 |
7B Total provisions for depreciation | 4 564.00 | 1 536.00 | 1 778.00 | 4 564.00 |
7C Grand total | 4 564.00 | 1 536.00 | 1 778.00 | 4 564.00 |
UG - Financial | | 1 536.00 | 1 778.00 | |
| |
| 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 | 14 294.00 | 14 294.00 | | 14 294.00 |
8C Staff and Related Accounts | 2 449.00 | 2 449.00 | | 2 449.00 |
8D Social Security and Other Social Organizations | 12 268.00 | 12 268.00 | | 12 268.00 |
UT Other financial assets | 7 828.00 | | | 7 828.00 |
UX Other trade receivables | 62 090.00 | | | 62 090.00 |
VA Doubtful or disputed receivables | 910.00 | | | 910.00 |
VB VAT | 1 908.00 | | | 1 908.00 |
VI Group and Associates | 75 713.00 | | 75 713.00 | 75 713.00 |
VM Income taxes | 20 740.00 | | | 20 740.00 |
VS Prepaid expenses | 2 493.00 | | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 969.00 | 86 645.00 | 9 324.00 | 95 969.00 |
VW VAT | 19 673.00 | 19 673.00 | | 19 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 397.00 | 48 684.00 | 75 713.00 | 124 397.00 |
