| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 928.00 | 4 481.00 | 4 447.00 | 8 928.00 |
AT Other tangible assets | 44 123.00 | 19 783.00 | 24 340.00 | 44 123.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 997 553.00 | 80 039.00 | 917 514.00 | 997 553.00 |
BV Advances and down payments on orders | 50 400.00 | | 50 400.00 | 50 400.00 |
BX Customers and related accounts | 104 460.00 | | 104 460.00 | 104 460.00 |
BZ Other receivables | 702 574.00 | | 702 574.00 | 702 574.00 |
CF Cash and cash equivalents | 39 791.00 | | 39 791.00 | 39 791.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 898 262.00 | | 898 262.00 | 898 262.00 |
CO Grand total (0 to V) | 1 895 815.00 | 80 039.00 | 1 815 776.00 | 1 895 815.00 |
CU Other investments | 944 000.00 | 55 775.00 | 888 225.00 | 944 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 11 894.00 | 4 207.00 | | 11 894.00 |
DG Other reserves | 225 977.00 | 79 934.00 | | 225 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 898.00 | 153 730.00 | | 308 898.00 |
DL TOTAL (I) | 1 466 769.00 | 1 157 871.00 | | 1 466 769.00 |
DU Loans and Debts from Credit Institutions (3) | 7 924.00 | | | 7 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 294.00 | 300 597.00 | | 299 294.00 |
DX Trade payables and related accounts | 9 427.00 | 2 473.00 | | 9 427.00 |
DY Tax and social security liabilities | 32 363.00 | 42 926.00 | | 32 363.00 |
EA Other liabilities | | 13 800.00 | | |
EC TOTAL (IV) | 349 008.00 | 359 795.00 | | 349 008.00 |
EE Grand total (I to V) | 1 815 776.00 | 1 517 666.00 | | 1 815 776.00 |
EG Accrued income and payables due within one year | 342 869.00 | 359 795.00 | | 342 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 900.00 | | 143 900.00 | 143 900.00 |
FJ Net sales | 143 900.00 | | 143 900.00 | 143 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 937.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 145 842.00 | |
FW Other purchases and external expenses | | | 46 425.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
FY Salaries and Wages | | | 55 087.00 | |
FZ Social Security Contributions | | | 17 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 797.00 | |
GE Other Expenses | | | 3 878.00 | |
GF Total Operating Expenses (II) | | | 135 961.00 | |
GG - OPERATING RESULT (I - II) | | | 9 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 248.00 | |
GL Other interest and similar income | | | 7 987.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 321 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 355.00 | |
GR Interest and similar expenses | | | 3 794.00 | |
GU Total financial expenses (VI) | | | 18 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 937.00 | | | 1 937.00 |
HK Income tax | 4 069.00 | 11 039.00 | | 4 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 077.00 | 268 560.00 | | 467 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 179.00 | 114 830.00 | | 158 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 898.00 | 153 730.00 | | 308 898.00 |
| |
| 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 | 971 069.00 | | 26 485.00 | 971 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944 503.00 | |
I4 DECREASES Grand Total | | | 997 553.00 | |
IO DECREASES Total including other intangible assets | | | 8 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 198.00 | | 4 730.00 | 4 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 368.00 | | 21 755.00 | 22 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944 503.00 | | | 944 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 467.00 | 10 797.00 | | 13 467.00 |
PE DEPRECIATION Total including other intangible assets | 2 516.00 | 1 965.00 | | 2 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 952.00 | 8 832.00 | | 10 952.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 7 924.00 | 1 785.00 | 6 139.00 | 7 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 924.00 | 1 785.00 | 6 139.00 | 7 924.00 |
