| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 874.00 | 874.00 | | 874.00 |
AJ Other Intangible Assets | 14 000.00 | 14 000.00 | | 14 000.00 |
AR Technical installations, industrial equipment and tools | 1 758.00 | 1 758.00 | | 1 758.00 |
AT Other tangible assets | 18 251.00 | 9 316.00 | 8 934.00 | 18 251.00 |
BJ TOTAL (I) | 336 084.00 | 27 149.00 | 308 934.00 | 336 084.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 43 045.00 | | 43 045.00 | 43 045.00 |
BZ Other receivables | 5 536.00 | | 5 536.00 | 5 536.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 49 526.00 | | 49 526.00 | 49 526.00 |
CO Grand total (0 to V) | 385 610.00 | 27 149.00 | 358 461.00 | 385 610.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 674.00 | | | 674.00 |
DG Other reserves | 260 555.00 | | | 260 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 004.00 | | | 35 004.00 |
DL TOTAL (I) | 303 833.00 | | | 303 833.00 |
DU Loans and Debts from Credit Institutions (3) | 22 635.00 | | | 22 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 326.00 | | | 3 326.00 |
DX Trade payables and related accounts | 4 060.00 | | | 4 060.00 |
DY Tax and social security liabilities | 13 857.00 | | | 13 857.00 |
EA Other liabilities | 10 747.00 | | | 10 747.00 |
EC TOTAL (IV) | 54 627.00 | | | 54 627.00 |
EE Grand total (I to V) | 358 461.00 | | | 358 461.00 |
EG Accrued income and payables due within one year | 39 075.00 | | | 39 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 041.00 | | | 7 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 644.00 | | 161 644.00 | 161 644.00 |
FJ Net sales | 161 644.00 | | 161 644.00 | 161 644.00 |
FO Operating subsidies | | | 6 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 709.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 171 685.00 | |
FW Other purchases and external expenses | | | 66 957.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 158 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 637.00 | |
GG - OPERATING RESULT (I - II) | | | -56 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 881.00 | |
GL Other interest and similar income | | | 28 390.00 | |
GP Total financial income (V) | | | 95 271.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 709.00 | | | 3 709.00 |
HE Exceptional expenses on management operations | 1 554.00 | | | 1 554.00 |
HH Total exceptional expenses (VIII) | 1 554.00 | | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 554.00 | | | -1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 957.00 | | | 266 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 952.00 | | | 231 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 004.00 | | | 35 004.00 |
| |
| 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 | 336 085.00 | | | 336 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 336 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 14 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 874.00 | | | 14 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 011.00 | | | 20 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 583.00 | 2 567.00 | | 24 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 14 874.00 | | | 14 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 509.00 | 2 567.00 | | 8 509.00 |
| |
| 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 | 4 061.00 | 4 061.00 | | 4 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 074.00 | 14 074.00 | | 14 074.00 |
UX Other trade receivables | 5 536.00 | | | 5 536.00 |
VG Loans with a maturity of up to one year at origin | 7 042.00 | 7 042.00 | | 7 042.00 |
VH Loans with a maturity of more than one year at origin | 15 593.00 | 42.00 | | 15 593.00 |
VK Loans repaid during the year | 36 089.00 | | | 36 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 858.00 | 13 858.00 | | 13 858.00 |
VS Prepaid expenses | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 086.00 | 49 086.00 | | 49 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 627.00 | 39 076.00 | | 54 627.00 |
