| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 837.00 | | 3 837.00 | 3 837.00 |
BJ TOTAL (I) | 263 848.00 | | 263 848.00 | 263 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 020.00 | | 58 020.00 | 58 020.00 |
BZ Other receivables | 21 885.00 | | 21 885.00 | 21 885.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 196 548.00 | | 196 548.00 | 196 548.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 279 184.00 | | 279 184.00 | 279 184.00 |
CO Grand total (0 to V) | 543 033.00 | | 543 033.00 | 543 033.00 |
CU Other investments | 260 011.00 | | 260 011.00 | 260 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 132.00 | 2 132.00 | | 2 132.00 |
DG Other reserves | 511.00 | 511.00 | | 511.00 |
DH Retained earnings | -314 354.00 | -457 087.00 | | -314 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 574.00 | 142 732.00 | | 224 574.00 |
DL TOTAL (I) | 12 862.00 | -211 711.00 | | 12 862.00 |
DP Provisions for Risks | 4 008.00 | | | 4 008.00 |
DR TOTAL (IV) | 4 008.00 | | | 4 008.00 |
DU Loans and Debts from Credit Institutions (3) | 3 139.00 | 7 284.00 | | 3 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 960.00 | 32 168.00 | | 45 960.00 |
DX Trade payables and related accounts | 3 980.00 | 6 795.00 | | 3 980.00 |
DY Tax and social security liabilities | 471 056.00 | 528 824.00 | | 471 056.00 |
EA Other liabilities | 2 025.00 | 149 759.00 | | 2 025.00 |
EC TOTAL (IV) | 526 162.00 | 724 831.00 | | 526 162.00 |
EE Grand total (I to V) | 543 033.00 | 513 119.00 | | 543 033.00 |
EG Accrued income and payables due within one year | 210 803.00 | 724 831.00 | | 210 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 585 200.00 | | 585 200.00 | 585 200.00 |
FJ Net sales | 585 200.00 | | 585 200.00 | 585 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 585.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 601 010.00 | |
FW Other purchases and external expenses | | | 55 196.00 | |
FX Taxes, duties, and similar payments | | | 5 156.00 | |
FY Salaries and Wages | | | 260 128.00 | |
FZ Social Security Contributions | | | 157 109.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 477 625.00 | |
GG - OPERATING RESULT (I - II) | | | 123 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 200.00 | |
GP Total financial income (V) | | | 10 200.00 | |
GR Interest and similar expenses | | | 10 279.00 | |
GU Total financial expenses (VI) | | | 10 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 585.00 | 14 579.00 | | 15 585.00 |
A2 TOTAL ASSETS | 47 303.00 | 11 412.00 | | 47 303.00 |
HB Exceptional income from capital transactions | 119 790.00 | 54 025.00 | | 119 790.00 |
HC Reversals of provisions and transfers of expenses | | 526 214.00 | | |
HD Total exceptional income (VII) | 119 790.00 | 580 239.00 | | 119 790.00 |
HE Exceptional expenses on management operations | -41 152.00 | 275 274.00 | | -41 152.00 |
HF Exceptional expenses on capital transactions | 3 850.00 | 300 000.00 | | 3 850.00 |
HG Exceptional depreciation and provisions | 4 008.00 | | | 4 008.00 |
HH Total exceptional expenses (VIII) | -33 293.00 | 575 274.00 | | -33 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 084.00 | 4 965.00 | | 153 084.00 |
HK Income tax | 51 816.00 | 10 578.00 | | 51 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 001.00 | 1 185 825.00 | | 731 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 427.00 | 1 043 093.00 | | 506 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 574.00 | 142 732.00 | | 224 574.00 |
| |
| 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 | 267 699.00 | | | 267 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 849.00 | |
I4 DECREASES Grand Total | | | 263 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 699.00 | | | 267 699.00 |
| |
| 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 | 3 980.00 | 2 053.00 | 1 928.00 | 3 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 986.00 | 44 954.00 | 3 032.00 | 47 986.00 |
UT Other financial assets | 3 838.00 | 3 838.00 | | 3 838.00 |
UX Other trade receivables | 21 886.00 | | | 21 886.00 |
VH Loans with a maturity of more than one year at origin | 3 140.00 | 154.00 | 2 985.00 | 3 140.00 |
VK Loans repaid during the year | 4 144.00 | | | 4 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 056.00 | 163 643.00 | 307 414.00 | 471 056.00 |
VS Prepaid expenses | 2 730.00 | | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 473.00 | 82 636.00 | 3 838.00 | 86 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 162.00 | 210 804.00 | 315 358.00 | 526 162.00 |
