| |
| 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 | 55 273.00 | 11 521.00 | 43 752.00 | 55 273.00 |
AT Other tangible assets | 39 145.00 | 27 126.00 | 12 019.00 | 39 145.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 95 018.00 | 38 648.00 | 56 370.00 | 95 018.00 |
BL Raw materials, supplies | 1 986.00 | | 1 986.00 | 1 986.00 |
BX Customers and related accounts | 13 286.00 | | 13 286.00 | 13 286.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CD Marketable securities | 42 395.00 | | 42 395.00 | 42 395.00 |
CF Cash and cash equivalents | 26 039.00 | | 26 039.00 | 26 039.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 88 073.00 | | 88 073.00 | 88 073.00 |
CO Grand total (0 to V) | 183 091.00 | 38 648.00 | 144 444.00 | 183 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6 654.00 | 5 457.00 | | 6 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 575.00 | 1 197.00 | | 4 575.00 |
DL TOTAL (I) | 16 729.00 | 12 154.00 | | 16 729.00 |
DU Loans and Debts from Credit Institutions (3) | 21 454.00 | 9 455.00 | | 21 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 974.00 | 34 955.00 | | 73 974.00 |
DX Trade payables and related accounts | 2 781.00 | 2 713.00 | | 2 781.00 |
DY Tax and social security liabilities | 29 505.00 | 948.00 | | 29 505.00 |
EC TOTAL (IV) | 127 715.00 | 48 071.00 | | 127 715.00 |
EE Grand total (I to V) | 144 444.00 | 60 225.00 | | 144 444.00 |
EI Including equity loans | 73 974.00 | | | 73 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 326 511.00 | |
FJ Net sales | | | 326 511.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 326 535.00 | |
FU Purchases of raw materials and other supplies | | | 55 463.00 | |
FV Inventory change (raw materials and supplies) | | | 544.00 | |
FW Other purchases and external expenses | | | 165 643.00 | |
FX Taxes, duties, and similar payments | | | 2 753.00 | |
FY Salaries and Wages | | | 13 823.00 | |
FZ Social Security Contributions | | | 9 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 966.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 255 316.00 | |
GG - OPERATING RESULT (I - II) | | | 71 218.00 | |
GR Interest and similar expenses | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 231.00 | 51 700.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 63 000.00 | 17 246.00 | | 63 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 769.00 | 34 454.00 | | -62 769.00 |
HK Income tax | 429.00 | | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 766.00 | 188 599.00 | | 326 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 191.00 | 187 402.00 | | 322 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 575.00 | 1 197.00 | | 4 575.00 |
| |
| 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 | 78 401.00 | | 16 617.00 | 78 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 95 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 801.00 | | 16 617.00 | 77 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 681.00 | 7 966.00 | | 30 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 681.00 | 7 966.00 | | 30 681.00 |
| |
| 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 | 2 781.00 | 2 781.00 | | 2 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 974.00 | 73 974.00 | | 73 974.00 |
VG Loans with a maturity of up to one year at origin | 21 454.00 | 8 742.00 | 12 713.00 | 21 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 505.00 | 29 505.00 | | 29 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 253.00 | 17 653.00 | 600.00 | 18 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 715.00 | 115 002.00 | 12 713.00 | 127 715.00 |
