| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 153.00 | 53 153.00 | | 53 153.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 24 022.00 | 9 384.00 | 14 637.00 | 24 022.00 |
AT Other tangible assets | 200 126.00 | 97 540.00 | 102 586.00 | 200 126.00 |
AX Advances and down payments | 1 200.00 | | 1 200.00 | 1 200.00 |
BB Receivables related to investments | 2 094 707.00 | | 2 094 707.00 | 2 094 707.00 |
BJ TOTAL (I) | 7 471 697.00 | 292 329.00 | 7 179 368.00 | 7 471 697.00 |
BV Advances and down payments on orders | 2 911.00 | | 2 911.00 | 2 911.00 |
BX Customers and related accounts | 209 809.00 | | 209 809.00 | 209 809.00 |
BZ Other receivables | 33 616.00 | 30 000.00 | 3 616.00 | 33 616.00 |
CF Cash and cash equivalents | 1 229 973.00 | | 1 229 973.00 | 1 229 973.00 |
CH Prepaid expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 1 481 522.00 | 30 000.00 | 1 451 522.00 | 1 481 522.00 |
CO Grand total (0 to V) | 8 953 219.00 | 322 329.00 | 8 630 890.00 | 8 953 219.00 |
CU Other investments | 5 068 487.00 | 132 250.00 | 4 936 237.00 | 5 068 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 121 479.00 | 8 121 479.00 | | 8 121 479.00 |
DD Legal reserve (1) | 20 427.00 | 13 386.00 | | 20 427.00 |
DG Other reserves | 358 995.00 | 225 220.00 | | 358 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 597.00 | 140 815.00 | | 33 597.00 |
DK Regulated provisions | 2 353.00 | 2 161.00 | | 2 353.00 |
DL TOTAL (I) | 8 536 853.00 | 8 503 063.00 | | 8 536 853.00 |
DU Loans and Debts from Credit Institutions (3) | 28 345.00 | 142 914.00 | | 28 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 856.00 | 6 910.00 | | 5 856.00 |
DX Trade payables and related accounts | 28 194.00 | 6 500.00 | | 28 194.00 |
DY Tax and social security liabilities | 29 990.00 | 55 449.00 | | 29 990.00 |
EA Other liabilities | 1 650.00 | 709.00 | | 1 650.00 |
EC TOTAL (IV) | 94 037.00 | 212 485.00 | | 94 037.00 |
EE Grand total (I to V) | 8 630 890.00 | 8 715 549.00 | | 8 630 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 383 314.00 | | 383 314.00 | 383 314.00 |
FJ Net sales | 383 314.00 | | 383 314.00 | 383 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 128.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 400 458.00 | |
FW Other purchases and external expenses | | | 118 634.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | 100 186.00 | |
FZ Social Security Contributions | | | 45 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 330 129.00 | |
GG - OPERATING RESULT (I - II) | | | 70 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 820.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 250.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 66 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 100.00 | | | 5 100.00 |
HB Exceptional income from capital transactions | 22 500.00 | 7 933.00 | | 22 500.00 |
HD Total exceptional income (VII) | 27 600.00 | 7 933.00 | | 27 600.00 |
HE Exceptional expenses on management operations | 808.00 | 739.00 | | 808.00 |
HF Exceptional expenses on capital transactions | 10 212.00 | | | 10 212.00 |
HG Exceptional depreciation and provisions | 192.00 | 538.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 11 213.00 | 1 277.00 | | 11 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 386.00 | 6 655.00 | | 16 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 879.00 | 527 488.00 | | 441 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 281.00 | 386 672.00 | | 408 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 597.00 | 140 815.00 | | 33 597.00 |
HP References: Equipment leasing | 4 455.00 | 3 230.00 | | 4 455.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 857.00 | 5 857.00 | | 5 857.00 |
8B Suppliers and Related Accounts | 28 195.00 | 28 195.00 | | 28 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
VG Loans with a maturity of up to one year at origin | 28 345.00 | 28 345.00 | | 28 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 991.00 | 29 991.00 | | 29 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343 344.00 | 248 637.00 | 2 094 707.00 | 2 343 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 037.00 | 94 037.00 | | 94 037.00 |
