| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 794.00 | 20 558.00 | 10 236.00 | 30 794.00 |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 5 427 692.00 | 20 556.00 | 5 407 334.00 | 5 427 692.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 359.00 | | 161 359.00 | 161 359.00 |
BZ Other receivables | 1 816 368.00 | | 1 816 368.00 | 1 816 368.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 050.00 | | 47 050.00 | 47 050.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 2 026 252.00 | | 2 026 252.00 | 2 026 252.00 |
CO Grand total (0 to V) | 7 454 144.00 | 20 556.00 | 7 433 586.00 | 7 454 144.00 |
CU Other investments | 5 379 348.00 | | 5 379 348.00 | 5 379 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 883 900.00 | 5 883 900.00 | | 6 883 900.00 |
DD Legal reserve (1) | 294.00 | 152.00 | | 294.00 |
DG Other reserves | 5 579.00 | 2 895.00 | | 5 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 562.00 | 2 825.00 | | 7 562.00 |
DL TOTAL (I) | 5 897 335.00 | 5 889 773.00 | | 5 897 335.00 |
DP Provisions for Risks | 482 500.00 | 332 500.00 | | 482 500.00 |
DR TOTAL (IV) | 482 500.00 | 332 500.00 | | 482 500.00 |
DU Loans and Debts from Credit Institutions (3) | 764.00 | 650.00 | | 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 110.00 | 789 127.00 | | 1 017 110.00 |
DX Trade payables and related accounts | 8 122.00 | 8 882.00 | | 8 122.00 |
DY Tax and social security liabilities | 27 222.00 | 21 072.00 | | 27 222.00 |
DZ Fixed asset liabilities and related accounts | 533.00 | 56.00 | | 533.00 |
EC TOTAL (IV) | 1 053 751.00 | 819 787.00 | | 1 053 751.00 |
EE Grand total (I to V) | 7 433 586.00 | 7 042 080.00 | | 7 433 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 486 507.00 | 45 086.00 | 531 593.00 | 486 507.00 |
FJ Net sales | 486 507.00 | 45 086.00 | 531 593.00 | 486 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 900.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 537 497.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 299 398.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 46 977.00 | |
FZ Social Security Contributions | | | 20 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 528 208.00 | |
GG - OPERATING RESULT (I - II) | | | 9 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 403.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 17 460.00 | |
GR Interest and similar expenses | | | 15 406.00 | |
GU Total financial expenses (VI) | | | 15 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 781.00 | 1 412.00 | | 3 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 957.00 | 522 241.00 | | 554 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 395.00 | 519 416.00 | | 547 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 562.00 | 2 825.00 | | 7 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 332 500.00 | 150 000.00 | | 332 500.00 |
7C Grand total | 332 500.00 | 150 000.00 | | 332 500.00 |
| |
| 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 | 1 017 110.00 | 1 017 110.00 | | 1 017 110.00 |
8B Suppliers and Related Accounts | 8 122.00 | 8 122.00 | | 8 122.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 755.00 | 27 755.00 | | 27 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 952.00 | 1 979 202.00 | 17 750.00 | 1 996 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 751.00 | 1 053 751.00 | | 1 053 751.00 |
