| |
| 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 | 1 510.00 | 410.00 | 1 099.00 | 1 510.00 |
AT Other tangible assets | 10 794.00 | 5 157.00 | 5 637.00 | 10 794.00 |
BB Receivables related to investments | 65 008.00 | | 65 008.00 | 65 008.00 |
BF Loans | 15 135.00 | | 15 135.00 | 15 135.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 214 107.00 | 5 567.00 | 208 540.00 | 214 107.00 |
BX Customers and related accounts | 12 697.00 | | 12 697.00 | 12 697.00 |
BZ Other receivables | 51 851.00 | | 51 851.00 | 51 851.00 |
CF Cash and cash equivalents | 150 006.00 | | 150 006.00 | 150 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 214 553.00 | | 214 553.00 | 214 553.00 |
CO Grand total (0 to V) | 428 661.00 | 5 567.00 | 423 093.00 | 428 661.00 |
CP Shares due in less than one year | 9 930.00 | | | 9 930.00 |
CU Other investments | 120 100.00 | | 120 100.00 | 120 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 142 648.00 | 83 585.00 | | 142 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 497.00 | 101 919.00 | | 89 497.00 |
DL TOTAL (I) | 364 145.00 | 317 504.00 | | 364 145.00 |
DQ Provisions for Expenses | 13 476.00 | 22 264.00 | | 13 476.00 |
DR TOTAL (IV) | 13 476.00 | 22 264.00 | | 13 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 201.00 | 28 210.00 | | 28 201.00 |
DX Trade payables and related accounts | 12 762.00 | 4 735.00 | | 12 762.00 |
DY Tax and social security liabilities | 4 510.00 | 7 506.00 | | 4 510.00 |
EC TOTAL (IV) | 45 473.00 | 40 451.00 | | 45 473.00 |
EE Grand total (I to V) | 423 093.00 | 380 219.00 | | 423 093.00 |
EG Accrued income and payables due within one year | 45 473.00 | 40 451.00 | | 45 473.00 |
EI Including equity loans | 28 201.00 | | | 28 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 406.00 | | 130 406.00 | 130 406.00 |
FJ Net sales | 130 406.00 | | 130 406.00 | 130 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 326.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 735.00 | |
FW Other purchases and external expenses | | | 18 373.00 | |
FX Taxes, duties, and similar payments | | | 5 673.00 | |
FY Salaries and Wages | | | 50 085.00 | |
FZ Social Security Contributions | | | 29 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 533.00 | |
GB Operating Expenses - Provisions | | | 538.00 | |
GF Total Operating Expenses (II) | | | 106 625.00 | |
GG - OPERATING RESULT (I - II) | | | 33 110.00 | |
GI Supported loss or transferred profit (IV) | | | 5 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 272.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 70 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 858.00 | | | 4 858.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HF Exceptional expenses on capital transactions | 9 745.00 | | | 9 745.00 |
HH Total exceptional expenses (VIII) | 9 745.00 | 53.00 | | 9 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 887.00 | -53.00 | | -4 887.00 |
HK Income tax | 4 058.00 | 6 911.00 | | 4 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 091.00 | 230 930.00 | | 215 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 594.00 | 129 011.00 | | 125 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 497.00 | 101 919.00 | | 89 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 101.00 | 68 384.00 | 36 378.00 | 182 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 102.00 | 68 384.00 | 36 378.00 | 182 102.00 |
| |
| 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 | 22 264.00 | 538.00 | 9 326.00 | 22 264.00 |
7C Grand total | 22 264.00 | 538.00 | 9 326.00 | 22 264.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 538.00 | 9 326.00 | |
| |
| 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 | 12 762.00 | 12 762.00 | | 12 762.00 |
UL Receivables related to investments | 65 008.00 | 65 008.00 | | 65 008.00 |
UP Loans | 15 135.00 | 15 135.00 | | 15 135.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 12 697.00 | 12 697.00 | | 12 697.00 |
VB VAT | 2 127.00 | 2 127.00 | | 2 127.00 |
VI Group and Associates | 28 201.00 | 28 201.00 | | 28 201.00 |
VM Income taxes | 2 854.00 | 2 854.00 | | 2 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 870.00 | 46 870.00 | | 46 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 251.00 | 146 251.00 | | 146 251.00 |
VW VAT | 4 122.00 | 4 122.00 | | 4 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 473.00 | 45 473.00 | | 45 473.00 |
