| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 122.00 | 11 122.00 | | 11 122.00 |
AR Technical installations, industrial equipment and tools | 92 850.00 | 52 919.00 | 39 930.00 | 92 850.00 |
AT Other tangible assets | 8 239.00 | 6 510.00 | 1 729.00 | 8 239.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 113 171.00 | 70 551.00 | 42 620.00 | 113 171.00 |
BX Customers and related accounts | 9 201.00 | | 9 201.00 | 9 201.00 |
BZ Other receivables | 515 433.00 | | 515 433.00 | 515 433.00 |
CF Cash and cash equivalents | 85 177.00 | | 85 177.00 | 85 177.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 613 215.00 | | 613 215.00 | 613 215.00 |
CO Grand total (0 to V) | 726 387.00 | 70 551.00 | 655 835.00 | 726 387.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 319.00 | 30 319.00 | | 30 319.00 |
DB Share, merger, contribution premiums, etc. | 430 850.00 | 430 850.00 | | 430 850.00 |
DD Legal reserve (1) | 3 377.00 | 3 377.00 | | 3 377.00 |
DG Other reserves | 7 029.00 | 7 029.00 | | 7 029.00 |
DH Retained earnings | 11 841.00 | 2 512.00 | | 11 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 351.00 | 18 218.00 | | 34 351.00 |
DL TOTAL (I) | 517 768.00 | 492 304.00 | | 517 768.00 |
DU Loans and Debts from Credit Institutions (3) | 2 139.00 | 20 033.00 | | 2 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 847.00 | 15 260.00 | | 12 847.00 |
DW Advances and down payments received on current orders | 465.00 | 715.00 | | 465.00 |
DX Trade payables and related accounts | 108 378.00 | 97 641.00 | | 108 378.00 |
DY Tax and social security liabilities | 9 444.00 | 12 582.00 | | 9 444.00 |
EA Other liabilities | 4 795.00 | 111.00 | | 4 795.00 |
EC TOTAL (IV) | 138 068.00 | 146 342.00 | | 138 068.00 |
EE Grand total (I to V) | 655 835.00 | 638 646.00 | | 655 835.00 |
EG Accrued income and payables due within one year | 138 068.00 | 146 342.00 | | 138 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249 334.00 | | 249 334.00 | 249 334.00 |
FJ Net sales | 249 334.00 | | 249 334.00 | 249 334.00 |
FR Total operating income (I) | | | 249 334.00 | |
FU Purchases of raw materials and other supplies | | | 438.00 | |
FW Other purchases and external expenses | | | 195 161.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 628.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 210 329.00 | |
GG - OPERATING RESULT (I - II) | | | 39 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3.00 | | 1.00 |
HE Exceptional expenses on management operations | -2 274.00 | 93.00 | | -2 274.00 |
HH Total exceptional expenses (VIII) | -2 274.00 | 93.00 | | -2 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 275.00 | -90.00 | | 2 275.00 |
HK Income tax | 6 538.00 | 3 215.00 | | 6 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 335.00 | 256 218.00 | | 249 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 984.00 | 238 001.00 | | 214 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 351.00 | 18 218.00 | | 34 351.00 |
| |
| 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 | 111 321.00 | | 1 850.00 | 111 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 113 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 361.00 | | 1 850.00 | 110 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 923.00 | 11 628.00 | | 58 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 923.00 | 11 628.00 | | 58 923.00 |
| |
| 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 | 12 847.00 | 12 847.00 | | 12 847.00 |
8B Suppliers and Related Accounts | 108 378.00 | 108 378.00 | | 108 378.00 |
8E Income Taxes | 3 324.00 | 3 324.00 | | 3 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 795.00 | 4 795.00 | | 4 795.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 9 201.00 | 9 201.00 | | 9 201.00 |
VB VAT | 17 702.00 | 17 702.00 | | 17 702.00 |
VC Group and associates | 497 731.00 | 497 731.00 | | 497 731.00 |
VH Loans with a maturity of more than one year at origin | 2 139.00 | 2 139.00 | | 2 139.00 |
VJ Loans taken out during the year | 4 843.00 | | | 4 843.00 |
VK Loans repaid during the year | 25 150.00 | | | 25 150.00 |
VS Prepaid expenses | 3 405.00 | 3 405.00 | | 3 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 999.00 | 528 999.00 | | 528 999.00 |
VW VAT | 6 120.00 | 6 120.00 | | 6 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 603.00 | 137 603.00 | | 137 603.00 |
