| |
| 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 | | | | |
AT Other tangible assets | 628.00 | 319.00 | 309.00 | 628.00 |
BJ TOTAL (I) | 4 500 628.00 | 319.00 | 4 500 309.00 | 4 500 628.00 |
BX Customers and related accounts | 159 480.00 | | 159 480.00 | 159 480.00 |
BZ Other receivables | 3 216.00 | | 3 216.00 | 3 216.00 |
CD Marketable securities | 300 183.00 | 54 995.00 | 245 188.00 | 300 183.00 |
CF Cash and cash equivalents | 2 923 708.00 | | 2 923 708.00 | 2 923 708.00 |
CJ TOTAL (II) | 3 386 587.00 | 54 995.00 | 3 331 592.00 | 3 386 587.00 |
CO Grand total (0 to V) | 7 887 215.00 | 55 314.00 | 7 831 901.00 | 7 887 215.00 |
CU Other investments | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 784 402.00 | 3 777 284.00 | | 3 784 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774 528.00 | 787 117.00 | | 1 774 528.00 |
DL TOTAL (I) | 7 758 930.00 | 6 764 402.00 | | 7 758 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954.00 | | | 1 954.00 |
DX Trade payables and related accounts | 22 111.00 | 18 482.00 | | 22 111.00 |
DY Tax and social security liabilities | 48 906.00 | 74 080.00 | | 48 906.00 |
EC TOTAL (IV) | 72 971.00 | 92 562.00 | | 72 971.00 |
EE Grand total (I to V) | 7 831 901.00 | 6 856 964.00 | | 7 831 901.00 |
EG Accrued income and payables due within one year | 72 971.00 | 92 562.00 | | 72 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 531 600.00 | |
FJ Net sales | | | 531 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 691.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 602 298.00 | |
FW Other purchases and external expenses | | | 61 900.00 | |
FX Taxes, duties, and similar payments | | | 24 326.00 | |
FY Salaries and Wages | | | 303 586.00 | |
FZ Social Security Contributions | | | 146 622.00 | |
GB Operating Expenses - Provisions | | | 35 782.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 572 215.00 | |
GG - OPERATING RESULT (I - II) | | | 30 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750 000.00 | |
GL Other interest and similar income | | | 5 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 024.00 | |
GO Net income from sales of marketable securities | | | 521.00 | |
GP Total financial income (V) | | | 1 898 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 995.00 | |
GT Net expenses on sales of marketable securities | | | 249.00 | |
GU Total financial expenses (VI) | | | 55 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 843 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 873 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 000.00 | 247 000.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 162 249.00 | 265 599.00 | | 162 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 249.00 | -18 599.00 | | -97 249.00 |
HK Income tax | 1 954.00 | | | 1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 191.00 | 1 804 286.00 | | 2 566 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 663.00 | 1 017 169.00 | | 791 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 774 528.00 | 787 117.00 | | 1 774 528.00 |
| |
| 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 | 4 794 614.00 | | 628.00 | 4 794 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 4 500 000.00 | |
I4 DECREASES Grand Total | | 294 614.00 | 4 500 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 614.00 | 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 614.00 | | 628.00 | 194 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600 000.00 | | | 4 600 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 307.00 | 35 782.00 | 132 770.00 | 97 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 307.00 | 35 782.00 | 132 770.00 | 97 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 69 614.00 | | 69 614.00 | 69 614.00 |
6X Other provisions for depreciation | 43 024.00 | 54 995.00 | 43 024.00 | 43 024.00 |
7B Total provisions for depreciation | 212 638.00 | 54 995.00 | 212 638.00 | 212 638.00 |
7C Grand total | 212 638.00 | 54 995.00 | 212 638.00 | 212 638.00 |
UE of which provisions and reversals: - Operating | | | 69 614.00 | |
UG - Financial | | 54 995.00 | 143 024.00 | |
| |
| 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 | 22 111.00 | 22 111.00 | | 22 111.00 |
8D Social Security and Other Social Organizations | 30 042.00 | 30 042.00 | | 30 042.00 |
UX Other trade receivables | 159 480.00 | | 159 480.00 | 159 480.00 |
VB VAT | 3 216.00 | | 3 216.00 | 3 216.00 |
VI Group and Associates | 1 954.00 | 1 954.00 | | 1 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 458.00 | 9 458.00 | | 9 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 696.00 | | 162 696.00 | 162 696.00 |
VW VAT | 9 406.00 | 9 406.00 | | 9 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 971.00 | 72 971.00 | | 72 971.00 |
