| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 941 676.00 | 197 065.00 | 744 611.00 | 941 676.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 753 359.00 | | 753 359.00 | 753 359.00 |
BJ TOTAL (I) | 1 715 191.00 | 197 065.00 | 1 518 126.00 | 1 715 191.00 |
BV Advances and down payments on orders | 641 535.00 | | 641 535.00 | 641 535.00 |
BX Customers and related accounts | 86 214.00 | 64 304.00 | 21 909.00 | 86 214.00 |
BZ Other receivables | 263 890.00 | | 263 890.00 | 263 890.00 |
CF Cash and cash equivalents | 145 120.00 | | 145 120.00 | 145 120.00 |
CJ TOTAL (II) | 1 136 757.00 | 64 304.00 | 1 072 453.00 | 1 136 757.00 |
CO Grand total (0 to V) | 2 851 948.00 | 261 370.00 | 2 590 578.00 | 2 851 948.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 058 451.00 | 1 116 430.00 | | 1 058 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 745.00 | -57 979.00 | | 140 745.00 |
DL TOTAL (I) | 1 207 446.00 | 1 066 701.00 | | 1 207 446.00 |
DP Provisions for Risks | 372 065.00 | 414 568.00 | | 372 065.00 |
DR TOTAL (IV) | 372 065.00 | 414 568.00 | | 372 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 585.00 | 262 432.00 | | 255 585.00 |
DX Trade payables and related accounts | 384 480.00 | 1 064 043.00 | | 384 480.00 |
DY Tax and social security liabilities | 3.00 | 2 382.00 | | 3.00 |
EA Other liabilities | 370 999.00 | 211 548.00 | | 370 999.00 |
EC TOTAL (IV) | 1 011 067.00 | 1 540 405.00 | | 1 011 067.00 |
EE Grand total (I to V) | 2 590 578.00 | 3 021 675.00 | | 2 590 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 268.00 | | 133 268.00 | 133 268.00 |
FD Production sold - goods | | 249 975.00 | 249 975.00 | |
FG Production sold - services | | | | |
FJ Net sales | 133 268.00 | 249 975.00 | 383 243.00 | 133 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 098.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 447 394.00 | |
FS Purchases of goods (including customs duties) | | | 29 425.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 315 904.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 595.00 | |
GE Other Expenses | | | 33 002.00 | |
GF Total Operating Expenses (II) | | | 564 899.00 | |
GG - OPERATING RESULT (I - II) | | | -117 505.00 | |
GI Supported loss or transferred profit (IV) | | | 6 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267 300.00 | | | 267 300.00 |
HB Exceptional income from capital transactions | | 55 440.00 | | |
HD Total exceptional income (VII) | 267 300.00 | 55 440.00 | | 267 300.00 |
HE Exceptional expenses on management operations | | 607.00 | | |
HF Exceptional expenses on capital transactions | | 627 636.00 | | |
HH Total exceptional expenses (VIII) | | 628 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 300.00 | -572 803.00 | | 267 300.00 |
HK Income tax | 2 466.00 | | | 2 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 844.00 | 1 854 719.00 | | 714 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 098.00 | 1 912 698.00 | | 574 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 745.00 | -57 979.00 | | 140 745.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 414 568.00 | 21 595.00 | 64 098.00 | 414 568.00 |
7B Total provisions for depreciation | 414 568.00 | 21 595.00 | 64 098.00 | 414 568.00 |
7C Grand total | 414 568.00 | 21 595.00 | 64 098.00 | 414 568.00 |
| |
| 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 | 255 585.00 | 255 585.00 | | 255 585.00 |
8B Suppliers and Related Accounts | 384 480.00 | 384 480.00 | | 384 480.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 999.00 | 370 999.00 | | 370 999.00 |
UT Other financial assets | 1 715 035.00 | | 1 715 035.00 | 1 715 035.00 |
VS Prepaid expenses | 350 103.00 | 350 103.00 | | 350 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 138.00 | 350 103.00 | 1 715 035.00 | 2 065 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 067.00 | 1 011 067.00 | | 1 011 067.00 |
