| |
| 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 | | | | |
BJ TOTAL (I) | 1 936 033.00 | | 1 936 033.00 | 1 936 033.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 222 059.00 | | 222 059.00 | 222 059.00 |
CF Cash and cash equivalents | 1 392 055.00 | | 1 392 055.00 | 1 392 055.00 |
CJ TOTAL (II) | 1 649 114.00 | | 1 649 114.00 | 1 649 114.00 |
CO Grand total (0 to V) | 3 585 147.00 | | 3 585 147.00 | 3 585 147.00 |
CU Other investments | 1 936 033.00 | | 1 936 033.00 | 1 936 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 952.00 | 13 952.00 | | 13 952.00 |
DB Share, merger, contribution premiums, etc. | 453 476.00 | 453 476.00 | | 453 476.00 |
DD Legal reserve (1) | 2 387.00 | 2 387.00 | | 2 387.00 |
DG Other reserves | 3 002 186.00 | 2 983 235.00 | | 3 002 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 614.00 | 18 951.00 | | 33 614.00 |
DL TOTAL (I) | 3 505 615.00 | 3 472 001.00 | | 3 505 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 922.00 | 3 868.00 | | 2 922.00 |
DX Trade payables and related accounts | 36 041.00 | 39 138.00 | | 36 041.00 |
DY Tax and social security liabilities | 40 569.00 | 27 425.00 | | 40 569.00 |
EC TOTAL (IV) | 79 532.00 | 70 431.00 | | 79 532.00 |
EE Grand total (I to V) | 3 585 147.00 | 3 542 433.00 | | 3 585 147.00 |
EG Accrued income and payables due within one year | 79 532.00 | 70 431.00 | | 79 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 350 000.00 | |
FJ Net sales | | | 350 000.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 350 050.00 | |
FW Other purchases and external expenses | | | 58 038.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 177 719.00 | |
FZ Social Security Contributions | | | 68 152.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 304 762.00 | |
GG - OPERATING RESULT (I - II) | | | 45 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 397.00 | |
GP Total financial income (V) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 072.00 | 7 370.00 | | 13 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 447.00 | 350 602.00 | | 351 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 834.00 | 331 651.00 | | 317 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 614.00 | 18 951.00 | | 33 614.00 |
| |
| 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 | 1 936 033.00 | | | 1 936 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 936 033.00 | |
I4 DECREASES Grand Total | | | 1 936 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936 033.00 | | | 1 936 033.00 |
| |
| 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 | 36 041.00 | 36 041.00 | | 36 041.00 |
8D Social Security and Other Social Organizations | 40 569.00 | 40 569.00 | | 40 569.00 |
UX Other trade receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 2 922.00 | 2 922.00 | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 059.00 | 222 059.00 | | 222 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 059.00 | 257 059.00 | | 257 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 532.00 | 79 532.00 | | 79 532.00 |
