| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 459.00 | 1 459.00 | | 1 459.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 57 138.00 | 28 154.00 | 28 984.00 | 57 138.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 314 836.00 | 30 363.00 | 284 473.00 | 314 836.00 |
BX Customers and related accounts | 131 494.00 | | 131 494.00 | 131 494.00 |
BZ Other receivables | 109 899.00 | | 109 899.00 | 109 899.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 161 871.00 | | 161 871.00 | 161 871.00 |
CH Prepaid expenses | 5 599.00 | | 5 599.00 | 5 599.00 |
CJ TOTAL (II) | 508 862.00 | | 508 862.00 | 508 862.00 |
CO Grand total (0 to V) | 823 698.00 | 30 363.00 | 793 335.00 | 823 698.00 |
CU Other investments | 250 989.00 | | 250 989.00 | 250 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 101 373.00 | 101 373.00 | | 101 373.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 72 385.00 | 21 742.00 | | 72 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 112.00 | 70 643.00 | | 291 112.00 |
DL TOTAL (I) | 684 870.00 | 413 758.00 | | 684 870.00 |
DU Loans and Debts from Credit Institutions (3) | 25 465.00 | 50.00 | | 25 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672.00 | 14 001.00 | | 1 672.00 |
DW Advances and down payments received on current orders | | 14 400.00 | | |
DX Trade payables and related accounts | 21 941.00 | 23 529.00 | | 21 941.00 |
DY Tax and social security liabilities | 44 211.00 | 41 066.00 | | 44 211.00 |
EA Other liabilities | 15 175.00 | | | 15 175.00 |
EC TOTAL (IV) | 108 465.00 | 93 045.00 | | 108 465.00 |
EE Grand total (I to V) | 793 335.00 | 506 803.00 | | 793 335.00 |
EG Accrued income and payables due within one year | 91 023.00 | 93 045.00 | | 91 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 700.00 | | 93 700.00 | 93 700.00 |
FJ Net sales | 93 700.00 | | 93 700.00 | 93 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 770.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 471.00 | |
FW Other purchases and external expenses | | | 66 813.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 21 803.00 | |
FZ Social Security Contributions | | | 16 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 172.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 114 298.00 | |
GG - OPERATING RESULT (I - II) | | | -7 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 770.00 | | | 12 770.00 |
HB Exceptional income from capital transactions | 250 000.00 | 21 595.00 | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 21 595.00 | | 250 000.00 |
HE Exceptional expenses on management operations | 135.00 | 41.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | 21 595.00 | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 935.00 | 21 635.00 | | 4 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 065.00 | -41.00 | | 245 065.00 |
HK Income tax | 5 960.00 | 738.00 | | 5 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 471.00 | 184 308.00 | | 416 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 359.00 | 113 664.00 | | 125 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 112.00 | 70 643.00 | | 291 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 191.00 | 8 172.00 | | 22 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 459.00 | | | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 732.00 | 8 172.00 | | 20 732.00 |
| |
| 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 | 21 941.00 | 21 941.00 | | 21 941.00 |
8C Staff and Related Accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
8D Social Security and Other Social Organizations | 1 679.00 | 1 679.00 | | 1 679.00 |
8E Income Taxes | 1 623.00 | 1 623.00 | | 1 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 175.00 | 15 175.00 | | 15 175.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 131 494.00 | 131 494.00 | | 131 494.00 |
VB VAT | 4 646.00 | 4 646.00 | | 4 646.00 |
VC Group and associates | 96 857.00 | 96 857.00 | | 96 857.00 |
VH Loans with a maturity of more than one year at origin | 25 465.00 | 8 024.00 | 17 441.00 | 25 465.00 |
VI Group and Associates | 1 672.00 | 1 672.00 | | 1 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 395.00 | 8 395.00 | | 8 395.00 |
VS Prepaid expenses | 5 599.00 | 5 599.00 | | 5 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 491.00 | 246 991.00 | 4 500.00 | 251 491.00 |
VW VAT | 38 700.00 | 38 700.00 | | 38 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 465.00 | 91 023.00 | 17 441.00 | 108 465.00 |
