| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 3 134.00 | 1 339.00 | 1 795.00 | 3 134.00 |
BJ TOTAL (I) | 372 258.00 | 1 563.00 | 370 695.00 | 372 258.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 879.00 | | 879.00 | 879.00 |
CF Cash and cash equivalents | 29 385.00 | | 29 385.00 | 29 385.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 30 337.00 | | 30 337.00 | 30 337.00 |
CO Grand total (0 to V) | 402 595.00 | 1 563.00 | 401 032.00 | 402 595.00 |
CU Other investments | 368 900.00 | | 368 900.00 | 368 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 430.00 | 174 430.00 | | 174 430.00 |
DB Share, merger, contribution premiums, etc. | 103 470.00 | 103 470.00 | | 103 470.00 |
DD Legal reserve (1) | 17 443.00 | 17 443.00 | | 17 443.00 |
DG Other reserves | 32 940.00 | 26 401.00 | | 32 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 330.00 | 18 616.00 | | 35 330.00 |
DL TOTAL (I) | 363 614.00 | 340 360.00 | | 363 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 565.00 | 31 245.00 | | 32 565.00 |
DX Trade payables and related accounts | 1 272.00 | 2 040.00 | | 1 272.00 |
DY Tax and social security liabilities | 3 582.00 | 4 646.00 | | 3 582.00 |
EA Other liabilities | | 2 868.00 | | |
EC TOTAL (IV) | 37 419.00 | 40 799.00 | | 37 419.00 |
EE Grand total (I to V) | 401 032.00 | 381 159.00 | | 401 032.00 |
EG Accrued income and payables due within one year | 37 419.00 | 40 799.00 | | 37 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 300.00 | | 48 300.00 | 48 300.00 |
FJ Net sales | 48 300.00 | | 48 300.00 | 48 300.00 |
FO Operating subsidies | | | 6 898.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 199.00 | |
FW Other purchases and external expenses | | | 23 231.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 8 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 293.00 | |
GG - OPERATING RESULT (I - II) | | | 4 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 084.00 | |
GP Total financial income (V) | | | 28 084.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 1 266.00 | 2 152.00 | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 283.00 | 58 436.00 | | 87 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 952.00 | 39 820.00 | | 51 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 330.00 | 18 616.00 | | 35 330.00 |
| |
| 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 | 375 014.00 | | 30 328.00 | 375 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 084.00 | 368 900.00 | |
I4 DECREASES Grand Total | | 33 084.00 | 372 258.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 3 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 890.00 | | 2 244.00 | 5 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 900.00 | | 28 084.00 | 368 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 114.00 | 449.00 | 5 000.00 | 6 114.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 890.00 | 449.00 | 5 000.00 | 5 890.00 |
| |
| 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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8E Income Taxes | 1 266.00 | 1 266.00 | | 1 266.00 |
VB VAT | 879.00 | 879.00 | | 879.00 |
VI Group and Associates | 32 565.00 | 32 565.00 | | 32 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952.00 | 952.00 | | 952.00 |
VW VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 419.00 | 37 419.00 | | 37 419.00 |
