| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225 771.00 | 225 771.00 | | 225 771.00 |
AR Technical installations, industrial equipment and tools | 375 758.00 | 337 630.00 | 38 129.00 | 375 758.00 |
AT Other tangible assets | 331 660.00 | 316 422.00 | 15 238.00 | 331 660.00 |
BJ TOTAL (I) | 934 158.00 | 879 823.00 | 54 335.00 | 934 158.00 |
BV Advances and down payments on orders | 112 287.00 | | 112 287.00 | 112 287.00 |
BX Customers and related accounts | 470 594.00 | | 470 594.00 | 470 594.00 |
BZ Other receivables | 84 594.00 | | 84 594.00 | 84 594.00 |
CD Marketable securities | 614 444.00 | 3 788.00 | 610 656.00 | 614 444.00 |
CF Cash and cash equivalents | 381 249.00 | | 381 249.00 | 381 249.00 |
CH Prepaid expenses | 37 575.00 | | 37 575.00 | 37 575.00 |
CJ TOTAL (II) | 1 700 742.00 | 3 788.00 | 1 696 954.00 | 1 700 742.00 |
CO Grand total (0 to V) | 2 634 900.00 | 883 611.00 | 1 751 289.00 | 2 634 900.00 |
CU Other investments | 968.00 | | 968.00 | 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DF Regulated reserves (1) | 2 245.00 | | | 2 245.00 |
DG Other reserves | | 2 245.00 | | |
DH Retained earnings | 525 459.00 | 506 209.00 | | 525 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 677.00 | 19 250.00 | | -21 677.00 |
DL TOTAL (I) | 1 276 027.00 | 1 297 704.00 | | 1 276 027.00 |
DX Trade payables and related accounts | 327 247.00 | 173 069.00 | | 327 247.00 |
DY Tax and social security liabilities | 130 709.00 | 131 520.00 | | 130 709.00 |
EA Other liabilities | 4 336.00 | 4 340.00 | | 4 336.00 |
EB Prepaid income (2) | 12 970.00 | 2 678.00 | | 12 970.00 |
EC TOTAL (IV) | 475 262.00 | 311 607.00 | | 475 262.00 |
EE Grand total (I to V) | 1 751 289.00 | 1 609 311.00 | | 1 751 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 739 915.00 | | 1 739 915.00 | 1 739 915.00 |
FJ Net sales | 1 739 915.00 | | 1 739 915.00 | 1 739 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 891.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 744 807.00 | |
FW Other purchases and external expenses | | | 1 534 370.00 | |
FX Taxes, duties, and similar payments | | | 12 829.00 | |
FY Salaries and Wages | | | 101 304.00 | |
FZ Social Security Contributions | | | 118 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 885.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 779 536.00 | |
GG - OPERATING RESULT (I - II) | | | -34 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 530.00 | |
GP Total financial income (V) | | | 16 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 788.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309.00 | 12 450.00 | | 309.00 |
HD Total exceptional income (VII) | 309.00 | 12 450.00 | | 309.00 |
HF Exceptional expenses on capital transactions | | 6 247.00 | | |
HH Total exceptional expenses (VIII) | | 6 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | 6 203.00 | | 309.00 |
HK Income tax | | 6 853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 647.00 | 1 704 031.00 | | 1 761 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 324.00 | 1 684 781.00 | | 1 783 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 677.00 | 19 250.00 | | -21 677.00 |
| |
| 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 | 911 511.00 | | 34 895.00 | 911 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968.00 | |
I4 DECREASES Grand Total | | 12 248.00 | 934 158.00 | |
IO DECREASES Total including other intangible assets | | | 225 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 248.00 | 707 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 771.00 | | | 225 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 772.00 | | 34 895.00 | 684 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968.00 | | | 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 879 186.00 | 12 885.00 | 12 248.00 | 879 186.00 |
PE DEPRECIATION Total including other intangible assets | 224 985.00 | 786.00 | | 224 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 201.00 | 12 099.00 | 12 248.00 | 654 201.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 530.00 | 3 788.00 | 14 530.00 | 14 530.00 |
7B Total provisions for depreciation | 14 530.00 | 3 788.00 | 14 530.00 | 14 530.00 |
7C Grand total | 14 530.00 | 3 788.00 | 14 530.00 | 14 530.00 |
| |
| 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 | 327 247.00 | 327 247.00 | | 327 247.00 |
8C Staff and Related Accounts | 20 448.00 | 20 448.00 | | 20 448.00 |
8D Social Security and Other Social Organizations | 13 892.00 | 13 892.00 | | 13 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 336.00 | 4 336.00 | | 4 336.00 |
8L Deferred income | 12 970.00 | 12 970.00 | | 12 970.00 |
UX Other trade receivables | 470 594.00 | 470 594.00 | | 470 594.00 |
UZ Social Security, other social security organizations | 5 217.00 | 5 217.00 | | 5 217.00 |
VB VAT | 26 949.00 | 26 949.00 | | 26 949.00 |
VM Income taxes | 6 852.00 | 6 852.00 | | 6 852.00 |
VN Other taxes, similar payments | 45 576.00 | 45 576.00 | | 45 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VS Prepaid expenses | 37 575.00 | 37 575.00 | | 37 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 763.00 | 592 763.00 | | 592 763.00 |
VW VAT | 94 631.00 | 94 631.00 | | 94 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 262.00 | 475 262.00 | | 475 262.00 |
