| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 198 152.00 | 128 162.00 | 69 990.00 | 198 152.00 |
BB Receivables related to investments | 1 347 000.00 | | 1 347 000.00 | 1 347 000.00 |
BH Other financial assets | 1 201.00 | | 1 201.00 | 1 201.00 |
BJ TOTAL (I) | 1 546 353.00 | 128 162.00 | 1 418 191.00 | 1 546 353.00 |
BN Goods in progress | 497 074.00 | | 497 074.00 | 497 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 287.00 | | 109 287.00 | 109 287.00 |
BZ Other receivables | 194 668.00 | | 194 668.00 | 194 668.00 |
CD Marketable securities | 191 506.00 | | 191 506.00 | 191 506.00 |
CF Cash and cash equivalents | 668 176.00 | | 668 176.00 | 668 176.00 |
CH Prepaid expenses | 6 081.00 | | 6 081.00 | 6 081.00 |
CJ TOTAL (II) | 1 666 790.00 | | 1 666 790.00 | 1 666 790.00 |
CO Grand total (0 to V) | 3 213 143.00 | 128 162.00 | 3 084 981.00 | 3 213 143.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 66 780.00 | | 150 000.00 |
DG Other reserves | 361 429.00 | 82 489.00 | | 361 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 679.00 | 512 160.00 | | 184 679.00 |
DL TOTAL (I) | 2 196 108.00 | 2 161 429.00 | | 2 196 108.00 |
DU Loans and Debts from Credit Institutions (3) | 11 617.00 | 54 640.00 | | 11 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 782.00 | 2 157.00 | | 2 782.00 |
DX Trade payables and related accounts | 11 390.00 | 9 539.00 | | 11 390.00 |
DY Tax and social security liabilities | 130 670.00 | 86 767.00 | | 130 670.00 |
EA Other liabilities | 2 414.00 | 2 919.00 | | 2 414.00 |
EB Prepaid income (2) | 730 000.00 | 370 000.00 | | 730 000.00 |
EC TOTAL (IV) | 888 873.00 | 526 022.00 | | 888 873.00 |
EE Grand total (I to V) | 3 084 981.00 | 2 687 452.00 | | 3 084 981.00 |
EI Including equity loans | 13.00 | | | 13.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 555 453.00 | |
FJ Net sales | | | 555 453.00 | |
FM Inventory production | | | 15 690.00 | |
FQ Other income | | | 19 805.00 | |
FR Total operating income (I) | | | 590 948.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 90 950.00 | |
FX Taxes, duties, and similar payments | | | 10 430.00 | |
FY Salaries and Wages | | | 357 938.00 | |
FZ Social Security Contributions | | | 55 889.00 | |
GB Operating Expenses - Provisions | | | 40 337.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 555 559.00 | |
GG - OPERATING RESULT (I - II) | | | 35 388.00 | |
GP Total financial income (V) | | | 167 995.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 565.00 | 1 020.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | -1 020.00 | | -565.00 |
HK Income tax | 17 959.00 | -11 692.00 | | 17 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 943.00 | 1 093 390.00 | | 758 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 264.00 | 581 230.00 | | 574 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 679.00 | 512 160.00 | | 184 679.00 |
| |
| 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 | 1 542 730.00 | 3 622.00 | | 1 542 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 529.00 | 3 622.00 | | 194 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348 201.00 | | | 1 348 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 824.00 | 40 337.00 | 128 162.00 | 87 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 824.00 | 40 337.00 | 128 162.00 | 87 824.00 |
| |
| 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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 11 390.00 | 11 390.00 | | 11 390.00 |
8D Social Security and Other Social Organizations | 130 670.00 | 130 670.00 | | 130 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 414.00 | 2 414.00 | | 2 414.00 |
8L Deferred income | 730 000.00 | 730 000.00 | | 730 000.00 |
UT Other financial assets | 1 201.00 | | 1 201.00 | 1 201.00 |
UX Other trade receivables | 109 287.00 | 109 287.00 | | 109 287.00 |
VH Loans with a maturity of more than one year at origin | 11 617.00 | 11 617.00 | | 11 617.00 |
VI Group and Associates | 2 769.00 | 2 769.00 | | 2 769.00 |
VK Loans repaid during the year | 43 023.00 | | | 43 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 668.00 | 194 668.00 | | 194 668.00 |
VS Prepaid expenses | 6 081.00 | 6 081.00 | | 6 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 236.00 | 310 035.00 | 1 201.00 | 311 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 873.00 | 888 873.00 | | 888 873.00 |
