| |
| 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 | 113 967.00 | 79 878.00 | 34 089.00 | 113 967.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 491 103.00 | 287 238.00 | 203 865.00 | 491 103.00 |
BX Customers and related accounts | 33 047.00 | | 33 047.00 | 33 047.00 |
BZ Other receivables | 72 426.00 | 3 167.00 | 69 259.00 | 72 426.00 |
CF Cash and cash equivalents | 90 185.00 | | 90 185.00 | 90 185.00 |
CJ TOTAL (II) | 195 658.00 | 3 167.00 | 192 491.00 | 195 658.00 |
CO Grand total (0 to V) | 686 761.00 | 290 405.00 | 396 356.00 | 686 761.00 |
CU Other investments | 376 465.00 | 207 360.00 | 169 105.00 | 376 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 54 293.00 | 32 532.00 | | 54 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 563.00 | 21 762.00 | | 16 563.00 |
DL TOTAL (I) | 79 656.00 | 63 093.00 | | 79 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 427.00 | 322 391.00 | | 254 427.00 |
DW Advances and down payments received on current orders | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 16 887.00 | 142 252.00 | | 16 887.00 |
DY Tax and social security liabilities | 8 866.00 | 64 240.00 | | 8 866.00 |
EA Other liabilities | 520.00 | 520.00 | | 520.00 |
EC TOTAL (IV) | 316 700.00 | 529 403.00 | | 316 700.00 |
EE Grand total (I to V) | 396 356.00 | 592 496.00 | | 396 356.00 |
EG Accrued income and payables due within one year | 316 700.00 | 529 403.00 | | 316 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 180.00 | | 103 180.00 | 103 180.00 |
FJ Net sales | 103 180.00 | | 103 180.00 | 103 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 000.00 | |
FR Total operating income (I) | | | 115 180.00 | |
FW Other purchases and external expenses | | | 25 238.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 627.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 87 248.00 | |
GG - OPERATING RESULT (I - II) | | | 27 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 523.00 | |
GP Total financial income (V) | | | 38 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 242.00 | |
GU Total financial expenses (VI) | | | 144 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144 250.00 | 1 800.00 | | 144 250.00 |
HD Total exceptional income (VII) | 144 250.00 | 1 800.00 | | 144 250.00 |
HF Exceptional expenses on capital transactions | 46 977.00 | 11 977.00 | | 46 977.00 |
HH Total exceptional expenses (VIII) | 46 977.00 | 11 977.00 | | 46 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 273.00 | -10 177.00 | | 97 273.00 |
HK Income tax | 2 923.00 | 3 840.00 | | 2 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 953.00 | 336 681.00 | | 297 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 390.00 | 314 919.00 | | 281 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 563.00 | 21 762.00 | | 16 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 251.00 | 61 627.00 | 74 000.00 | 92 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 251.00 | 61 627.00 | 74 000.00 | 92 251.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 66 285.00 | 144 242.00 | | 66 285.00 |
7C Grand total | 66 285.00 | 144 242.00 | | 66 285.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 16 887.00 | 16 887.00 | | 16 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 671.00 | | 671.00 | 671.00 |
VA Doubtful or disputed receivables | 33 047.00 | 33 047.00 | | 33 047.00 |
VB VAT | 852.00 | 852.00 | | 852.00 |
VI Group and Associates | 254 427.00 | 254 427.00 | | 254 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 407.00 | 68 407.00 | | 68 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 144.00 | 105 473.00 | 671.00 | 106 144.00 |
VW VAT | 5 943.00 | 5 943.00 | | 5 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 700.00 | 316 700.00 | | 316 700.00 |
