| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 022.00 | 5 022.00 | | 5 022.00 |
AJ Other Intangible Assets | 784.00 | 784.00 | | 784.00 |
AR Technical installations, industrial equipment and tools | 83 610.00 | 38 538.00 | 45 071.00 | 83 610.00 |
AT Other tangible assets | 94 704.00 | 44 069.00 | 50 635.00 | 94 704.00 |
BJ TOTAL (I) | 184 120.00 | 88 414.00 | 95 706.00 | 184 120.00 |
BT Goods | 5 010.00 | | 5 010.00 | 5 010.00 |
BX Customers and related accounts | 39 989.00 | | 39 989.00 | 39 989.00 |
BZ Other receivables | 85 018.00 | | 85 018.00 | 85 018.00 |
CF Cash and cash equivalents | 7 753.00 | | 7 753.00 | 7 753.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 139 139.00 | | 139 139.00 | 139 139.00 |
CO Grand total (0 to V) | 323 259.00 | 88 414.00 | 234 846.00 | 323 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -57 778.00 | -739 331.00 | | -57 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 339.00 | 681 553.00 | | 3 339.00 |
DL TOTAL (I) | -4 440.00 | -7 778.00 | | -4 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 631.00 | 144 805.00 | | 108 631.00 |
DW Advances and down payments received on current orders | 5 070.00 | 5 964.00 | | 5 070.00 |
DX Trade payables and related accounts | 48 431.00 | 51 375.00 | | 48 431.00 |
DY Tax and social security liabilities | 64 917.00 | 61 358.00 | | 64 917.00 |
EA Other liabilities | 12 236.00 | 684.00 | | 12 236.00 |
EB Prepaid income (2) | | 243.00 | | |
EC TOTAL (IV) | 239 285.00 | 264 429.00 | | 239 285.00 |
EE Grand total (I to V) | 234 846.00 | 256 651.00 | | 234 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 173 578.00 | |
FD Production sold - goods | | | 689 789.00 | |
FJ Net sales | | | 863 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 907.00 | |
FQ Other income | | | 1 908.00 | |
FR Total operating income (I) | | | 922 182.00 | |
FS Purchases of goods (including customs duties) | | | 78 229.00 | |
FT Inventory change (goods) | | | -2 260.00 | |
FW Other purchases and external expenses | | | 501 202.00 | |
FX Taxes, duties, and similar payments | | | 6 805.00 | |
FY Salaries and Wages | | | 248 390.00 | |
FZ Social Security Contributions | | | 63 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 723.00 | |
GE Other Expenses | | | 1 952.00 | |
GF Total Operating Expenses (II) | | | 918 828.00 | |
GG - OPERATING RESULT (I - II) | | | 3 355.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 900 000.00 | | |
HE Exceptional expenses on management operations | | 1 680.00 | | |
HH Total exceptional expenses (VIII) | | 1 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 898 320.00 | | |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 922 182.00 | 1 560 435.00 | | 922 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 844.00 | 878 882.00 | | 918 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 339.00 | 681 553.00 | | 3 339.00 |
| |
| 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 | 179 275.00 | | 4 845.00 | 179 275.00 |
I4 DECREASES Grand Total | | | 184 120.00 | |
IO DECREASES Total including other intangible assets | | | 5 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 806.00 | | | 5 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 469.00 | | 4 845.00 | 173 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 691.00 | 20 723.00 | | 67 691.00 |
PE DEPRECIATION Total including other intangible assets | 5 806.00 | | | 5 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 885.00 | 20 723.00 | | 61 885.00 |
| |
| 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 | 45 960.00 | | | 45 960.00 |
8B Suppliers and Related Accounts | 48 431.00 | 48 431.00 | | 48 431.00 |
8C Staff and Related Accounts | 20 317.00 | 20 317.00 | | 20 317.00 |
8D Social Security and Other Social Organizations | 35 182.00 | 35 182.00 | | 35 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 236.00 | 12 236.00 | | 12 236.00 |
UX Other trade receivables | 39 989.00 | 39 989.00 | | 39 989.00 |
VB VAT | 5 713.00 | 5 713.00 | | 5 713.00 |
VC Group and associates | 34 231.00 | 34 231.00 | | 34 231.00 |
VI Group and Associates | 62 671.00 | 62 671.00 | | 62 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 745.00 | 2 745.00 | | 2 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 074.00 | 45 074.00 | | 45 074.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 377.00 | 126 377.00 | | 126 377.00 |
VW VAT | 6 673.00 | 6 673.00 | | 6 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 215.00 | 188 255.00 | | 234 215.00 |
