| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 283.00 | 13 283.00 | | 13 283.00 |
BJ TOTAL (I) | 13 332.00 | 13 283.00 | 49.00 | 13 332.00 |
BT Goods | 307 397.00 | | 307 397.00 | 307 397.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 080.00 | | 155 080.00 | 155 080.00 |
BZ Other receivables | 2 513.00 | | 2 513.00 | 2 513.00 |
CF Cash and cash equivalents | 156 837.00 | | 156 837.00 | 156 837.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 624 660.00 | | 624 660.00 | 624 660.00 |
CO Grand total (0 to V) | 637 992.00 | 13 283.00 | 624 709.00 | 637 992.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 934 504.00 | 1 934 504.00 | | 1 934 504.00 |
DD Legal reserve (1) | 174 097.00 | 174 097.00 | | 174 097.00 |
DE Statutory or contractual reserves | 6 562.00 | 6 562.00 | | 6 562.00 |
DF Regulated reserves (1) | 153 613.00 | 153 613.00 | | 153 613.00 |
DH Retained earnings | -4 317 091.00 | -3 962 739.00 | | -4 317 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 204.00 | -354 353.00 | | 502 204.00 |
DL TOTAL (I) | -1 546 112.00 | -2 048 315.00 | | -1 546 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741 509.00 | 1 918 362.00 | | 1 741 509.00 |
DX Trade payables and related accounts | 1 010.00 | | | 1 010.00 |
DY Tax and social security liabilities | 284 727.00 | 170 823.00 | | 284 727.00 |
EA Other liabilities | 143 575.00 | 765 735.00 | | 143 575.00 |
EC TOTAL (IV) | 2 170 820.00 | 2 854 920.00 | | 2 170 820.00 |
EE Grand total (I to V) | 624 709.00 | 806 605.00 | | 624 709.00 |
EI Including equity loans | 1 741 509.00 | | | 1 741 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 945 900.00 | | 945 900.00 | 945 900.00 |
FJ Net sales | 945 900.00 | | 945 900.00 | 945 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 907.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 952 821.00 | |
FS Purchases of goods (including customs duties) | | | 15 836.00 | |
FT Inventory change (goods) | | | -13 177.00 | |
FW Other purchases and external expenses | | | 41 376.00 | |
FX Taxes, duties, and similar payments | | | 7 677.00 | |
FY Salaries and Wages | | | 261 004.00 | |
FZ Social Security Contributions | | | 103 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 419 801.00 | |
GG - OPERATING RESULT (I - II) | | | 533 020.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 229.00 | |
GU Total financial expenses (VI) | | | 30 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 946.00 | 298.00 | | 10 946.00 |
HD Total exceptional income (VII) | 10 946.00 | 298.00 | | 10 946.00 |
HE Exceptional expenses on management operations | 268.00 | 3 537.00 | | 268.00 |
HF Exceptional expenses on capital transactions | 11 265.00 | | | 11 265.00 |
HH Total exceptional expenses (VIII) | 11 533.00 | 3 537.00 | | 11 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | -3 239.00 | | -588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 767.00 | 205 550.00 | | 963 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 563.00 | 559 902.00 | | 461 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 204.00 | -354 353.00 | | 502 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 202.00 | 3 168.00 | 8 087.00 | 18 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 202.00 | 3 168.00 | 8 087.00 | 18 202.00 |
| |
| 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 | 1 741 509.00 | 1 741 509.00 | | 1 741 509.00 |
8B Suppliers and Related Accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
8D Social Security and Other Social Organizations | 284 727.00 | 284 727.00 | | 284 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 575.00 | 143 575.00 | | 143 575.00 |
VS Prepaid expenses | 160 426.00 | 160 426.00 | | 160 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 426.00 | 160 426.00 | | 160 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 820.00 | 2 170 820.00 | | 2 170 820.00 |
