| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 599.00 | 4 450.00 | 2 149.00 | 6 599.00 |
BB Receivables related to investments | 1 503 226.00 | | 1 503 226.00 | 1 503 226.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 525 825.00 | 4 450.00 | 1 521 375.00 | 1 525 825.00 |
BX Customers and related accounts | 629 700.00 | | 629 700.00 | 629 700.00 |
BZ Other receivables | 8 227.00 | | 8 227.00 | 8 227.00 |
CF Cash and cash equivalents | 381 890.00 | | 381 890.00 | 381 890.00 |
CJ TOTAL (II) | 1 019 817.00 | | 1 019 817.00 | 1 019 817.00 |
CO Grand total (0 to V) | 2 545 642.00 | 4 450.00 | 2 541 192.00 | 2 545 642.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 933 007.00 | 476 531.00 | | 933 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 690.00 | 456 476.00 | | 436 690.00 |
DK Regulated provisions | 3 586.00 | 2 935.00 | | 3 586.00 |
DL TOTAL (I) | 1 406 283.00 | 968 942.00 | | 1 406 283.00 |
DU Loans and Debts from Credit Institutions (3) | 779 586.00 | 922 443.00 | | 779 586.00 |
DW Advances and down payments received on current orders | 95 728.00 | 84 272.00 | | 95 728.00 |
DX Trade payables and related accounts | 24 054.00 | 16 463.00 | | 24 054.00 |
DY Tax and social security liabilities | 235 541.00 | 188 160.00 | | 235 541.00 |
EC TOTAL (IV) | 1 134 909.00 | 1 211 337.00 | | 1 134 909.00 |
EE Grand total (I to V) | 2 541 192.00 | 2 180 279.00 | | 2 541 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 568 534.00 | |
FJ Net sales | | | 568 534.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 568 536.00 | |
FW Other purchases and external expenses | | | 78 016.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 354 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 432 992.00 | |
GG - OPERATING RESULT (I - II) | | | 135 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 1 481.00 | |
GP Total financial income (V) | | | 351 481.00 | |
GR Interest and similar expenses | | | 14 817.00 | |
GU Total financial expenses (VI) | | | 14 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 651.00 | 645.00 | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | 645.00 | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | -645.00 | | -651.00 |
HK Income tax | 34 866.00 | 30 247.00 | | 34 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 016.00 | 842 320.00 | | 920 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 327.00 | 385 844.00 | | 483 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 690.00 | 456 476.00 | | 436 690.00 |
| |
| 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 | 1 525 825.00 | | | 1 525 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519 226.00 | |
I4 DECREASES Grand Total | | | 1 525 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 599.00 | | | 6 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519 226.00 | | | 1 519 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 090.00 | 360.00 | | 4 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 090.00 | 360.00 | | 4 090.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 935.00 | 651.00 | | 2 935.00 |
7C Grand total | 2 935.00 | 651.00 | | 2 935.00 |
UJ - Exceptional | | 651.00 | | |
| |
| 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 | 24 054.00 | 24 054.00 | | 24 054.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 629 700.00 | 629 700.00 | | 629 700.00 |
VH Loans with a maturity of more than one year at origin | 779 586.00 | 194 453.00 | 525 108.00 | 779 586.00 |
VI Group and Associates | 95 728.00 | 95 728.00 | | 95 728.00 |
VK Loans repaid during the year | 141 513.00 | | | 141 513.00 |
VP Miscellaneous | 8 227.00 | 8 227.00 | | 8 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 541.00 | 235 541.00 | | 235 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 927.00 | 637 927.00 | 16 000.00 | 653 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 909.00 | 549 776.00 | 525 108.00 | 1 134 909.00 |
