| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 563.00 | 5 563.00 | | 5 563.00 |
AT Other tangible assets | 24 490.00 | 20 810.00 | 3 680.00 | 24 490.00 |
BH Other financial assets | 15 710.00 | | 15 710.00 | 15 710.00 |
BJ TOTAL (I) | 1 560 402.00 | 26 373.00 | 1 534 029.00 | 1 560 402.00 |
BV Advances and down payments on orders | 17 902.00 | | 17 902.00 | 17 902.00 |
BX Customers and related accounts | 203 160.00 | | 203 160.00 | 203 160.00 |
BZ Other receivables | 9 074.00 | | 9 074.00 | 9 074.00 |
CD Marketable securities | 400 132.00 | | 400 132.00 | 400 132.00 |
CF Cash and cash equivalents | 539 772.00 | | 539 772.00 | 539 772.00 |
CH Prepaid expenses | 18 662.00 | | 18 662.00 | 18 662.00 |
CJ TOTAL (II) | 1 188 701.00 | | 1 188 701.00 | 1 188 701.00 |
CO Grand total (0 to V) | 2 749 103.00 | 26 373.00 | 2 722 730.00 | 2 749 103.00 |
CU Other investments | 1 514 639.00 | | 1 514 639.00 | 1 514 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 205 623.00 | 1 541 383.00 | | 2 205 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 493.00 | 664 239.00 | | 73 493.00 |
DL TOTAL (I) | 2 444 116.00 | 2 370 623.00 | | 2 444 116.00 |
DX Trade payables and related accounts | 41 504.00 | 40 461.00 | | 41 504.00 |
DY Tax and social security liabilities | 237 110.00 | 205 726.00 | | 237 110.00 |
EC TOTAL (IV) | 278 614.00 | 246 187.00 | | 278 614.00 |
EE Grand total (I to V) | 2 722 730.00 | 2 616 810.00 | | 2 722 730.00 |
EG Accrued income and payables due within one year | 278 614.00 | 246 187.00 | | 278 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 361 302.00 | | 361 302.00 | 361 302.00 |
FJ Net sales | 361 302.00 | | 361 302.00 | 361 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 394.00 | |
FQ Other income | | | 223 736.00 | |
FR Total operating income (I) | | | 636 432.00 | |
FU Purchases of raw materials and other supplies | | | 403.00 | |
FW Other purchases and external expenses | | | 166 513.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FY Salaries and Wages | | | 263 153.00 | |
FZ Social Security Contributions | | | 106 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 541 388.00 | |
GG - OPERATING RESULT (I - II) | | | 95 044.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 698.00 | 993.00 | | 21 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 579.00 | 1 324 998.00 | | 636 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 086.00 | 660 759.00 | | 563 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 493.00 | 664 239.00 | | 73 493.00 |
| |
| 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 | 1 558 952.00 | | 1 469.00 | 1 558 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 1 530 349.00 | |
I4 DECREASES Grand Total | | 19.00 | 1 560 402.00 | |
IO DECREASES Total including other intangible assets | | | 5 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 563.00 | | | 5 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 021.00 | | 1 469.00 | 23 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530 368.00 | | | 1 530 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 437.00 | 1 936.00 | | 24 437.00 |
PE DEPRECIATION Total including other intangible assets | 5 563.00 | | | 5 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 874.00 | 1 936.00 | | 18 874.00 |
| |
| 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 | 41 504.00 | 41 504.00 | | 41 504.00 |
8C Staff and Related Accounts | 237 110.00 | 237 110.00 | | 237 110.00 |
UT Other financial assets | 15 710.00 | | 15 710.00 | 15 710.00 |
UX Other trade receivables | 203 160.00 | 203 160.00 | | 203 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 074.00 | 9 074.00 | | 9 074.00 |
VS Prepaid expenses | 18 662.00 | 18 662.00 | | 18 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 606.00 | 230 896.00 | 15 710.00 | 246 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 614.00 | 278 614.00 | | 278 614.00 |
