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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 10 559.00 | 2 733.00 | 7 826.00 | 10 559.00 |
BZ Other receivables | 2 570 137.00 | | 2 570 137.00 | 2 570 137.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 580 696.00 | 2 733.00 | 2 577 963.00 | 2 580 696.00 |
CO Grand total (0 to V) | 2 581 196.00 | 2 733.00 | 2 578 463.00 | 2 581 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | -1 074 604.00 | -581 255.00 | | -1 074 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 060 257.00 | -493 348.00 | | 2 060 257.00 |
DL TOTAL (I) | 1 073 652.00 | -986 603.00 | | 1 073 652.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 5 280.00 | 18 866.00 | | 5 280.00 |
DR TOTAL (IV) | 5 280.00 | 28 866.00 | | 5 280.00 |
DU Loans and Debts from Credit Institutions (3) | 696.00 | | | 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 099.00 | 816 662.00 | | 1 265 099.00 |
DW Advances and down payments received on current orders | 4 457.00 | 21 043.00 | | 4 457.00 |
DX Trade payables and related accounts | 31 405.00 | 236 381.00 | | 31 405.00 |
DY Tax and social security liabilities | 176 835.00 | 441 900.00 | | 176 835.00 |
DZ Fixed asset liabilities and related accounts | | 2 897.00 | | |
EA Other liabilities | 21 039.00 | 6 484.00 | | 21 039.00 |
EC TOTAL (IV) | 1 499 531.00 | 1 525 367.00 | | 1 499 531.00 |
EE Grand total (I to V) | 2 578 463.00 | 567 630.00 | | 2 578 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 340.00 | | 143 340.00 | 143 340.00 |
FJ Net sales | 143 340.00 | | 143 340.00 | 143 340.00 |
FO Operating subsidies | | | 241 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 462.00 | |
FQ Other income | | | 31 991.00 | |
FR Total operating income (I) | | | 442 376.00 | |
FS Purchases of goods (including customs duties) | | | 480.00 | |
FU Purchases of raw materials and other supplies | | | 16 816.00 | |
FV Inventory change (raw materials and supplies) | | | 49 712.00 | |
FW Other purchases and external expenses | | | 136 366.00 | |
FX Taxes, duties, and similar payments | | | 34 025.00 | |
FY Salaries and Wages | | | 147 813.00 | |
FZ Social Security Contributions | | | -91 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 348 175.00 | |
GG - OPERATING RESULT (I - II) | | | 94 201.00 | |
GR Interest and similar expenses | | | 31 614.00 | |
GU Total financial expenses (VI) | | | 31 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 120.00 | 3 345.00 | | 1 120.00 |
HB Exceptional income from capital transactions | 2 400 000.00 | | | 2 400 000.00 |
HD Total exceptional income (VII) | 2 401 120.00 | 3 345.00 | | 2 401 120.00 |
HE Exceptional expenses on management operations | 4 300.00 | | | 4 300.00 |
HF Exceptional expenses on capital transactions | 196 305.00 | | | 196 305.00 |
HG Exceptional depreciation and provisions | 39 256.00 | | | 39 256.00 |
HH Total exceptional expenses (VIII) | 239 861.00 | | | 239 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 161 259.00 | 3 345.00 | | 2 161 259.00 |
HK Income tax | 163 590.00 | | | 163 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 843 496.00 | 1 602 224.00 | | 2 843 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 240.00 | 2 095 572.00 | | 783 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 060 257.00 | -493 348.00 | | 2 060 257.00 |
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| 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 | 4 237 810.00 | | 72 844.00 | 4 237 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 38 522.00 | 4 271 632.00 | 500.00 | 38 522.00 |
IO DECREASES Total including other intangible assets | | 31 390.00 | | |
IY DECREASES Total Tangible Fixed Assets | 38 522.00 | 4 240 242.00 | | 38 522.00 |
KD ACQUISITIONS Total including other intangible assets | 31 390.00 | | | 31 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 205 920.00 | | 72 844.00 | 4 205 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 985 310.00 | 90 016.00 | 4 075 327.00 | 3 985 310.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 30 490.00 | 31 390.00 | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 984 410.00 | 59 527.00 | 4 043 937.00 | 3 984 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 866.00 | 1 200.00 | 24 786.00 | 28 866.00 |
6T Receivables | 2 698.00 | 711.00 | 676.00 | 2 698.00 |
7B Total provisions for depreciation | 2 698.00 | 711.00 | 676.00 | 2 698.00 |
7C Grand total | 31 564.00 | 1 911.00 | 25 462.00 | 31 564.00 |
UE of which provisions and reversals: - Operating | | 711.00 | 25 462.00 | |
UJ - Exceptional | | 1 200.00 | | |
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| 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 | 1 265 099.00 | 1 265 099.00 | | 1 265 099.00 |
8B Suppliers and Related Accounts | 31 405.00 | 31 405.00 | | 31 405.00 |
8C Staff and Related Accounts | 868.00 | 868.00 | | 868.00 |
8D Social Security and Other Social Organizations | 178.00 | 178.00 | | 178.00 |
8E Income Taxes | 157 713.00 | 157 713.00 | | 157 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 039.00 | 21 039.00 | | 21 039.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 8 515.00 | 8 515.00 | | 8 515.00 |
UY Staff and related accounts | 4 691.00 | 4 691.00 | | 4 691.00 |
UZ Social Security, other social security organizations | 5 478.00 | 5 478.00 | | 5 478.00 |
VA Doubtful or disputed receivables | 2 043.00 | 2 043.00 | | 2 043.00 |
VB VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VM Income taxes | 107 299.00 | 107 299.00 | | 107 299.00 |
VN Other taxes, similar payments | 11 148.00 | 11 148.00 | | 11 148.00 |
VP Miscellaneous | 32 190.00 | 32 190.00 | | 32 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 917.00 | 16 917.00 | | 16 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 405 820.00 | 2 405 820.00 | | 2 405 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581 196.00 | 2 581 196.00 | | 2 581 196.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 074.00 | 1 495 074.00 | | 1 495 074.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 40.00 | | |
