| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 683.00 | 67.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 10 755.00 | 10 676.00 | 79.00 | 10 755.00 |
AT Other tangible assets | 79 115.00 | 47 677.00 | 31 438.00 | 79 115.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 90 740.00 | 59 036.00 | 31 704.00 | 90 740.00 |
BL Raw materials, supplies | 22.00 | | 22.00 | 22.00 |
BT Goods | 53.00 | | 53.00 | 53.00 |
BV Advances and down payments on orders | 3 434.00 | | 3 434.00 | 3 434.00 |
BX Customers and related accounts | 3 379.00 | | 3 379.00 | 3 379.00 |
BZ Other receivables | 33 605.00 | | 33 605.00 | 33 605.00 |
CF Cash and cash equivalents | 80 637.00 | | 80 637.00 | 80 637.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 123 359.00 | | 123 359.00 | 123 359.00 |
CO Grand total (0 to V) | 214 099.00 | 59 036.00 | 155 064.00 | 214 099.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 375.00 | 52 375.00 | | 52 375.00 |
DH Retained earnings | 37 265.00 | 15 585.00 | | 37 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 205.00 | 21 680.00 | | 36 205.00 |
DL TOTAL (I) | 134 645.00 | 98 440.00 | | 134 645.00 |
DU Loans and Debts from Credit Institutions (3) | 784.00 | 2 640.00 | | 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 633.00 | 13 927.00 | | 11 633.00 |
DW Advances and down payments received on current orders | 454.00 | | | 454.00 |
DX Trade payables and related accounts | 3 770.00 | 4 302.00 | | 3 770.00 |
DY Tax and social security liabilities | 1 510.00 | 3 877.00 | | 1 510.00 |
EA Other liabilities | 2 269.00 | 1 740.00 | | 2 269.00 |
EC TOTAL (IV) | 20 419.00 | 26 485.00 | | 20 419.00 |
EE Grand total (I to V) | 155 064.00 | 124 925.00 | | 155 064.00 |
EI Including equity loans | 11 633.00 | | | 11 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 599.00 | | 88 599.00 | 88 599.00 |
FJ Net sales | 88 599.00 | | 88 599.00 | 88 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 119.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 122 734.00 | |
FT Inventory change (goods) | | | -45.00 | |
FU Purchases of raw materials and other supplies | | | 2 749.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 64 759.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 11 766.00 | |
FZ Social Security Contributions | | | 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 551.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 85 864.00 | |
GG - OPERATING RESULT (I - II) | | | 36 870.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | | | 122.00 |
HK Income tax | 756.00 | 76.00 | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 855.00 | 163 754.00 | | 122 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 650.00 | 142 075.00 | | 86 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 205.00 | 21 680.00 | | 36 205.00 |
| |
| 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 | 74 734.00 | | 20 805.00 | 74 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 4 799.00 | 90 740.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 599.00 | 89 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | 750.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 414.00 | | 20 055.00 | 73 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 284.00 | 4 551.00 | 4 799.00 | 59 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 683.00 | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 084.00 | 3 868.00 | 3 599.00 | 58 084.00 |
| |
| 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 | 3 770.00 | 3 770.00 | | 3 770.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 654.00 | 654.00 | | 654.00 |
8E Income Taxes | 756.00 | 756.00 | | 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 3 379.00 | 3 379.00 | | 3 379.00 |
VB VAT | 11 151.00 | 11 151.00 | | 11 151.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 782.00 | 782.00 | | 782.00 |
VI Group and Associates | 11 633.00 | 11 633.00 | | 11 633.00 |
VK Loans repaid during the year | 1 853.00 | | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 454.00 | 22 454.00 | | 22 454.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 334.00 | 39 334.00 | | 39 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 965.00 | 19 965.00 | | 19 965.00 |
