| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 549.00 | 14 872.00 | 2 677.00 | 17 549.00 |
AR Technical installations, industrial equipment and tools | 1 041.00 | 514.00 | 527.00 | 1 041.00 |
AT Other tangible assets | 52 315.00 | 20 770.00 | 31 545.00 | 52 315.00 |
BH Other financial assets | 13 404.00 | | 13 404.00 | 13 404.00 |
BJ TOTAL (I) | 84 309.00 | 36 156.00 | 48 153.00 | 84 309.00 |
BV Advances and down payments on orders | 3 407.00 | | 3 407.00 | 3 407.00 |
BX Customers and related accounts | 4 300.00 | | 4 300.00 | 4 300.00 |
BZ Other receivables | 1 197 022.00 | | 1 197 022.00 | 1 197 022.00 |
CH Prepaid expenses | 114 734.00 | | 114 734.00 | 114 734.00 |
CJ TOTAL (II) | 1 319 462.00 | | 1 319 462.00 | 1 319 462.00 |
CO Grand total (0 to V) | 1 403 772.00 | 36 156.00 | 1 367 616.00 | 1 403 772.00 |
CR Shares due in more than one year | 1 166 669.00 | | | 1 166 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 34 000.00 | | 75 000.00 |
DH Retained earnings | 23 609.00 | 806.00 | | 23 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 155.00 | 63 803.00 | | 73 155.00 |
DL TOTAL (I) | 921 764.00 | 848 609.00 | | 921 764.00 |
DX Trade payables and related accounts | 191 716.00 | 105 335.00 | | 191 716.00 |
DY Tax and social security liabilities | 254 135.00 | 214 690.00 | | 254 135.00 |
EC TOTAL (IV) | 445 851.00 | 320 025.00 | | 445 851.00 |
EE Grand total (I to V) | 1 367 616.00 | 1 168 634.00 | | 1 367 616.00 |
EG Accrued income and payables due within one year | 445 851.00 | 320 025.00 | | 445 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 997 940.00 | 1 997 940.00 | |
FJ Net sales | | 1 997 940.00 | 1 997 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 141.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 102 091.00 | |
FW Other purchases and external expenses | | | 917 312.00 | |
FX Taxes, duties, and similar payments | | | 79 665.00 | |
FY Salaries and Wages | | | 648 532.00 | |
FZ Social Security Contributions | | | 299 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 077.00 | |
GE Other Expenses | | | 34 702.00 | |
GF Total Operating Expenses (II) | | | 1 994 125.00 | |
GG - OPERATING RESULT (I - II) | | | 107 966.00 | |
GL Other interest and similar income | | | 6 392.00 | |
GP Total financial income (V) | | | 6 392.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 141.00 | 48.00 | | 1 141.00 |
HF Exceptional expenses on capital transactions | 1 229.00 | | | 1 229.00 |
HH Total exceptional expenses (VIII) | 2 370.00 | 48.00 | | 2 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 370.00 | -48.00 | | -2 370.00 |
HK Income tax | 38 753.00 | 36 406.00 | | 38 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 483.00 | 1 677 963.00 | | 2 108 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 328.00 | 1 614 160.00 | | 2 035 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 155.00 | 63 803.00 | | 73 155.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 135.00 | | 29 500.00 | 25 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 129.00 | 14 077.00 | 50.00 | 22 129.00 |
PE DEPRECIATION Total including other intangible assets | 10 270.00 | 4 602.00 | | 10 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 859.00 | 9 475.00 | 50.00 | 11 859.00 |
| |
| 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 | 191 716.00 | 191 716.00 | | 191 716.00 |
8C Staff and Related Accounts | 141 349.00 | 141 349.00 | | 141 349.00 |
8D Social Security and Other Social Organizations | 91 856.00 | 91 856.00 | | 91 856.00 |
8E Income Taxes | 2 346.00 | 2 346.00 | | 2 346.00 |
UT Other financial assets | 13 404.00 | | 13 404.00 | 13 404.00 |
UX Other trade receivables | 4 300.00 | 4 300.00 | | 4 300.00 |
UY Staff and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 30 215.00 | 30 215.00 | | 30 215.00 |
VC Group and associates | 1 163 669.00 | | 1 163 669.00 | 1 163 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 584.00 | 18 584.00 | | 18 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 114 734.00 | 114 734.00 | | 114 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 460.00 | 149 387.00 | 1 180 073.00 | 1 329 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 851.00 | 445 851.00 | | 445 851.00 |
