| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 800.00 | 6 800.00 | | 6 800.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 6 879.00 | 6 800.00 | 79.00 | 6 879.00 |
BX Customers and related accounts | 6 372.00 | | 6 372.00 | 6 372.00 |
BZ Other receivables | 40 351.00 | | 40 351.00 | 40 351.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 566 389.00 | | 566 389.00 | 566 389.00 |
CJ TOTAL (II) | 2 713 113.00 | | 2 713 113.00 | 2 713 113.00 |
CO Grand total (0 to V) | 2 719 992.00 | 6 800.00 | 2 713 192.00 | 2 719 992.00 |
CP Shares due in less than one year | 79.00 | | | 79.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 150 000.00 | | | 1 150 000.00 |
DH Retained earnings | 39 420.00 | | | 39 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 463.00 | | | 116 463.00 |
DL TOTAL (I) | 2 405 884.00 | | | 2 405 884.00 |
DP Provisions for Risks | 115 000.00 | | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | | | 115 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 251.00 | | | 4 251.00 |
DX Trade payables and related accounts | 98 275.00 | | | 98 275.00 |
DY Tax and social security liabilities | 4 510.00 | | | 4 510.00 |
EA Other liabilities | 85 271.00 | | | 85 271.00 |
EC TOTAL (IV) | 192 308.00 | | | 192 308.00 |
EE Grand total (I to V) | 2 713 192.00 | | | 2 713 192.00 |
EG Accrued income and payables due within one year | 192 308.00 | | | 192 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 869.00 | 7 513.00 | 81 382.00 | 73 869.00 |
FJ Net sales | 73 869.00 | 7 513.00 | 81 382.00 | 73 869.00 |
FM Inventory production | | | -140 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 074.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 351 976.00 | |
FU Purchases of raw materials and other supplies | | | 3 131.00 | |
FV Inventory change (raw materials and supplies) | | | 16 591.00 | |
FW Other purchases and external expenses | | | 141 804.00 | |
FX Taxes, duties, and similar payments | | | -13 705.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GE Other Expenses | | | 9 346.00 | |
GF Total Operating Expenses (II) | | | 210 434.00 | |
GG - OPERATING RESULT (I - II) | | | 141 542.00 | |
GH Attributed profit or transferred loss (III) | | | 10 188.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6 732.00 | |
GP Total financial income (V) | | | 6 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 2 604.00 | | | 2 604.00 |
HH Total exceptional expenses (VIII) | 2 604.00 | | | 2 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 604.00 | | | -2 604.00 |
HK Income tax | 39 394.00 | | | 39 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 896.00 | | | 368 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 432.00 | | | 252 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 463.00 | | | 116 463.00 |
| |
| 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 | 107 020.00 | | 1 123.00 | 107 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 136.00 | 79.00 | |
I4 DECREASES Grand Total | | 101 264.00 | 6 879.00 | |
IO DECREASES Total including other intangible assets | | 16 965.00 | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 162.00 | | |
KD ACQUISITIONS Total including other intangible assets | 23 765.00 | | | 23 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 162.00 | | | 42 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 092.00 | | 1 123.00 | 41 092.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 375 929.00 | | 260 929.00 | 375 929.00 |
6N Inventories and work in progress | 124 301.00 | | 124 301.00 | 124 301.00 |
6T Receivables | 25 426.00 | | 25 426.00 | 25 426.00 |
7B Total provisions for depreciation | 149 727.00 | | 149 727.00 | 149 727.00 |
7C Grand total | 525 656.00 | | 410 656.00 | 525 656.00 |
UE of which provisions and reversals: - Operating | | | 410 656.00 | |
| |
| 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 | 98 275.00 | 98 275.00 | | 98 275.00 |
8D Social Security and Other Social Organizations | 3 024.00 | 3 024.00 | | 3 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 271.00 | 85 271.00 | | 85 271.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 6 372.00 | 6 372.00 | | 6 372.00 |
VB VAT | 27 456.00 | 27 456.00 | | 27 456.00 |
VI Group and Associates | 4 251.00 | 4 251.00 | | 4 251.00 |
VM Income taxes | 10 606.00 | 10 606.00 | | 10 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 803.00 | 46 803.00 | | 46 803.00 |
VW VAT | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 308.00 | 192 308.00 | | 192 308.00 |
