| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 771.00 | 59 771.00 | | 59 771.00 |
AT Other tangible assets | 121 362.00 | 121 362.00 | | 121 362.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 181 344.00 | 181 133.00 | 211.00 | 181 344.00 |
BX Customers and related accounts | 52 670.00 | 40 512.00 | 12 157.00 | 52 670.00 |
CF Cash and cash equivalents | 429 112.00 | | 429 112.00 | 429 112.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 506 067.00 | 40 512.00 | 465 555.00 | 506 067.00 |
CO Grand total (0 to V) | 687 411.00 | 221 645.00 | 465 766.00 | 687 411.00 |
CU Other investments | 211.00 | | 211.00 | 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 125 008.00 | 278 540.00 | | 125 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 495.00 | 96 468.00 | | 69 495.00 |
DL TOTAL (I) | 202 887.00 | 383 392.00 | | 202 887.00 |
DX Trade payables and related accounts | 9 447.00 | 25 692.00 | | 9 447.00 |
EA Other liabilities | 60 862.00 | 1 148.00 | | 60 862.00 |
EC TOTAL (IV) | 262 878.00 | 196 577.00 | | 262 878.00 |
EE Grand total (I to V) | 465 766.00 | 579 970.00 | | 465 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 230.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 231.00 | |
FU Purchases of raw materials and other supplies | | | 5 047.00 | |
FW Other purchases and external expenses | | | 8 865.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 782.00 | |
GE Other Expenses | | | 2 541.00 | |
GF Total Operating Expenses (II) | | | 29 569.00 | |
GG - OPERATING RESULT (I - II) | | | -27 338.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 764.00 | 14 805.00 | | 2 764.00 |
HB Exceptional income from capital transactions | 144 600.00 | 226 917.00 | | 144 600.00 |
HD Total exceptional income (VII) | 147 364.00 | 241 722.00 | | 147 364.00 |
HE Exceptional expenses on management operations | 4 560.00 | | | 4 560.00 |
HF Exceptional expenses on capital transactions | 20 870.00 | 5 829.00 | | 20 870.00 |
HH Total exceptional expenses (VIII) | 25 430.00 | 5 829.00 | | 25 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 934.00 | 235 893.00 | | 121 934.00 |
HK Income tax | 25 105.00 | 39 757.00 | | 25 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 599.00 | 257 161.00 | | 149 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 104.00 | 160 693.00 | | 80 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 495.00 | 96 468.00 | | 69 495.00 |
| |
| 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 | 451 199.00 | 2.00 | | 451 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 551.00 | 211.00 | |
I4 DECREASES Grand Total | | 269 856.00 | 181 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 305.00 | 181 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 438.00 | | | 447 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760.00 | 2.00 | | 3 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 415 916.00 | 10 652.00 | 245 436.00 | 415 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 916.00 | 10 652.00 | 245 436.00 | 415 916.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 960.00 | 782.00 | 2 230.00 | 41 960.00 |
7B Total provisions for depreciation | 41 960.00 | 782.00 | 2 230.00 | 41 960.00 |
7C Grand total | 41 960.00 | 782.00 | 2 230.00 | 41 960.00 |
UE of which provisions and reversals: - Operating | | 782.00 | 2 230.00 | |
| |
| 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 | 9 447.00 | 9 447.00 | | 9 447.00 |
8C Staff and Related Accounts | 40.00 | 40.00 | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 862.00 | 60 862.00 | | 60 862.00 |
UX Other trade receivables | 11 522.00 | | | 11 522.00 |
VA Doubtful or disputed receivables | 41 147.00 | | | 41 147.00 |
VB VAT | 5 548.00 | | | 5 548.00 |
VI Group and Associates | 187 372.00 | 187 372.00 | | 187 372.00 |
VM Income taxes | 14 655.00 | | | 14 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 378.00 | | | 3 378.00 |
VS Prepaid expenses | 704.00 | | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 955.00 | 35 808.00 | 41 147.00 | 76 955.00 |
VW VAT | 3 781.00 | 3 781.00 | | 3 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 878.00 | 262 878.00 | | 262 878.00 |
