| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 005.00 | 13 387.00 | 7 618.00 | 21 005.00 |
BD Other fixed assets | 236 317.00 | 161 302.00 | 75 015.00 | 236 317.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 498 670.00 | 174 717.00 | 323 953.00 | 498 670.00 |
BV Advances and down payments on orders | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 34 384.00 | | 34 384.00 | 34 384.00 |
BZ Other receivables | 458 683.00 | | 458 683.00 | 458 683.00 |
CF Cash and cash equivalents | 1 106 483.00 | | 1 106 483.00 | 1 106 483.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 600 582.00 | | 1 600 582.00 | 1 600 582.00 |
CO Grand total (0 to V) | 2 099 252.00 | 174 717.00 | 1 924 534.00 | 2 099 252.00 |
CS Evaluated investments - equity method | 241 348.00 | 28.00 | 241 320.00 | 241 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DB Share, merger, contribution premiums, etc. | 65 640.00 | 65 640.00 | | 65 640.00 |
DD Legal reserve (1) | 23 600.00 | 23 600.00 | | 23 600.00 |
DG Other reserves | 413 563.00 | 413 563.00 | | 413 563.00 |
DH Retained earnings | -291 735.00 | -215 942.00 | | -291 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 690.00 | -75 794.00 | | 864 690.00 |
DL TOTAL (I) | 1 311 757.00 | 447 068.00 | | 1 311 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 182.00 | 1 376 229.00 | | 299 182.00 |
DX Trade payables and related accounts | 5 242.00 | 23 416.00 | | 5 242.00 |
DY Tax and social security liabilities | 256 650.00 | 1 490.00 | | 256 650.00 |
EA Other liabilities | 51 703.00 | 112 086.00 | | 51 703.00 |
EB Prepaid income (2) | | 1 529.00 | | |
EC TOTAL (IV) | 612 777.00 | 1 514 751.00 | | 612 777.00 |
EE Grand total (I to V) | 1 924 534.00 | 1 961 818.00 | | 1 924 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 615 216.00 | |
FJ Net sales | | | 615 216.00 | |
FQ Other income | | | 2 669.00 | |
FR Total operating income (I) | | | 617 884.00 | |
FW Other purchases and external expenses | | | 147 080.00 | |
FX Taxes, duties, and similar payments | | | 9 191.00 | |
FY Salaries and Wages | | | 69 862.00 | |
FZ Social Security Contributions | | | 25 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 172.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 266 631.00 | |
GG - OPERATING RESULT (I - II) | | | 351 254.00 | |
GP Total financial income (V) | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 55 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 145 689.00 | 500.00 | | 145 689.00 |
HH Total exceptional expenses (VIII) | 174 611.00 | 1 277.00 | | 174 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 922.00 | -777.00 | | -28 922.00 |
HK Income tax | 225 644.00 | -129.00 | | 225 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 136.00 | 45 831.00 | | 765 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -99 554.00 | 121 625.00 | | -99 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 690.00 | -75 794.00 | | 864 690.00 |
| |
| 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 | 2 048 127.00 | | | 2 048 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 665.00 | |
I4 DECREASES Grand Total | | | 498 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 783.00 | | | 73 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974 345.00 | | | 1 974 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 178.00 | 38 560.00 | 60 351.00 | 35 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 178.00 | 38 560.00 | 60 351.00 | 35 178.00 |
| |
| 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 | 5 242.00 | 5 242.00 | | 5 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 885.00 | 350 885.00 | | 350 885.00 |
UL Receivables related to investments | 240 178.00 | | 240 178.00 | 240 178.00 |
UX Other trade receivables | 34 384.00 | 34 384.00 | | 34 384.00 |
VP Miscellaneous | 458 683.00 | 458 683.00 | | 458 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 650.00 | 256 650.00 | | 256 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 245.00 | 493 067.00 | 240 178.00 | 733 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 777.00 | 612 777.00 | | 612 777.00 |
