| |
| 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 | 29 921.00 | 29 921.00 | | 29 921.00 |
AT Other tangible assets | 28 140.00 | 4 885.00 | 23 255.00 | 28 140.00 |
BJ TOTAL (I) | 60 454.00 | 34 806.00 | 25 647.00 | 60 454.00 |
BL Raw materials, supplies | 2 206.00 | | 2 206.00 | 2 206.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 106 821.00 | | 106 821.00 | 106 821.00 |
BZ Other receivables | 1 534.00 | | 1 534.00 | 1 534.00 |
CD Marketable securities | 335 676.00 | | 335 676.00 | 335 676.00 |
CF Cash and cash equivalents | 5 720.00 | | 5 720.00 | 5 720.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 451 958.00 | | 451 958.00 | 451 958.00 |
CO Grand total (0 to V) | 512 412.00 | 34 806.00 | 477 605.00 | 512 412.00 |
CS Evaluated investments - equity method | 2 392.00 | | 2 392.00 | 2 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 255.00 | 358 255.00 | | 358 255.00 |
DD Legal reserve (1) | 35 825.00 | 35 825.00 | | 35 825.00 |
DG Other reserves | 48 410.00 | 132 371.00 | | 48 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 034.00 | 66 039.00 | | 27 034.00 |
DL TOTAL (I) | 469 526.00 | 592 491.00 | | 469 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 116.00 | | 316.00 |
DX Trade payables and related accounts | 2 760.00 | 2 820.00 | | 2 760.00 |
DY Tax and social security liabilities | 3 841.00 | 21 272.00 | | 3 841.00 |
EA Other liabilities | 1 162.00 | 62.00 | | 1 162.00 |
EC TOTAL (IV) | 8 079.00 | 24 271.00 | | 8 079.00 |
EE Grand total (I to V) | 477 605.00 | 616 762.00 | | 477 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 160.00 | |
FJ Net sales | | | 2 160.00 | |
FM Inventory production | | | -8 700.00 | |
FO Operating subsidies | | | 11 023.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 486.00 | |
FU Purchases of raw materials and other supplies | | | 2 457.00 | |
FV Inventory change (raw materials and supplies) | | | -1 923.00 | |
FW Other purchases and external expenses | | | 16 724.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 9 147.00 | |
FZ Social Security Contributions | | | 5 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 885.00 | |
GF Total Operating Expenses (II) | | | 37 206.00 | |
GG - OPERATING RESULT (I - II) | | | -32 720.00 | |
GK Income from other securities and fixed asset receivables | | | 3 583.00 | |
GL Other interest and similar income | | | 7 584.00 | |
GO Net income from sales of marketable securities | | | 39 786.00 | |
GP Total financial income (V) | | | 50 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 50.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 50.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | 50.00 | | 14 000.00 |
HK Income tax | 5 199.00 | 22 537.00 | | 5 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 440.00 | 142 557.00 | | 69 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 405.00 | 76 518.00 | | 42 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 034.00 | 66 039.00 | | 27 034.00 |
| |
| 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 | 61 521.00 | | 28 141.00 | 61 521.00 |
I4 DECREASES Grand Total | | 31 600.00 | 58 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 600.00 | 58 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 521.00 | | 28 141.00 | 61 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 521.00 | 4 886.00 | 31 600.00 | 61 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 521.00 | 4 886.00 | 31 600.00 | 61 521.00 |
| |
| 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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8C Staff and Related Accounts | 523.00 | 523.00 | | 523.00 |
8D Social Security and Other Social Organizations | 2 119.00 | 2 119.00 | | 2 119.00 |
8E Income Taxes | 1 199.00 | 1 199.00 | | 1 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
VB VAT | 1 534.00 | | | 1 534.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534.00 | 1 534.00 | | 1 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 080.00 | 8 080.00 | | 8 080.00 |
