| |
| 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 | 112 425.00 | | 112 425.00 | 112 425.00 |
AT Other tangible assets | 3 695.00 | | 3 695.00 | 3 695.00 |
AV Fixed assets in progress | 54 365.00 | | 54 365.00 | 54 365.00 |
BB Receivables related to investments | 464 664.00 | | 464 664.00 | 464 664.00 |
BD Other fixed assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 637 192.00 | | 637 192.00 | 637 192.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 146.00 | | 2 146.00 | 2 146.00 |
CF Cash and cash equivalents | 534.00 | | 534.00 | 534.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 433.00 | | 148 433.00 | 148 433.00 |
CO Grand total (0 to V) | 785 625.00 | | 785 625.00 | 785 625.00 |
CU Other investments | 1 724.00 | | 1 724.00 | 1 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 631 120.00 | 167 999.00 | | 631 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 217.00 | 463 121.00 | | 30 217.00 |
DK Regulated provisions | 73 016.00 | 66 393.00 | | 73 016.00 |
DL TOTAL (I) | 767 354.00 | 730 514.00 | | 767 354.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 904.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 858.00 | 10 624.00 | | 8 858.00 |
DX Trade payables and related accounts | 7 385.00 | 5 115.00 | | 7 385.00 |
DY Tax and social security liabilities | 2 027.00 | 263 362.00 | | 2 027.00 |
EC TOTAL (IV) | 18 271.00 | 293 006.00 | | 18 271.00 |
EE Grand total (I to V) | 785 625.00 | 1 023 520.00 | | 785 625.00 |
EG Accrued income and payables due within one year | 9 937.00 | 293 007.00 | | 9 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 904.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 50 004.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 004.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 572.00 | |
FX Taxes, duties, and similar payments | | | 319 556.00 | |
FY Salaries and Wages | | | 1 000 000.00 | |
FZ Social Security Contributions | | | 5 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 422.00 | |
GF Total Operating Expenses (II) | | | 53 741 741.00 | |
GG - OPERATING RESULT (I - II) | | | -8 737.00 | |
GL Other interest and similar income | | | 1 777.00 | |
GO Net income from sales of marketable securities | | | 892.00 | |
GP Total financial income (V) | | | 2 669.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 144 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 707.00 | | | 1 707.00 |
HB Exceptional income from capital transactions | 48 946.00 | 800 000.00 | | 48 946.00 |
HD Total exceptional income (VII) | 50 653.00 | 800 000.00 | | 50 653.00 |
HE Exceptional expenses on management operations | 939.00 | | | 939.00 |
HF Exceptional expenses on capital transactions | | 56 747.00 | | |
HG Exceptional depreciation and provisions | 6 623.00 | 6 623.00 | | 6 623.00 |
HH Total exceptional expenses (VIII) | 7 563.00 | 63 370.00 | | 7 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 090.00 | 736 629.00 | | 43 090.00 |
HK Income tax | 5 364.00 | 219 287.00 | | 5 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 327.00 | 860 096.00 | | 103 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 110.00 | 396 975.00 | | 73 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 217.00 | 463 121.00 | | 30 217.00 |
| |
| 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 | 631 623.00 | | 9 392.00 | 631 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | | 641 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 305.00 | | 9 392.00 | 631 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | | 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 441 789.00 | 28 422.00 | | 441 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 789.00 | 28 422.00 | | 441 789.00 |
