| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 656.00 | 9 548.00 | 2 108.00 | 11 656.00 |
AR Technical installations, industrial equipment and tools | 6 960.00 | 6 960.00 | | 6 960.00 |
AT Other tangible assets | 32 670.00 | 31 138.00 | 1 532.00 | 32 670.00 |
BH Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
BJ TOTAL (I) | 1 042 972.00 | 47 647.00 | 995 326.00 | 1 042 972.00 |
BV Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 344 112.00 | | 344 112.00 | 344 112.00 |
BZ Other receivables | 7 006.00 | | 7 006.00 | 7 006.00 |
CF Cash and cash equivalents | 15 333.00 | | 15 333.00 | 15 333.00 |
CJ TOTAL (II) | 367 526.00 | | 367 526.00 | 367 526.00 |
CO Grand total (0 to V) | 1 410 498.00 | 47 647.00 | 1 362 852.00 | 1 410 498.00 |
CU Other investments | 990 000.00 | | 990 000.00 | 990 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 182 053.00 | 198 380.00 | | 182 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 541.00 | 13 672.00 | | 92 541.00 |
DL TOTAL (I) | 1 198 594.00 | 1 136 053.00 | | 1 198 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 045.00 | 116 000.00 | | 64 045.00 |
DX Trade payables and related accounts | 13 061.00 | 17 061.00 | | 13 061.00 |
DY Tax and social security liabilities | 87 152.00 | 73 300.00 | | 87 152.00 |
EA Other liabilities | | 109.00 | | |
EC TOTAL (IV) | 164 258.00 | 206 470.00 | | 164 258.00 |
EE Grand total (I to V) | 1 362 852.00 | 1 342 523.00 | | 1 362 852.00 |
EG Accrued income and payables due within one year | 164 258.00 | 206 470.00 | | 164 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 550 869.00 | | 550 869.00 | 550 869.00 |
FJ Net sales | 550 869.00 | | 550 869.00 | 550 869.00 |
FO Operating subsidies | | | 4 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 555 301.00 | |
FW Other purchases and external expenses | | | 139 790.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
FY Salaries and Wages | | | 249 252.00 | |
FZ Social Security Contributions | | | 117 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 515 230.00 | |
GG - OPERATING RESULT (I - II) | | | 40 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GP Total financial income (V) | | | 54 000.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 579.00 | 64 765.00 | | 67 579.00 |
HK Income tax | 1 460.00 | -4 392.00 | | 1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 301.00 | 529 820.00 | | 609 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 760.00 | 516 148.00 | | 516 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 541.00 | 13 672.00 | | 92 541.00 |
| |
| 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 | 1 042 972.00 | | | 1 042 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991 686.00 | |
I4 DECREASES Grand Total | | | 1 042 972.00 | |
IO DECREASES Total including other intangible assets | | | 11 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 656.00 | | | 11 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 630.00 | | | 39 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 686.00 | | | 991 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 717.00 | 5 930.00 | | 41 717.00 |
PE DEPRECIATION Total including other intangible assets | 6 192.00 | 3 356.00 | | 6 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 524.00 | 2 574.00 | | 35 524.00 |
| |
| 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 | 13 061.00 | 13 061.00 | | 13 061.00 |
8C Staff and Related Accounts | 3 830.00 | 3 830.00 | | 3 830.00 |
8D Social Security and Other Social Organizations | 23 193.00 | 23 193.00 | | 23 193.00 |
UT Other financial assets | 1 686.00 | | | 1 686.00 |
UX Other trade receivables | 344 112.00 | | | 344 112.00 |
VB VAT | 2 044.00 | | | 2 044.00 |
VI Group and Associates | 64 045.00 | 64 045.00 | | 64 045.00 |
VM Income taxes | 4 962.00 | | | 4 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 804.00 | 351 118.00 | 1 686.00 | 352 804.00 |
VW VAT | 59 444.00 | 59 444.00 | | 59 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 258.00 | 164 258.00 | | 164 258.00 |
