| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 161.00 | 42 161.00 | | 42 161.00 |
AP Buildings | 207 970.00 | 49 102.00 | 158 868.00 | 207 970.00 |
AR Technical installations, industrial equipment and tools | 237 644.00 | 150 216.00 | 87 427.00 | 237 644.00 |
AT Other tangible assets | 80 966.00 | 80 470.00 | 496.00 | 80 966.00 |
BJ TOTAL (I) | 568 742.00 | 321 950.00 | 246 791.00 | 568 742.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 130 284.00 | | 130 284.00 | 130 284.00 |
BZ Other receivables | 85 278.00 | | 85 278.00 | 85 278.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 693 462.00 | | 693 462.00 | 693 462.00 |
CH Prepaid expenses | 47 259.00 | | 47 259.00 | 47 259.00 |
CJ TOTAL (II) | 956 424.00 | | 956 424.00 | 956 424.00 |
CO Grand total (0 to V) | 1 525 166.00 | 321 950.00 | 1 203 216.00 | 1 525 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 966 433.00 | 807 710.00 | | 966 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 284.00 | 158 723.00 | | -4 284.00 |
DL TOTAL (I) | 1 017 148.00 | 1 021 433.00 | | 1 017 148.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 488.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | 1 285.00 | | 1 287.00 |
DX Trade payables and related accounts | 117 367.00 | 279 497.00 | | 117 367.00 |
DY Tax and social security liabilities | 67 292.00 | 152 802.00 | | 67 292.00 |
EA Other liabilities | | 51 858.00 | | |
EC TOTAL (IV) | 186 067.00 | 485 931.00 | | 186 067.00 |
EE Grand total (I to V) | 1 203 216.00 | 1 507 365.00 | | 1 203 216.00 |
EG Accrued income and payables due within one year | | 485 931.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 795 975.00 | |
FJ Net sales | | | 795 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 796 992.00 | |
FU Purchases of raw materials and other supplies | | | 21 509.00 | |
FW Other purchases and external expenses | | | 596 345.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FY Salaries and Wages | | | 115 895.00 | |
FZ Social Security Contributions | | | 12 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 808 095.00 | |
GG - OPERATING RESULT (I - II) | | | -11 102.00 | |
GO Net income from sales of marketable securities | | | 5 553.00 | |
GP Total financial income (V) | | | 5 553.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 798.00 | | | 1 798.00 |
HD Total exceptional income (VII) | 1 798.00 | | | 1 798.00 |
HE Exceptional expenses on management operations | 294.00 | 195.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 195.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 504.00 | -195.00 | | 1 504.00 |
HK Income tax | | 53 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 804 344.00 | 1 176 177.00 | | 804 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 629.00 | 1 017 453.00 | | 808 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 285.00 | 158 723.00 | | -4 285.00 |
| |
| 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 | 568 742.00 | | | 568 742.00 |
I4 DECREASES Grand Total | | | 568 742.00 | |
IO DECREASES Total including other intangible assets | | | 42 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 161.00 | | | 42 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 581.00 | | | 526 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 718.00 | 58 233.00 | | 263 718.00 |
PE DEPRECIATION Total including other intangible assets | 40 535.00 | 1 626.00 | | 40 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 182.00 | 56 606.00 | | 223 182.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 130 285.00 | 130 285.00 | | 130 285.00 |
UZ Social Security, other social security organizations | 561.00 | 561.00 | | 561.00 |
VB VAT | 33 697.00 | 33 697.00 | | 33 697.00 |
VM Income taxes | 51 020.00 | 51 020.00 | | 51 020.00 |
VS Prepaid expenses | 47 259.00 | 47 259.00 | | 47 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 822.00 | 262 822.00 | | 262 822.00 |
