| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 681.00 | 27 681.00 | | 27 681.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 39 646.00 | 27 473.00 | 12 172.00 | 39 646.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 127 862.00 | 115 347.00 | 12 515.00 | 127 862.00 |
BT Goods | 157 883.00 | 33 208.00 | 124 675.00 | 157 883.00 |
BX Customers and related accounts | 1 696 269.00 | 18 380.00 | 1 677 889.00 | 1 696 269.00 |
BZ Other receivables | 12 173.00 | | 12 173.00 | 12 173.00 |
CJ TOTAL (II) | 1 866 326.00 | 51 588.00 | 1 814 738.00 | 1 866 326.00 |
CO Grand total (0 to V) | 1 994 189.00 | 166 935.00 | 1 827 254.00 | 1 994 189.00 |
CX Development or Research and Development Expenses | 59 492.00 | 59 492.00 | | 59 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -163 776.00 | -176 665.00 | | -163 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 539.00 | 12 889.00 | | 3 539.00 |
DL TOTAL (I) | 489 763.00 | 486 223.00 | | 489 763.00 |
DU Loans and Debts from Credit Institutions (3) | 161 345.00 | 126 646.00 | | 161 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 021.00 | 96 700.00 | | 117 021.00 |
DX Trade payables and related accounts | 50 475.00 | 65 757.00 | | 50 475.00 |
DY Tax and social security liabilities | 4 904.00 | 7 070.00 | | 4 904.00 |
EA Other liabilities | 85 744.00 | 156 955.00 | | 85 744.00 |
EB Prepaid income (2) | 918 000.00 | | | 918 000.00 |
EC TOTAL (IV) | 1 337 490.00 | 453 129.00 | | 1 337 490.00 |
EE Grand total (I to V) | 1 827 254.00 | 939 353.00 | | 1 827 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 196.00 | | 111 196.00 | 111 196.00 |
FG Production sold - services | 95 550.00 | 165 996.00 | 261 546.00 | 95 550.00 |
FJ Net sales | 206 747.00 | 165 996.00 | 372 743.00 | 206 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 701.00 | |
FQ Other income | | | 4 113.00 | |
FR Total operating income (I) | | | 399 557.00 | |
FS Purchases of goods (including customs duties) | | | 55 992.00 | |
FT Inventory change (goods) | | | 27 225.00 | |
FW Other purchases and external expenses | | | 289 187.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 568.00 | |
GF Total Operating Expenses (II) | | | 394 077.00 | |
GG - OPERATING RESULT (I - II) | | | 5 479.00 | |
GR Interest and similar expenses | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 104.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 104.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -104.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 557.00 | 428 950.00 | | 399 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 018.00 | 416 060.00 | | 396 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 539.00 | 12 889.00 | | 3 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 793.00 | 3 554.00 | | 111 793.00 |
PE DEPRECIATION Total including other intangible assets | 87 174.00 | | | 87 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 619.00 | 3 554.00 | | 24 619.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 909.00 | | 22 701.00 | 55 909.00 |
6T Receivables | 18 380.00 | | | 18 380.00 |
7B Total provisions for depreciation | 74 289.00 | | 22 701.00 | 74 289.00 |
7C Grand total | 74 289.00 | | 22 701.00 | 74 289.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 022.00 | 117 022.00 | | 117 022.00 |
8B Suppliers and Related Accounts | 50 475.00 | 50 475.00 | | 50 475.00 |
8D Social Security and Other Social Organizations | 4 904.00 | 4 904.00 | | 4 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 744.00 | 85 744.00 | | 85 744.00 |
8L Deferred income | 918 000.00 | 918 000.00 | | 918 000.00 |
UT Other financial assets | 342.00 | 342.00 | | 342.00 |
VG Loans with a maturity of up to one year at origin | 161 345.00 | 5 660.00 | 155 685.00 | 161 345.00 |
VS Prepaid expenses | 1 708 443.00 | 1 708 443.00 | | 1 708 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 785.00 | 1 708 785.00 | | 1 708 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 491.00 | 1 181 806.00 | 155 685.00 | 1 337 491.00 |
