| |
| 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 | 74 511.00 | 72 009.00 | 2 503.00 | 74 511.00 |
AT Other tangible assets | 38 658.00 | 38 446.00 | 212.00 | 38 658.00 |
BH Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 121 119.00 | 110 454.00 | 10 665.00 | 121 119.00 |
BZ Other receivables | 3 170.00 | | 3 170.00 | 3 170.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 3 309.00 | | 3 309.00 | 3 309.00 |
CO Grand total (0 to V) | 124 427.00 | 110 454.00 | 13 973.00 | 124 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 736.00 | 1 736.00 | | 1 736.00 |
DG Other reserves | -465 768.00 | -489 017.00 | | -465 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 327.00 | 23 249.00 | | 14 327.00 |
DL TOTAL (I) | -389 705.00 | -404 033.00 | | -389 705.00 |
DP Provisions for Risks | 25 357.00 | 47 128.00 | | 25 357.00 |
DR TOTAL (IV) | 25 357.00 | 47 128.00 | | 25 357.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 720.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 796.00 | 357 844.00 | | 369 796.00 |
DX Trade payables and related accounts | 213.00 | 213.00 | | 213.00 |
DY Tax and social security liabilities | 8 308.00 | 20 426.00 | | 8 308.00 |
EC TOTAL (IV) | 378 322.00 | 379 204.00 | | 378 322.00 |
EE Grand total (I to V) | 13 973.00 | 22 299.00 | | 13 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 560.00 | | 10 560.00 | 10 560.00 |
FJ Net sales | 10 560.00 | | 10 560.00 | 10 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 180.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 741.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 567.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 298.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 61 339.00 | |
GG - OPERATING RESULT (I - II) | | | 28 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 6 931.00 | |
GU Total financial expenses (VI) | | | 6 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 433.00 | | |
HB Exceptional income from capital transactions | | 9 139.00 | | |
HD Total exceptional income (VII) | | 12 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 572.00 | | |
HK Income tax | 7 164.00 | 11 624.00 | | 7 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 761.00 | 111 048.00 | | 89 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 434.00 | 87 800.00 | | 75 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 327.00 | 23 249.00 | | 14 327.00 |
| |
| 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 | 121 119.00 | | | 121 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 950.00 | |
I4 DECREASES Grand Total | | | 121 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 169.00 | | | 113 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 950.00 | | | 7 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 128.00 | | 21 772.00 | 47 128.00 |
7C Grand total | 47 128.00 | | 21 772.00 | 47 128.00 |
| |
| 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 | 213.00 | 213.00 | | 213.00 |
8D Social Security and Other Social Organizations | 8 243.00 | 8 243.00 | | 8 243.00 |
UT Other financial assets | 7 950.00 | | | 7 950.00 |
VB VAT | 2 996.00 | | | 2 996.00 |
VC Group and associates | 24.00 | | | 24.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 369 796.00 | 369 796.00 | | 369 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 120.00 | 3 170.00 | 7 950.00 | 11 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 322.00 | 378 322.00 | | 378 322.00 |
