| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 947.00 | 11 947.00 | | 11 947.00 |
AP Buildings | 13 280.00 | 5 593.00 | 7 688.00 | 13 280.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 490.00 | 1 010.00 | 1 500.00 |
AT Other tangible assets | 26 946.00 | 24 613.00 | 2 334.00 | 26 946.00 |
BB Receivables related to investments | 2 370 362.00 | | 2 370 362.00 | 2 370 362.00 |
BD Other fixed assets | 15 450.00 | | 15 450.00 | 15 450.00 |
BJ TOTAL (I) | 2 439 485.00 | 42 642.00 | 2 396 844.00 | 2 439 485.00 |
BV Advances and down payments on orders | 15 195.00 | | 15 195.00 | 15 195.00 |
BX Customers and related accounts | 86 293.00 | 24 249.00 | 62 044.00 | 86 293.00 |
BZ Other receivables | 653 160.00 | 274 633.00 | 378 527.00 | 653 160.00 |
CF Cash and cash equivalents | 1 072 941.00 | | 1 072 941.00 | 1 072 941.00 |
CH Prepaid expenses | 6 936.00 | | 6 936.00 | 6 936.00 |
CJ TOTAL (II) | 1 834 525.00 | 298 882.00 | 1 535 643.00 | 1 834 525.00 |
CO Grand total (0 to V) | 4 274 011.00 | 341 524.00 | 3 932 487.00 | 4 274 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 91 000.00 | 91 000.00 | | 91 000.00 |
DE Statutory or contractual reserves | 2 434 823.00 | 2 652 750.00 | | 2 434 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 814.00 | -67 927.00 | | 115 814.00 |
DK Regulated provisions | 70 000.00 | 70 000.00 | | 70 000.00 |
DL TOTAL (I) | 3 621 638.00 | 3 655 823.00 | | 3 621 638.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 365.00 | 93 383.00 | | 59 365.00 |
DX Trade payables and related accounts | 49 705.00 | 41 018.00 | | 49 705.00 |
DY Tax and social security liabilities | 201 780.00 | 72 773.00 | | 201 780.00 |
EB Prepaid income (2) | | 2 130.00 | | |
EC TOTAL (IV) | 310 849.00 | 209 303.00 | | 310 849.00 |
EE Grand total (I to V) | 3 932 487.00 | 3 885 127.00 | | 3 932 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 614 484.00 | |
FJ Net sales | | | 614 484.00 | |
FQ Other income | | | 4 866.00 | |
FR Total operating income (I) | | | 619 350.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 218 113.00 | |
FX Taxes, duties, and similar payments | | | 7 522.00 | |
FY Salaries and Wages | | | 224 389.00 | |
FZ Social Security Contributions | | | 82 832.00 | |
GB Operating Expenses - Provisions | | | 29 178.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 562 064.00 | |
GG - OPERATING RESULT (I - II) | | | 57 286.00 | |
GH Attributed profit or transferred loss (III) | | | 137 523.00 | |
GP Total financial income (V) | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 829.00 | 5 483.00 | | 20 829.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 274 633.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 829.00 | -269 150.00 | | 829.00 |
HK Income tax | 79 977.00 | 45 873.00 | | 79 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 822.00 | 723 202.00 | | 779 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 008.00 | 791 128.00 | | 664 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 814.00 | -67 927.00 | | 115 814.00 |
| |
| 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 | 2 438 246.00 | | 1 239.00 | 2 438 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 385 812.00 | |
I4 DECREASES Grand Total | | | 2 439 485.00 | |
IO DECREASES Total including other intangible assets | | | 11 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 947.00 | | | 11 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 713.00 | | 1 014.00 | 40 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385 587.00 | | 225.00 | 2 385 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 713.00 | 4 929.00 | | 37 713.00 |
PE DEPRECIATION Total including other intangible assets | 11 947.00 | | | 11 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 766.00 | 4 929.00 | | 25 766.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 000.00 | | | 70 000.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 90 000.00 | | 20 000.00 | 90 000.00 |
UJ - Exceptional | | | 20 000.00 | |
| |
| 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 | 49 705.00 | 49 705.00 | | 49 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 365.00 | 59 365.00 | | 59 365.00 |
UX Other trade receivables | 86 293.00 | 86 293.00 | | 86 293.00 |
VP Miscellaneous | 653 160.00 | 653 160.00 | | 653 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 780.00 | 201 780.00 | | 201 780.00 |
VS Prepaid expenses | 6 936.00 | 6 936.00 | | 6 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 389.00 | 746 389.00 | | 746 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 850.00 | 310 850.00 | | 310 850.00 |
