| |
| 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 | 591 494.00 | 374 393.00 | 217 101.00 | 591 494.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 660 450.00 | | 660 450.00 | 660 450.00 |
BJ TOTAL (I) | 1 251 950.00 | 374 393.00 | 877 557.00 | 1 251 950.00 |
BV Advances and down payments on orders | 169 708.00 | | 169 708.00 | 169 708.00 |
BX Customers and related accounts | 25 258.00 | | 25 258.00 | 25 258.00 |
BZ Other receivables | 371 686.00 | | 371 686.00 | 371 686.00 |
CD Marketable securities | 70 080.00 | | 70 080.00 | 70 080.00 |
CF Cash and cash equivalents | 35 492.00 | | 35 492.00 | 35 492.00 |
CH Prepaid expenses | 193 306.00 | | 193 306.00 | 193 306.00 |
CJ TOTAL (II) | 865 531.00 | | 865 531.00 | 865 531.00 |
CO Grand total (0 to V) | 2 117 481.00 | 374 393.00 | 1 743 087.00 | 2 117 481.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350.00 | 7 425.00 | | 7 350.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 692 087.00 | 824 174.00 | | 692 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 861.00 | -132 087.00 | | 287 861.00 |
DL TOTAL (I) | 988 047.00 | 700 262.00 | | 988 047.00 |
DP Provisions for Risks | 238 870.00 | 278 439.00 | | 238 870.00 |
DR TOTAL (IV) | 238 870.00 | 278 439.00 | | 238 870.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 269.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 170.00 | 132 170.00 | | 132 170.00 |
DW Advances and down payments received on current orders | 361 356.00 | 427 258.00 | | 361 356.00 |
DX Trade payables and related accounts | 6 276.00 | 747 002.00 | | 6 276.00 |
DY Tax and social security liabilities | 4 410.00 | 261.00 | | 4 410.00 |
EA Other liabilities | 11 689.00 | 7 680.00 | | 11 689.00 |
EC TOTAL (IV) | 516 170.00 | 1 314 639.00 | | 516 170.00 |
EE Grand total (I to V) | 1 743 087.00 | 2 293 340.00 | | 1 743 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 652.00 | | 62 652.00 | 62 652.00 |
FJ Net sales | 62 652.00 | | 62 652.00 | 62 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 569.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 102 264.00 | |
FW Other purchases and external expenses | | | 137 620.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 453.00 | |
GF Total Operating Expenses (II) | | | 420 853.00 | |
GG - OPERATING RESULT (I - II) | | | -318 589.00 | |
GI Supported loss or transferred profit (IV) | | | 313.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 611 061.00 | | | 611 061.00 |
HD Total exceptional income (VII) | 611 061.00 | | | 611 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611 061.00 | | | 611 061.00 |
HK Income tax | 4 149.00 | | | 4 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 325.00 | 105 157.00 | | 713 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 464.00 | 237 243.00 | | 425 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 861.00 | -132 087.00 | | 287 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 940.00 | 282 453.00 | | 91 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 940.00 | 282 453.00 | | 91 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 278 439.00 | | 39 569.00 | 278 439.00 |
7C Grand total | 278 439.00 | | 39 569.00 | 278 439.00 |
| |
| 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 | 132 170.00 | 132 170.00 | | 132 170.00 |
8B Suppliers and Related Accounts | 6 276.00 | 6 276.00 | | 6 276.00 |
8D Social Security and Other Social Organizations | 4 410.00 | 2 312.00 | | 4 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 689.00 | 11 689.00 | | 11 689.00 |
UT Other financial assets | 660 450.00 | | 660 450.00 | 660 450.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 590 251.00 | 590 251.00 | | 590 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 701.00 | 590 251.00 | 660 450.00 | 1 250 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 813.00 | 152 715.00 | | 154 813.00 |
