| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115.00 | 115.00 | | 115.00 |
AR Technical installations, industrial equipment and tools | 822 586.00 | 252 655.00 | 569 931.00 | 822 586.00 |
AT Other tangible assets | 3 799.00 | 1 368.00 | 2 430.00 | 3 799.00 |
BJ TOTAL (I) | 826 501.00 | 254 139.00 | 572 362.00 | 826 501.00 |
BX Customers and related accounts | 208.00 | | 208.00 | 208.00 |
BZ Other receivables | 24 795.00 | | 24 795.00 | 24 795.00 |
CF Cash and cash equivalents | 44 296.00 | | 44 296.00 | 44 296.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 69 507.00 | | 69 507.00 | 69 507.00 |
CO Grand total (0 to V) | 896 009.00 | 254 139.00 | 641 869.00 | 896 009.00 |
CR Shares due in more than one year | 2 395.00 | | | 2 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -169 850.00 | | | -169 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 857.00 | | | 57 857.00 |
DL TOTAL (I) | -101 993.00 | | | -101 993.00 |
DX Trade payables and related accounts | 13 769.00 | | | 13 769.00 |
DY Tax and social security liabilities | 31 557.00 | | | 31 557.00 |
EA Other liabilities | 698 236.00 | | | 698 236.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 743 863.00 | | | 743 863.00 |
EE Grand total (I to V) | 641 869.00 | | | 641 869.00 |
EG Accrued income and payables due within one year | 743 863.00 | | | 743 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 381.00 | | 8 381.00 | 8 381.00 |
FG Production sold - services | 348 462.00 | | 348 462.00 | 348 462.00 |
FJ Net sales | 356 844.00 | | 356 844.00 | 356 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 771.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 360 619.00 | |
FS Purchases of goods (including customs duties) | | | 8 305.00 | |
FW Other purchases and external expenses | | | 34 802.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 51 326.00 | |
FZ Social Security Contributions | | | 22 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 158.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 290 679.00 | |
GG - OPERATING RESULT (I - II) | | | 69 940.00 | |
GR Interest and similar expenses | | | 12 082.00 | |
GU Total financial expenses (VI) | | | 12 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 771.00 | | | 3 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 619.00 | | | 360 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 762.00 | | | 302 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 857.00 | | | 57 857.00 |
| |
| 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 | 307 245.00 | | 519 257.00 | 307 245.00 |
I4 DECREASES Grand Total | | | 826 502.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 129.00 | | 519 257.00 | 307 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 981.00 | 172 158.00 | | 81 981.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | 10.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 875.00 | 172 148.00 | | 81 875.00 |
| |
| 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 | 13 769.00 | 13 769.00 | | 13 769.00 |
8C Staff and Related Accounts | 5 802.00 | 5 802.00 | | 5 802.00 |
8D Social Security and Other Social Organizations | 10 006.00 | 10 007.00 | | 10 006.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 698 237.00 | 698 238.00 | | 698 237.00 |
VP Miscellaneous | 24 197.00 | | | 24 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | | | 598.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 211.00 | 16 810.00 | 8 402.00 | 25 211.00 |
VW VAT | 15 749.00 | 15 749.00 | | 15 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 863.00 | 743 863.00 | | 743 863.00 |
