| |
| 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 | 847.00 | 21.00 | 826.00 | 847.00 |
AT Other tangible assets | 32 090.00 | 6 046.00 | 26 044.00 | 32 090.00 |
BB Receivables related to investments | 28 761.00 | | 28 761.00 | 28 761.00 |
BJ TOTAL (I) | 1 061 758.00 | 6 067.00 | 1 055 691.00 | 1 061 758.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 541 827.00 | | 541 827.00 | 541 827.00 |
CJ TOTAL (II) | 543 172.00 | | 543 172.00 | 543 172.00 |
CO Grand total (0 to V) | 1 604 930.00 | 6 067.00 | 1 598 863.00 | 1 604 930.00 |
CU Other investments | 1 000 060.00 | | 1 000 060.00 | 1 000 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 38 942.00 | 36 125.00 | | 38 942.00 |
DG Other reserves | 486 208.00 | 432 675.00 | | 486 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 638.00 | 56 349.00 | | 18 638.00 |
DL TOTAL (I) | 1 543 787.00 | 1 525 149.00 | | 1 543 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 659.00 | | 13.00 |
DW Advances and down payments received on current orders | 17 400.00 | | | 17 400.00 |
DX Trade payables and related accounts | 968.00 | 1 810.00 | | 968.00 |
DY Tax and social security liabilities | 31 998.00 | 39 294.00 | | 31 998.00 |
EA Other liabilities | 4 698.00 | | | 4 698.00 |
EC TOTAL (IV) | 55 077.00 | 41 763.00 | | 55 077.00 |
EE Grand total (I to V) | 1 598 863.00 | 1 566 913.00 | | 1 598 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 085.00 | | 170 085.00 | 170 085.00 |
FJ Net sales | 170 085.00 | | 170 085.00 | 170 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 612.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 698.00 | |
FW Other purchases and external expenses | | | 10 687.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 99 386.00 | |
FZ Social Security Contributions | | | 51 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 979.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 168 600.00 | |
GG - OPERATING RESULT (I - II) | | | 8 099.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 576.00 | |
GO Net income from sales of marketable securities | | | 4 830.00 | |
GP Total financial income (V) | | | 5 406.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 18 984.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HF Exceptional expenses on capital transactions | 23 273.00 | | | 23 273.00 |
HH Total exceptional expenses (VIII) | 23 273.00 | | | 23 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 727.00 | | | 7 727.00 |
HK Income tax | 2 594.00 | | | 2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 104.00 | 276 290.00 | | 213 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 467.00 | 219 941.00 | | 194 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 638.00 | 56 349.00 | | 18 638.00 |
| |
| 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 | 1 063 522.00 | | 35 837.00 | 1 063 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 584.00 | 1 028 821.00 | |
I4 DECREASES Grand Total | | 37 602.00 | 1 061 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 018.00 | 32 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 518.00 | | 32 437.00 | 27 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 004.00 | | 3 400.00 | 1 036 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 833.00 | 5 979.00 | 3 745.00 | 3 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 833.00 | 5 979.00 | 3 745.00 | 3 833.00 |
| |
| 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 | 968.00 | 968.00 | | 968.00 |
8D Social Security and Other Social Organizations | 31 998.00 | 31 998.00 | | 31 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 711.00 | 4 711.00 | | 4 711.00 |
UT Other financial assets | 28 761.00 | | 28 761.00 | 28 761.00 |
VS Prepaid expenses | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 106.00 | 1 345.00 | 28 761.00 | 30 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 677.00 | 37 677.00 | | 37 677.00 |
