| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 394.00 | 29 394.00 | | 29 394.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 40 782.00 | 37 505.00 | 3 277.00 | 40 782.00 |
AT Other tangible assets | 276 448.00 | 243 706.00 | 32 743.00 | 276 448.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 328 792.00 | 310 605.00 | 1 018 187.00 | 1 328 792.00 |
BL Raw materials, supplies | 19 615.00 | | 19 615.00 | 19 615.00 |
BX Customers and related accounts | 65 451.00 | | 65 451.00 | 65 451.00 |
BZ Other receivables | 72 928.00 | | 72 928.00 | 72 928.00 |
CF Cash and cash equivalents | 421 073.00 | | 421 073.00 | 421 073.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 579 170.00 | | 579 170.00 | 579 170.00 |
CO Grand total (0 to V) | 1 907 962.00 | 310 605.00 | 1 597 358.00 | 1 907 962.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 817 168.00 | | 817 168.00 | 817 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 872.00 | -5 783.00 | | -7 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 160.00 | -2 088.00 | | 131 160.00 |
DL TOTAL (I) | 133 289.00 | 2 128.00 | | 133 289.00 |
DU Loans and Debts from Credit Institutions (3) | 20 674.00 | 51 350.00 | | 20 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 478.00 | 1 010 478.00 | | 710 478.00 |
DX Trade payables and related accounts | 89 135.00 | 16 261.00 | | 89 135.00 |
DY Tax and social security liabilities | 70 788.00 | 81 551.00 | | 70 788.00 |
EA Other liabilities | 572 994.00 | 271 314.00 | | 572 994.00 |
EC TOTAL (IV) | 1 464 069.00 | 1 430 954.00 | | 1 464 069.00 |
EE Grand total (I to V) | 1 597 358.00 | 1 433 083.00 | | 1 597 358.00 |
EG Accrued income and payables due within one year | 1 460 825.00 | 1 410 311.00 | | 1 460 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 731 394.00 | 199 100.00 | 930 494.00 | 731 394.00 |
FJ Net sales | 731 394.00 | 199 100.00 | 930 494.00 | 731 394.00 |
FO Operating subsidies | | | 133 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 075.00 | |
FQ Other income | | | 5 230.00 | |
FR Total operating income (I) | | | 1 190 421.00 | |
FU Purchases of raw materials and other supplies | | | 257 139.00 | |
FV Inventory change (raw materials and supplies) | | | -5 972.00 | |
FW Other purchases and external expenses | | | 223 426.00 | |
FX Taxes, duties, and similar payments | | | 5 109.00 | |
FY Salaries and Wages | | | 450 533.00 | |
FZ Social Security Contributions | | | 86 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 828.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 057 842.00 | |
GG - OPERATING RESULT (I - II) | | | 132 578.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 075.00 | 150 110.00 | | 121 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 421.00 | 1 080 254.00 | | 1 190 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 261.00 | 1 082 343.00 | | 1 059 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 160.00 | -2 088.00 | | 131 160.00 |
| |
| 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 | 1 321 612.00 | | 7 180.00 | 1 321 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 394.00 | | | 29 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967 168.00 | |
I4 DECREASES Grand Total | | | 1 328 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 394.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 051.00 | | 7 180.00 | 310 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 168.00 | | | 967 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 777.00 | 40 828.00 | | 269 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 394.00 | | | 29 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 383.00 | 40 828.00 | | 240 383.00 |
| |
| 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 | 89 135.00 | 89 135.00 | | 89 135.00 |
8C Staff and Related Accounts | 2 361.00 | 2 361.00 | | 2 361.00 |
8D Social Security and Other Social Organizations | 62 530.00 | 62 530.00 | | 62 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 994.00 | 572 994.00 | | 572 994.00 |
UT Other financial assets | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 65 451.00 | 65 451.00 | | 65 451.00 |
VB VAT | 5 477.00 | 5 477.00 | | 5 477.00 |
VC Group and associates | 63 103.00 | 63 103.00 | | 63 103.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 20 643.00 | 17 399.00 | 3 244.00 | 20 643.00 |
VI Group and Associates | 710 478.00 | 710 478.00 | | 710 478.00 |
VK Loans repaid during the year | 30 662.00 | | | 30 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 348.00 | 4 348.00 | | 4 348.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 483.00 | 288 483.00 | | 288 483.00 |
VW VAT | 4 685.00 | 4 685.00 | | 4 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 069.00 | 1 460 825.00 | 3 244.00 | 1 464 069.00 |
