| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 59 045.00 | 7 873.00 | 51 172.00 | 59 045.00 |
AT Other tangible assets | 29 150.00 | 18 317.00 | 10 833.00 | 29 150.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 292 254.00 | 27 490.00 | 264 764.00 | 292 254.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 24 710.00 | | 24 710.00 | 24 710.00 |
BZ Other receivables | 199 057.00 | | 199 057.00 | 199 057.00 |
CF Cash and cash equivalents | 1 745 713.00 | | 1 745 713.00 | 1 745 713.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 1 972 345.00 | | 1 972 345.00 | 1 972 345.00 |
CO Grand total (0 to V) | 2 264 600.00 | 27 490.00 | 2 237 110.00 | 2 264 600.00 |
CU Other investments | 202 710.00 | | 202 710.00 | 202 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 14 840.00 | 12 460.00 | | 14 840.00 |
DG Other reserves | 21 957.00 | 26 746.00 | | 21 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396 483.00 | 47 591.00 | | 1 396 483.00 |
DL TOTAL (I) | 1 933 280.00 | 586 797.00 | | 1 933 280.00 |
DU Loans and Debts from Credit Institutions (3) | 40 129.00 | 50 007.00 | | 40 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 383.00 | 122 044.00 | | 158 383.00 |
DX Trade payables and related accounts | 2 637.00 | 4 185.00 | | 2 637.00 |
DY Tax and social security liabilities | 102 680.00 | 73 250.00 | | 102 680.00 |
EC TOTAL (IV) | 303 829.00 | 249 485.00 | | 303 829.00 |
EE Grand total (I to V) | 2 237 110.00 | 836 282.00 | | 2 237 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 196 742.00 | |
FJ Net sales | | | 196 742.00 | |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 202 214.00 | |
FW Other purchases and external expenses | | | 39 559.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 203 510.00 | |
FZ Social Security Contributions | | | 6 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 263.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 262 372.00 | |
GG - OPERATING RESULT (I - II) | | | -60 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650.00 | |
GL Other interest and similar income | | | 1 838.00 | |
GP Total financial income (V) | | | 2 488.00 | |
GR Interest and similar expenses | | | 3 525.00 | |
GU Total financial expenses (VI) | | | 3 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 815 000.00 | | | 1 815 000.00 |
HD Total exceptional income (VII) | 1 815 000.00 | | | 1 815 000.00 |
HF Exceptional expenses on capital transactions | 332 550.00 | | | 332 550.00 |
HG Exceptional depreciation and provisions | | 131.00 | | |
HH Total exceptional expenses (VIII) | 332 550.00 | 131.00 | | 332 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 482 450.00 | -131.00 | | 1 482 450.00 |
HK Income tax | 24 772.00 | 10 027.00 | | 24 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 702.00 | 263 513.00 | | 2 019 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 219.00 | 215 922.00 | | 623 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 396 483.00 | 47 591.00 | | 1 396 483.00 |
| |
| 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 | 573 755.00 | | 51 000.00 | 573 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 332 550.00 | 202 710.00 | |
I4 DECREASES Grand Total | | 332 550.00 | 292 205.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 195.00 | | 51 000.00 | 37 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 260.00 | | | 535 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 227.00 | 12 263.00 | | 15 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | 32.00 | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 959.00 | 12 231.00 | | 13 959.00 |
| |
| 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 | 2 637.00 | 2 637.00 | | 2 637.00 |
8C Staff and Related Accounts | 65 160.00 | 65 160.00 | | 65 160.00 |
8D Social Security and Other Social Organizations | 18 599.00 | 18 599.00 | | 18 599.00 |
8E Income Taxes | 14 564.00 | 14 564.00 | | 14 564.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 24 710.00 | 24 710.00 | | 24 710.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VC Group and associates | 198 661.00 | 198 661.00 | | 198 661.00 |
VH Loans with a maturity of more than one year at origin | 40 129.00 | 9 956.00 | 30 174.00 | 40 129.00 |
VI Group and Associates | 158 383.00 | 158 383.00 | | 158 383.00 |
VK Loans repaid during the year | 9 884.00 | | | 9 884.00 |
VM Income taxes | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 2 817.00 | 2 817.00 | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 632.00 | 226 583.00 | 49.00 | 226 632.00 |
VW VAT | 4 338.00 | 4 338.00 | | 4 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 829.00 | 273 656.00 | 30 174.00 | 303 829.00 |
