| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 173.00 | 2 173.00 | | 2 173.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 41 919.00 | 31 850.00 | 10 069.00 | 41 919.00 |
AT Other tangible assets | 504 016.00 | 392 608.00 | 111 408.00 | 504 016.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 7 474.00 | | 7 474.00 | 7 474.00 |
BJ TOTAL (I) | 658 666.00 | 426 630.00 | 232 036.00 | 658 666.00 |
BT Goods | 19 532.00 | | 19 532.00 | 19 532.00 |
BX Customers and related accounts | 12 916.00 | | 12 916.00 | 12 916.00 |
BZ Other receivables | 23 427.00 | | 23 427.00 | 23 427.00 |
CF Cash and cash equivalents | 54 906.00 | | 54 906.00 | 54 906.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 113 705.00 | | 113 705.00 | 113 705.00 |
CO Grand total (0 to V) | 772 372.00 | 426 630.00 | 345 741.00 | 772 372.00 |
CR Shares due in more than one year | 7 559.00 | | | 7 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 005.00 | 36 005.00 | | 36 005.00 |
DH Retained earnings | -35 423.00 | 38 528.00 | | -35 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 486.00 | -73 951.00 | | 28 486.00 |
DL TOTAL (I) | 37 869.00 | 9 382.00 | | 37 869.00 |
DU Loans and Debts from Credit Institutions (3) | 37 548.00 | 76 714.00 | | 37 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 762.00 | 123 579.00 | | 143 762.00 |
DX Trade payables and related accounts | 56 923.00 | 50 708.00 | | 56 923.00 |
DY Tax and social security liabilities | 60 499.00 | 96 557.00 | | 60 499.00 |
EA Other liabilities | 3 581.00 | 5 881.00 | | 3 581.00 |
EB Prepaid income (2) | 5 560.00 | 4 310.00 | | 5 560.00 |
EC TOTAL (IV) | 307 873.00 | 357 748.00 | | 307 873.00 |
EE Grand total (I to V) | 345 741.00 | 367 131.00 | | 345 741.00 |
EG Accrued income and payables due within one year | 5 560.00 | 9 540.00 | | 5 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 967 624.00 | |
FJ Net sales | | | 967 624.00 | |
FR Total operating income (I) | | | 967 624.00 | |
FS Purchases of goods (including customs duties) | | | 245 780.00 | |
FT Inventory change (goods) | | | -2 693.00 | |
FW Other purchases and external expenses | | | 299 643.00 | |
FX Taxes, duties, and similar payments | | | 9 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 633.00 | |
GE Other Expenses | | | 3 129.00 | |
GG - OPERATING RESULT (I - II) | | | 33 426.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 6 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 825.00 | | |
HH Total exceptional expenses (VIII) | 639.00 | 2 089.00 | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | -264.00 | | -639.00 |
HK Income tax | -2 533.00 | | | -2 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 486.00 | -73 951.00 | | 28 486.00 |
| |
| 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 | 654 894.00 | | | 654 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 559.00 | |
I4 DECREASES Grand Total | | | 658 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 163.00 | | | 542 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 559.00 | | | 7 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 679.00 | 33 951.00 | | 392 679.00 |
PE DEPRECIATION Total including other intangible assets | 2 173.00 | | | 2 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 506.00 | 33 951.00 | | 390 506.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 474.00 | | | 7 474.00 |
VS Prepaid expenses | 2 924.00 | | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 741.00 | 39 267.00 | 7 474.00 | 46 741.00 |
