| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 299.00 | | 110 299.00 | 110 299.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 262 745.00 | 205 955.00 | 56 789.00 | 262 745.00 |
AT Other tangible assets | 1 274.00 | 1 274.00 | | 1 274.00 |
BJ TOTAL (I) | 420 053.00 | 207 229.00 | 212 823.00 | 420 053.00 |
BL Raw materials, supplies | 1 325.00 | | 1 325.00 | 1 325.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 639.00 | | 639.00 | 639.00 |
CD Marketable securities | 6 611.00 | | 6 611.00 | 6 611.00 |
CF Cash and cash equivalents | 80 971.00 | | 80 971.00 | 80 971.00 |
CJ TOTAL (II) | 89 998.00 | | 89 998.00 | 89 998.00 |
CO Grand total (0 to V) | 510 051.00 | 207 229.00 | 302 822.00 | 510 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 150.00 | | | 150.00 |
DG Other reserves | 60 359.00 | | | 60 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 435.00 | | | 28 435.00 |
DL TOTAL (I) | 90 445.00 | | | 90 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 930.00 | | | 205 930.00 |
DX Trade payables and related accounts | 4 736.00 | | | 4 736.00 |
DY Tax and social security liabilities | 1 710.00 | | | 1 710.00 |
EC TOTAL (IV) | 212 376.00 | | | 212 376.00 |
EE Grand total (I to V) | 302 822.00 | | | 302 822.00 |
EG Accrued income and payables due within one year | 212 376.00 | | | 212 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 309.00 | | 105 309.00 | 105 309.00 |
FJ Net sales | 105 309.00 | | 105 309.00 | 105 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 349.00 | |
FR Total operating income (I) | | | 119 658.00 | |
FU Purchases of raw materials and other supplies | | | 4 946.00 | |
FV Inventory change (raw materials and supplies) | | | -330.00 | |
FW Other purchases and external expenses | | | 49 838.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 354.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 73 108.00 | |
GG - OPERATING RESULT (I - II) | | | 46 549.00 | |
GR Interest and similar expenses | | | 3 897.00 | |
GU Total financial expenses (VI) | | | 3 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 349.00 | | | 14 349.00 |
HK Income tax | 14 217.00 | | | 14 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 658.00 | | | 119 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 222.00 | | | 91 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 435.00 | | | 28 435.00 |
| |
| 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 | 420 053.00 | | | 420 053.00 |
I4 DECREASES Grand Total | | | 420 053.00 | |
IO DECREASES Total including other intangible assets | | | 110 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 299.00 | | | 110 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 754.00 | | | 309 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 875.00 | 16 354.00 | | 190 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 875.00 | 16 354.00 | | 190 875.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191 713.00 | 191 713.00 | | 191 713.00 |
8B Suppliers and Related Accounts | 4 736.00 | 4 736.00 | | 4 736.00 |
UX Other trade receivables | 450.00 | | | 450.00 |
VB VAT | 639.00 | | | 639.00 |
VI Group and Associates | 14 217.00 | 14 217.00 | | 14 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089.00 | 1 089.00 | | 1 089.00 |
VW VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 376.00 | 212 376.00 | | 212 376.00 |
