| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 335.00 | 335.00 | | 335.00 |
AP Buildings | 452 856.00 | 297 294.00 | 155 562.00 | 452 856.00 |
AR Technical installations, industrial equipment and tools | 2 142.00 | 2 142.00 | | 2 142.00 |
AT Other tangible assets | 71 961.00 | 63 452.00 | 8 508.00 | 71 961.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 529 096.00 | 363 224.00 | 165 871.00 | 529 096.00 |
BL Raw materials, supplies | 4 620.00 | | 4 620.00 | 4 620.00 |
BX Customers and related accounts | 8 937.00 | 3 456.00 | 5 480.00 | 8 937.00 |
BZ Other receivables | 284 724.00 | | 284 724.00 | 284 724.00 |
CF Cash and cash equivalents | 106 318.00 | | 106 318.00 | 106 318.00 |
CH Prepaid expenses | 4 753.00 | | 4 753.00 | 4 753.00 |
CJ TOTAL (II) | 409 355.00 | 3 456.00 | 405 898.00 | 409 355.00 |
CO Grand total (0 to V) | 938 451.00 | 366 681.00 | 571 769.00 | 938 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 675.00 | | | 1 675.00 |
DH Retained earnings | 32 189.00 | | | 32 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 710.00 | | | 275 710.00 |
DL TOTAL (I) | 324 821.00 | | | 324 821.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 3 306.00 | | | 3 306.00 |
DY Tax and social security liabilities | 152 415.00 | | | 152 415.00 |
EA Other liabilities | 90 827.00 | | | 90 827.00 |
EC TOTAL (IV) | 246 948.00 | | | 246 948.00 |
EE Grand total (I to V) | 571 769.00 | | | 571 769.00 |
EG Accrued income and payables due within one year | 246 548.00 | | | 246 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 294 859.00 | | 294 859.00 | 294 859.00 |
FJ Net sales | 294 859.00 | | 294 859.00 | 294 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 904.00 | |
FQ Other income | | | 1 521.00 | |
FR Total operating income (I) | | | 305 284.00 | |
FU Purchases of raw materials and other supplies | | | 4 008.00 | |
FV Inventory change (raw materials and supplies) | | | 536.00 | |
FW Other purchases and external expenses | | | 158 301.00 | |
FX Taxes, duties, and similar payments | | | 23 457.00 | |
FY Salaries and Wages | | | 79 586.00 | |
FZ Social Security Contributions | | | 17 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 124.00 | |
GE Other Expenses | | | 19 615.00 | |
GF Total Operating Expenses (II) | | | 319 997.00 | |
GG - OPERATING RESULT (I - II) | | | -14 712.00 | |
GL Other interest and similar income | | | 2 521.00 | |
GP Total financial income (V) | | | 2 521.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 333.00 | | | 1 333.00 |
HA Exceptional income from management transactions | 33 997.00 | | | 33 997.00 |
HB Exceptional income from capital transactions | 457 942.00 | | | 457 942.00 |
HD Total exceptional income (VII) | 491 939.00 | | | 491 939.00 |
HE Exceptional expenses on management operations | 4 331.00 | | | 4 331.00 |
HF Exceptional expenses on capital transactions | 76 545.00 | | | 76 545.00 |
HH Total exceptional expenses (VIII) | 80 876.00 | | | 80 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411 062.00 | | | 411 062.00 |
HK Income tax | 122 371.00 | | | 122 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 745.00 | | | 799 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 035.00 | | | 524 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 710.00 | | | 275 710.00 |
| |
| 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 | 690 802.00 | | | 690 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 529 096.00 | |
IO DECREASES Total including other intangible assets | | | 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 335.00 | | | 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 724.00 | | | 666 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 742.00 | | | 23 742.00 |
