| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 680.00 | | 225 680.00 | 225 680.00 |
AR Technical installations, industrial equipment and tools | 46 396.00 | 46 396.00 | | 46 396.00 |
AT Other tangible assets | 195 136.00 | 177 777.00 | 17 359.00 | 195 136.00 |
BH Other financial assets | 12 827.00 | | 12 827.00 | 12 827.00 |
BJ TOTAL (I) | 480 039.00 | 224 173.00 | 255 866.00 | 480 039.00 |
BX Customers and related accounts | 28 981.00 | | 28 981.00 | 28 981.00 |
BZ Other receivables | 1 403.00 | | 1 403.00 | 1 403.00 |
CF Cash and cash equivalents | 16 030.00 | | 16 030.00 | 16 030.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 414.00 | | 46 414.00 | 46 414.00 |
CO Grand total (0 to V) | 526 452.00 | 224 173.00 | 302 280.00 | 526 452.00 |
CP Shares due in less than one year | 12 827.00 | | | 12 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 22 171.00 | 9 325.00 | | 22 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 324.00 | 12 846.00 | | 10 324.00 |
DL TOTAL (I) | 34 696.00 | 24 371.00 | | 34 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 356.00 | 249 065.00 | | 247 356.00 |
DW Advances and down payments received on current orders | 825.00 | 988.00 | | 825.00 |
DX Trade payables and related accounts | 14 642.00 | 11 430.00 | | 14 642.00 |
DY Tax and social security liabilities | 4 762.00 | 4 241.00 | | 4 762.00 |
EC TOTAL (IV) | 267 584.00 | 265 723.00 | | 267 584.00 |
EE Grand total (I to V) | 302 280.00 | 290 095.00 | | 302 280.00 |
EG Accrued income and payables due within one year | 267 584.00 | 265 723.00 | | 267 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 445.00 | | 65 445.00 | 65 445.00 |
FJ Net sales | 65 445.00 | | 65 445.00 | 65 445.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 447.00 | |
FW Other purchases and external expenses | | | 38 925.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 469.00 | |
GF Total Operating Expenses (II) | | | 51 142.00 | |
GG - OPERATING RESULT (I - II) | | | 14 305.00 | |
GR Interest and similar expenses | | | 3 980.00 | |
GU Total financial expenses (VI) | | | 3 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 447.00 | 68 298.00 | | 65 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 123.00 | 55 452.00 | | 55 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 324.00 | 12 846.00 | | 10 324.00 |
| |
| 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 | 472 263.00 | | 7 776.00 | 472 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 827.00 | |
I4 DECREASES Grand Total | | | 480 039.00 | |
IO DECREASES Total including other intangible assets | | | 225 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 680.00 | | | 225 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 757.00 | | 7 776.00 | 233 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 827.00 | | | 12 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 704.00 | 11 469.00 | | 212 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 704.00 | 11 469.00 | | 212 704.00 |
| |
| 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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 14 642.00 | 14 642.00 | | 14 642.00 |
UT Other financial assets | 12 827.00 | 12 827.00 | | 12 827.00 |
UX Other trade receivables | 28 981.00 | | | 28 981.00 |
VB VAT | 1 403.00 | | | 1 403.00 |
VI Group and Associates | 232 356.00 | 232 356.00 | | 232 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 211.00 | 43 211.00 | | 43 211.00 |
VW VAT | 4 762.00 | 4 762.00 | | 4 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 759.00 | 266 759.00 | | 266 759.00 |
