| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 381.00 | 57 381.00 | | 57 381.00 |
AP Buildings | 29 253.00 | 23 902.00 | 5 351.00 | 29 253.00 |
AR Technical installations, industrial equipment and tools | 56 140.00 | 29 349.00 | 26 792.00 | 56 140.00 |
AT Other tangible assets | 369 369.00 | 279 508.00 | 89 861.00 | 369 369.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 512 218.00 | 390 139.00 | 122 079.00 | 512 218.00 |
BT Goods | 3 371.00 | | 3 371.00 | 3 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 012.00 | | 26 012.00 | 26 012.00 |
BZ Other receivables | 23 519.00 | | 23 519.00 | 23 519.00 |
CF Cash and cash equivalents | 107 630.00 | | 107 630.00 | 107 630.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 163 118.00 | | 163 118.00 | 163 118.00 |
CO Grand total (0 to V) | 675 337.00 | 390 139.00 | 285 197.00 | 675 337.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 600.00 | 140 600.00 | | 140 600.00 |
DH Retained earnings | 10 603.00 | -4 372.00 | | 10 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481.00 | 14 974.00 | | 1 481.00 |
DL TOTAL (I) | 152 683.00 | 151 203.00 | | 152 683.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 197.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 635.00 | 52 754.00 | | 53 635.00 |
DW Advances and down payments received on current orders | 3 229.00 | 2 761.00 | | 3 229.00 |
DX Trade payables and related accounts | 62 620.00 | 81 693.00 | | 62 620.00 |
DY Tax and social security liabilities | 9 797.00 | 2 803.00 | | 9 797.00 |
DZ Fixed asset liabilities and related accounts | 1 609.00 | 14 266.00 | | 1 609.00 |
EA Other liabilities | 1 444.00 | 91.00 | | 1 444.00 |
EC TOTAL (IV) | 132 514.00 | 154 564.00 | | 132 514.00 |
EE Grand total (I to V) | 285 197.00 | 305 767.00 | | 285 197.00 |
EG Accrued income and payables due within one year | 132 514.00 | 154 564.00 | | 132 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 197.00 | | 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 569 481.00 | | 569 481.00 | 569 481.00 |
FJ Net sales | 569 481.00 | | 569 481.00 | 569 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -715.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 569 445.00 | |
FS Purchases of goods (including customs duties) | | | 14 446.00 | |
FT Inventory change (goods) | | | -1 357.00 | |
FU Purchases of raw materials and other supplies | | | 3 052.00 | |
FW Other purchases and external expenses | | | 448 731.00 | |
FX Taxes, duties, and similar payments | | | 11 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 311.00 | |
GE Other Expenses | | | 66 386.00 | |
GF Total Operating Expenses (II) | | | 567 084.00 | |
GG - OPERATING RESULT (I - II) | | | 2 362.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 569 445.00 | 590 483.00 | | 569 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 965.00 | 575 508.00 | | 567 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 481.00 | 14 974.00 | | 1 481.00 |
HQ References: Real Estate Leasing | 147 609.00 | 147 609.00 | | 147 609.00 |
| |
| 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 | 506 829.00 | | 15 162.00 | 506 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 9 773.00 | 512 218.00 | |
IO DECREASES Total including other intangible assets | | | 57 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 773.00 | 454 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 381.00 | | | 57 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 373.00 | | 15 162.00 | 449 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375 601.00 | 24 311.00 | 9 773.00 | 375 601.00 |
PE DEPRECIATION Total including other intangible assets | 57 381.00 | | | 57 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 220.00 | 24 311.00 | 9 773.00 | 318 220.00 |
| |
| 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 | 62 620.00 | 62 620.00 | | 62 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 609.00 | 1 609.00 | | 1 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 26 012.00 | | | 26 012.00 |
VB VAT | 20 519.00 | | | 20 519.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 53 635.00 | 53 635.00 | | 53 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 097.00 | 9 097.00 | | 9 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 2 586.00 | | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 192.00 | 52 192.00 | | 52 192.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 285.00 | 129 285.00 | | 129 285.00 |
