| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 41 541.00 | 34 888.00 | 6 653.00 | 41 541.00 |
AR Technical installations, industrial equipment and tools | 48 195.00 | 48 195.00 | 1.00 | 48 195.00 |
AT Other tangible assets | 130 071.00 | 127 114.00 | 2 957.00 | 130 071.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 400 167.00 | 210 196.00 | 189 971.00 | 400 167.00 |
BX Customers and related accounts | 528.00 | | 528.00 | 528.00 |
BZ Other receivables | 124 016.00 | | 124 016.00 | 124 016.00 |
CF Cash and cash equivalents | 24 502.00 | | 24 502.00 | 24 502.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 149 086.00 | | 149 086.00 | 149 086.00 |
CO Grand total (0 to V) | 549 253.00 | 210 196.00 | 339 057.00 | 549 253.00 |
CR Shares due in more than one year | 121 161.00 | | | 121 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 175 601.00 | 163 926.00 | | 175 601.00 |
DH Retained earnings | 84 329.00 | 84 329.00 | | 84 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 441.00 | 11 675.00 | | 20 441.00 |
DL TOTAL (I) | 335 371.00 | 314 930.00 | | 335 371.00 |
DX Trade payables and related accounts | 860.00 | 1 322.00 | | 860.00 |
DY Tax and social security liabilities | 2 826.00 | | | 2 826.00 |
EC TOTAL (IV) | 3 686.00 | 1 322.00 | | 3 686.00 |
EE Grand total (I to V) | 339 057.00 | 316 252.00 | | 339 057.00 |
EG Accrued income and payables due within one year | 3 686.00 | 1 322.00 | | 3 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 050.00 | |
FJ Net sales | | | 81 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 506.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 557.00 | |
FW Other purchases and external expenses | | | 58 115.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 946.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 398.00 | |
GG - OPERATING RESULT (I - II) | | | 22 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 1 884.00 | |
GP Total financial income (V) | | | 1 888.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 607.00 | 2 060.00 | | 3 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 445.00 | 81 562.00 | | 88 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 004.00 | 69 887.00 | | 68 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 441.00 | 11 675.00 | | 20 441.00 |
| |
| 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 | 400 791.00 | | | 400 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 400 167.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 431.00 | | | 220 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 362.00 | 5 946.00 | 8 112.00 | 212 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 363.00 | 5 946.00 | 8 112.00 | 212 363.00 |
| |
| 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 | 860.00 | 860.00 | | 860.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 528.00 | | | 528.00 |
VP Miscellaneous | 124 016.00 | | | 124 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 944.00 | 3 423.00 | 121 521.00 | 124 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 686.00 | 3 686.00 | | 3 686.00 |
