| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 815.00 | 6 815.00 | | 6 815.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 399.00 | 594.00 | 805.00 | 1 399.00 |
AT Other tangible assets | 8 512.00 | 8 291.00 | 220.00 | 8 512.00 |
BH Other financial assets | 1 776.00 | | 1 776.00 | 1 776.00 |
BJ TOTAL (I) | 40 482.00 | 15 700.00 | 24 782.00 | 40 482.00 |
BX Customers and related accounts | 32 788.00 | | 32 788.00 | 32 788.00 |
BZ Other receivables | 765 952.00 | | 765 952.00 | 765 952.00 |
CF Cash and cash equivalents | 1 657 217.00 | | 1 657 217.00 | 1 657 217.00 |
CJ TOTAL (II) | 2 455 957.00 | | 2 455 957.00 | 2 455 957.00 |
CO Grand total (0 to V) | 2 496 439.00 | 15 700.00 | 2 480 739.00 | 2 496 439.00 |
CU Other investments | 6 980.00 | | 6 980.00 | 6 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 2 103 329.00 | 1 588 699.00 | | 2 103 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 088.00 | 544 630.00 | | 56 088.00 |
DL TOTAL (I) | 2 247 417.00 | 2 221 329.00 | | 2 247 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 234.00 | 6 500.00 | | 186 234.00 |
DX Trade payables and related accounts | 7 494.00 | 9 959.00 | | 7 494.00 |
DY Tax and social security liabilities | 15 451.00 | 231 255.00 | | 15 451.00 |
EA Other liabilities | 24 143.00 | | | 24 143.00 |
EC TOTAL (IV) | 233 322.00 | 247 714.00 | | 233 322.00 |
EE Grand total (I to V) | 2 480 739.00 | 2 469 043.00 | | 2 480 739.00 |
EG Accrued income and payables due within one year | 233 322.00 | 247 714.00 | | 233 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 157 460.00 | |
FJ Net sales | | | 157 460.00 | |
FQ Other income | | | 51 084.00 | |
FR Total operating income (I) | | | 208 544.00 | |
FU Purchases of raw materials and other supplies | | | 73 217.00 | |
FW Other purchases and external expenses | | | 61 715.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 126 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223.00 | |
GE Other Expenses | | | 3 501.00 | |
GF Total Operating Expenses (II) | | | 268 377.00 | |
GG - OPERATING RESULT (I - II) | | | -59 833.00 | |
GP Total financial income (V) | | | 132 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 927.00 | 2 499.00 | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | -2 499.00 | | -927.00 |
HK Income tax | 15 290.00 | 263 081.00 | | 15 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 682.00 | 1 003 545.00 | | 340 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 594.00 | 458 915.00 | | 284 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 088.00 | 544 630.00 | | 56 088.00 |
| |
| 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 | 41 252.00 | | | 41 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 756.00 | |
I4 DECREASES Grand Total | | | 40 482.00 | |
IO DECREASES Total including other intangible assets | | | 6 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 815.00 | | | 6 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 911.00 | | | 24 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 526.00 | | | 9 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 477.00 | 1 223.00 | | 14 477.00 |
PE DEPRECIATION Total including other intangible assets | 6 815.00 | | | 6 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 662.00 | 1 223.00 | | 7 662.00 |
| |
| 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 | 7 494.00 | 7 494.00 | | 7 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 377.00 | 210 377.00 | | 210 377.00 |
UT Other financial assets | 1 776.00 | | | 1 776.00 |
UX Other trade receivables | 32 788.00 | | | 32 788.00 |
VP Miscellaneous | 765 952.00 | | | 765 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 451.00 | 15 451.00 | | 15 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 516.00 | 798 740.00 | 1 776.00 | 800 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 322.00 | 233 322.00 | | 233 322.00 |
