| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 875.00 | 4 631.00 | 4 244.00 | 8 875.00 |
AH Goodwill | 77 874.00 | | 77 874.00 | 77 874.00 |
AN Land | 81 260.00 | | 81 260.00 | 81 260.00 |
AP Buildings | 399 884.00 | 247 542.00 | 152 342.00 | 399 884.00 |
AR Technical installations, industrial equipment and tools | 40 434.00 | 39 144.00 | 1 289.00 | 40 434.00 |
AT Other tangible assets | 157 234.00 | 121 418.00 | 35 817.00 | 157 234.00 |
BJ TOTAL (I) | 765 560.00 | 412 734.00 | 352 826.00 | 765 560.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 67 387.00 | 2 429.00 | 64 959.00 | 67 387.00 |
BZ Other receivables | 8 371.00 | | 8 371.00 | 8 371.00 |
CF Cash and cash equivalents | 83 704.00 | | 83 704.00 | 83 704.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 313.00 | 2 429.00 | 158 884.00 | 161 313.00 |
CO Grand total (0 to V) | 926 873.00 | 415 163.00 | 511 710.00 | 926 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 750.00 | 1 296 750.00 | | 1 296 750.00 |
DH Retained earnings | -1 016 427.00 | -1 017 179.00 | | -1 016 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 770.00 | 752.00 | | 59 770.00 |
DL TOTAL (I) | 340 092.00 | 280 323.00 | | 340 092.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 776.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 784.00 | 104 669.00 | | 110 784.00 |
DX Trade payables and related accounts | 58 968.00 | 9 532.00 | | 58 968.00 |
DY Tax and social security liabilities | 1 867.00 | 19 696.00 | | 1 867.00 |
EA Other liabilities | | 1 211.00 | | |
EC TOTAL (IV) | 171 618.00 | 139 885.00 | | 171 618.00 |
EE Grand total (I to V) | 511 710.00 | 440 208.00 | | 511 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 002.00 | | 9 002.00 | 9 002.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 221 008.00 | | 221 008.00 | 221 008.00 |
FJ Net sales | 230 009.00 | | 230 009.00 | 230 009.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 728.00 | |
FR Total operating income (I) | | | 232 737.00 | |
FS Purchases of goods (including customs duties) | | | 8 463.00 | |
FU Purchases of raw materials and other supplies | | | 512.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 127 926.00 | |
FX Taxes, duties, and similar payments | | | 21 378.00 | |
FY Salaries and Wages | | | 803.00 | |
FZ Social Security Contributions | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 183 202.00 | |
GG - OPERATING RESULT (I - II) | | | 49 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 173.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 2 173.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 9 600.00 | 3 406.00 | | 9 600.00 |
HH Total exceptional expenses (VIII) | 9 600.00 | 3 406.00 | | 9 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 400.00 | -1 233.00 | | 10 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 737.00 | 255 610.00 | | 252 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 968.00 | 254 859.00 | | 192 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 770.00 | 752.00 | | 59 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 429.00 | | | 2 429.00 |
7B Total provisions for depreciation | 2 429.00 | | | 2 429.00 |
7C Grand total | 2 429.00 | | | 2 429.00 |
| |
| 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 | 110 784.00 | 110 784.00 | | 110 784.00 |
8B Suppliers and Related Accounts | 58 968.00 | 58 968.00 | | 58 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 759.00 | 75 759.00 | | 75 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 618.00 | 171 618.00 | | 171 618.00 |
