| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 812.00 | | 130 812.00 | 130 812.00 |
AR Technical installations, industrial equipment and tools | 3 171 308.00 | 2 149 198.00 | 1 022 110.00 | 3 171 308.00 |
BD Other fixed assets | 274 000.00 | | 274 000.00 | 274 000.00 |
BH Other financial assets | 118 821.00 | | 118 821.00 | 118 821.00 |
BJ TOTAL (I) | 3 694 942.00 | 2 149 198.00 | 1 545 743.00 | 3 694 942.00 |
BX Customers and related accounts | 17 533.00 | | 17 533.00 | 17 533.00 |
BZ Other receivables | 108 640.00 | | 108 640.00 | 108 640.00 |
CF Cash and cash equivalents | 191 894.00 | | 191 894.00 | 191 894.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 321 251.00 | | 321 251.00 | 321 251.00 |
CO Grand total (0 to V) | 4 016 193.00 | 2 149 198.00 | 1 866 995.00 | 4 016 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 000.00 | 901 000.00 | | 901 000.00 |
DD Legal reserve (1) | 271.00 | | | 271.00 |
DH Retained earnings | 5 145.00 | -131 174.00 | | 5 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 114.00 | 136 590.00 | | 108 114.00 |
DL TOTAL (I) | 1 014 531.00 | 906 416.00 | | 1 014 531.00 |
DU Loans and Debts from Credit Institutions (3) | 763 095.00 | 967 714.00 | | 763 095.00 |
DX Trade payables and related accounts | 32 600.00 | 22 293.00 | | 32 600.00 |
DY Tax and social security liabilities | 56 769.00 | 12 291.00 | | 56 769.00 |
EA Other liabilities | | 791.00 | | |
EC TOTAL (IV) | 852 464.00 | 1 003 089.00 | | 852 464.00 |
EE Grand total (I to V) | 1 866 995.00 | 1 909 505.00 | | 1 866 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 402 127.00 | | 402 127.00 | 402 127.00 |
FJ Net sales | 402 127.00 | | 402 127.00 | 402 127.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 402 129.00 | |
FW Other purchases and external expenses | | | 65 381.00 | |
FX Taxes, duties, and similar payments | | | 6 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 059.00 | |
GE Other Expenses | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 215 772.00 | |
GG - OPERATING RESULT (I - II) | | | 186 358.00 | |
GK Income from other securities and fixed asset receivables | | | 8 888.00 | |
GL Other interest and similar income | | | 1 835.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 723.00 | |
GR Interest and similar expenses | | | 47 712.00 | |
GU Total financial expenses (VI) | | | 47 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 791.00 | | | 791.00 |
HD Total exceptional income (VII) | 791.00 | | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791.00 | | | 791.00 |
HK Income tax | 42 044.00 | 956.00 | | 42 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 643.00 | 435 973.00 | | 413 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 528.00 | 299 383.00 | | 305 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 114.00 | 136 590.00 | | 108 114.00 |
| |
| 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 | 3 703 337.00 | | 3 921.00 | 3 703 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 316.00 | 392 821.00 | |
I4 DECREASES Grand Total | | 12 316.00 | 3 694 942.00 | |
IO DECREASES Total including other intangible assets | | | 130 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 171 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 812.00 | | | 130 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 171 308.00 | | | 3 171 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 216.00 | | 3 921.00 | 401 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 007 139.00 | 142 059.00 | | 2 007 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 007 139.00 | 142 059.00 | | 2 007 139.00 |
| |
| 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 | 32 600.00 | 32 600.00 | | 32 600.00 |
8E Income Taxes | 42 044.00 | 42 044.00 | | 42 044.00 |
UT Other financial assets | 118 821.00 | | 118 821.00 | 118 821.00 |
UX Other trade receivables | 17 533.00 | 17 533.00 | | 17 533.00 |
VB VAT | 7 051.00 | 7 051.00 | | 7 051.00 |
VC Group and associates | 101 588.00 | 101 588.00 | | 101 588.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 763 049.00 | 267 810.00 | 495 240.00 | 763 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 725.00 | 14 725.00 | | 14 725.00 |
VS Prepaid expenses | 3 184.00 | 3 184.00 | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 177.00 | 129 356.00 | 118 821.00 | 248 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 464.00 | 357 225.00 | 495 240.00 | 852 464.00 |
