| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 300 325.00 | | 300 325.00 | 300 325.00 |
AR Technical installations, industrial equipment and tools | 265 189.00 | 208 863.00 | 56 326.00 | 265 189.00 |
AT Other tangible assets | 586 498.00 | 539 121.00 | 47 376.00 | 586 498.00 |
AV Fixed assets in progress | 1 437.00 | | 1 437.00 | 1 437.00 |
BJ TOTAL (I) | 1 154 748.00 | 749 284.00 | 405 464.00 | 1 154 748.00 |
BZ Other receivables | 24 875.00 | | 24 875.00 | 24 875.00 |
CF Cash and cash equivalents | 8 357.00 | | 8 357.00 | 8 357.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 34 307.00 | | 34 307.00 | 34 307.00 |
CO Grand total (0 to V) | 1 189 055.00 | 749 284.00 | 439 771.00 | 1 189 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 325 736.00 | | | 325 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 844.00 | | | 12 844.00 |
DL TOTAL (I) | 380 380.00 | | | 380 380.00 |
DU Loans and Debts from Credit Institutions (3) | 5 127.00 | | | 5 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | | | 6 600.00 |
DX Trade payables and related accounts | 34 715.00 | | | 34 715.00 |
DY Tax and social security liabilities | 2 088.00 | | | 2 088.00 |
EA Other liabilities | 10 861.00 | | | 10 861.00 |
EC TOTAL (IV) | 59 391.00 | | | 59 391.00 |
EE Grand total (I to V) | 439 771.00 | | | 439 771.00 |
EG Accrued income and payables due within one year | 55 744.00 | | | 55 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 266.00 | | 101 266.00 | 101 266.00 |
FJ Net sales | 101 266.00 | | 101 266.00 | 101 266.00 |
FQ Other income | | | 2 606.00 | |
FR Total operating income (I) | | | 103 872.00 | |
FS Purchases of goods (including customs duties) | | | 4 215.00 | |
FW Other purchases and external expenses | | | 36 512.00 | |
FX Taxes, duties, and similar payments | | | 4 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 592.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 85 852.00 | |
GG - OPERATING RESULT (I - II) | | | 18 020.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 4 900.00 | | | 4 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 900.00 | | | -4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 876.00 | | | 103 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 032.00 | | | 91 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 844.00 | | | 12 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 709 693.00 | 39 591.00 | | 709 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 393.00 | 39 591.00 | | 708 393.00 |
| |
| 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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 34 715.00 | 34 715.00 | | 34 715.00 |
8D Social Security and Other Social Organizations | 2 088.00 | 2 088.00 | | 2 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 861.00 | 10 861.00 | | 10 861.00 |
VG Loans with a maturity of up to one year at origin | 5 127.00 | 1 480.00 | 3 647.00 | 5 127.00 |
VS Prepaid expenses | 25 950.00 | 25 950.00 | | 25 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 950.00 | 25 950.00 | | 25 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 391.00 | 55 744.00 | 3 647.00 | 59 391.00 |
