| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 277 403.00 | 276 296.00 | 1 107.00 | 277 403.00 |
AR Technical installations, industrial equipment and tools | 83 391.00 | 83 391.00 | | 83 391.00 |
AT Other tangible assets | 174 381.00 | 159 971.00 | 14 410.00 | 174 381.00 |
BH Other financial assets | 22 469.00 | | 22 469.00 | 22 469.00 |
BJ TOTAL (I) | 887 644.00 | 519 658.00 | 367 986.00 | 887 644.00 |
BZ Other receivables | 147 792.00 | | 147 792.00 | 147 792.00 |
CF Cash and cash equivalents | 256 569.00 | | 256 569.00 | 256 569.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 405 299.00 | | 405 299.00 | 405 299.00 |
CO Grand total (0 to V) | 1 292 943.00 | 519 658.00 | 773 285.00 | 1 292 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 464 075.00 | | | 464 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 686.00 | | | 112 686.00 |
DL TOTAL (I) | 585 146.00 | | | 585 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 732.00 | | | 102 732.00 |
DX Trade payables and related accounts | 18 012.00 | | | 18 012.00 |
DY Tax and social security liabilities | 13 437.00 | | | 13 437.00 |
EB Prepaid income (2) | 53 958.00 | | | 53 958.00 |
EC TOTAL (IV) | 188 139.00 | | | 188 139.00 |
EE Grand total (I to V) | 773 285.00 | | | 773 285.00 |
EG Accrued income and payables due within one year | 188 139.00 | | | 188 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 230.00 | | 235 230.00 | 235 230.00 |
FJ Net sales | 235 230.00 | | 235 230.00 | 235 230.00 |
FO Operating subsidies | | | 17 000.00 | |
FQ Other income | | | 2 360.00 | |
FR Total operating income (I) | | | 254 590.00 | |
FW Other purchases and external expenses | | | 53 129.00 | |
FX Taxes, duties, and similar payments | | | 19 338.00 | |
FZ Social Security Contributions | | | 1 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 285.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 104 963.00 | |
GG - OPERATING RESULT (I - II) | | | 149 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 035.00 | | | 1 035.00 |
HK Income tax | 36 940.00 | | | 36 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 590.00 | | | 254 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 903.00 | | | 141 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 686.00 | | | 112 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 488 373.00 | 31 285.00 | | 488 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 373.00 | 31 285.00 | | 488 373.00 |
| |
| 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 | 102 732.00 | 102 732.00 | | 102 732.00 |
8B Suppliers and Related Accounts | 18 012.00 | 18 012.00 | | 18 012.00 |
8D Social Security and Other Social Organizations | 13 437.00 | 13 437.00 | | 13 437.00 |
8L Deferred income | 53 958.00 | 53 958.00 | | 53 958.00 |
UT Other financial assets | 22 469.00 | | 22 469.00 | 22 469.00 |
VS Prepaid expenses | 148 730.00 | 148 730.00 | | 148 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 200.00 | 148 730.00 | 22 469.00 | 171 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 139.00 | 188 139.00 | | 188 139.00 |
