| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 842.00 | 158.00 | 1 000.00 |
AH Goodwill | 58 533.00 | | 58 533.00 | 58 533.00 |
AP Buildings | 227 858.00 | 222 751.00 | 5 107.00 | 227 858.00 |
AR Technical installations, industrial equipment and tools | 56 499.00 | 56 301.00 | 198.00 | 56 499.00 |
AT Other tangible assets | 13 360.00 | 13 360.00 | | 13 360.00 |
BJ TOTAL (I) | 357 250.00 | 293 254.00 | 63 996.00 | 357 250.00 |
BL Raw materials, supplies | 1 521.00 | | 1 521.00 | 1 521.00 |
BV Advances and down payments on orders | 1 998.00 | | 1 998.00 | 1 998.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 976.00 | | 2 976.00 | 2 976.00 |
CF Cash and cash equivalents | 2 288.00 | | 2 288.00 | 2 288.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 9 774.00 | | 9 774.00 | 9 774.00 |
CO Grand total (0 to V) | 367 023.00 | 293 254.00 | 73 770.00 | 367 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | -423 175.00 | -393 513.00 | | -423 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 020.00 | -29 661.00 | | 3 020.00 |
DL TOTAL (I) | -267 706.00 | -270 726.00 | | -267 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 949.00 | 335 010.00 | | 327 949.00 |
DX Trade payables and related accounts | 9 729.00 | 11 938.00 | | 9 729.00 |
DY Tax and social security liabilities | 1 454.00 | 3 558.00 | | 1 454.00 |
EA Other liabilities | 2 343.00 | 2 334.00 | | 2 343.00 |
EC TOTAL (IV) | 341 476.00 | 352 839.00 | | 341 476.00 |
EE Grand total (I to V) | 73 770.00 | 82 114.00 | | 73 770.00 |
EG Accrued income and payables due within one year | 341 476.00 | | | 341 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 93 374.00 | |
FJ Net sales | | | 93 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 94 943.00 | |
FU Purchases of raw materials and other supplies | | | 10 302.00 | |
FV Inventory change (raw materials and supplies) | | | -947.00 | |
FW Other purchases and external expenses | | | 64 926.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | 3 476.00 | |
FZ Social Security Contributions | | | 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 951.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 86 560.00 | |
GG - OPERATING RESULT (I - II) | | | 8 383.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 138.00 | 756.00 | | 138.00 |
HE Exceptional expenses on management operations | 5 492.00 | 3 494.00 | | 5 492.00 |
HH Total exceptional expenses (VIII) | 5 492.00 | 3 494.00 | | 5 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 354.00 | -2 738.00 | | -5 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 081.00 | 90 882.00 | | 95 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 061.00 | 120 544.00 | | 92 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 020.00 | -29 661.00 | | 3 020.00 |
| |
| 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 | 356 250.00 | | 1 000.00 | 356 250.00 |
I4 DECREASES Grand Total | | | 357 250.00 | |
IO DECREASES Total including other intangible assets | | | 59 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 533.00 | | 1 000.00 | 58 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 717.00 | | | 297 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 302.00 | 2 951.00 | | 290 302.00 |
PE DEPRECIATION Total including other intangible assets | | 842.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 290 302.00 | 2 110.00 | | 290 302.00 |
| |
| 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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 9 729.00 | 9 729.00 | | 9 729.00 |
8D Social Security and Other Social Organizations | 51.00 | 51.00 | | 51.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
VB VAT | 2 878.00 | 2 878.00 | | 2 878.00 |
VI Group and Associates | 327 699.00 | 327 699.00 | | 327 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 964.00 | 5 964.00 | | 5 964.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 476.00 | 341 476.00 | | 341 476.00 |
