| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 854.00 | 2 744.00 | 110.00 | 2 854.00 |
AR Technical installations, industrial equipment and tools | 58 604.00 | 53 085.00 | 5 519.00 | 58 604.00 |
AT Other tangible assets | 566 292.00 | 416 824.00 | 149 468.00 | 566 292.00 |
BH Other financial assets | 58 236.00 | | 58 236.00 | 58 236.00 |
BJ TOTAL (I) | 685 986.00 | 472 653.00 | 213 333.00 | 685 986.00 |
BX Customers and related accounts | 29 649.00 | | 29 649.00 | 29 649.00 |
BZ Other receivables | 32 636.00 | | 32 636.00 | 32 636.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 285.00 | | 62 285.00 | 62 285.00 |
CO Grand total (0 to V) | 748 271.00 | 472 653.00 | 275 619.00 | 748 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 150.00 | -9 847.00 | | 2 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 202.00 | 11 997.00 | | 11 202.00 |
DK Regulated provisions | 95.00 | 125.00 | | 95.00 |
DL TOTAL (I) | 22 247.00 | 11 075.00 | | 22 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 500.00 | 23 500.00 | | 23 500.00 |
DX Trade payables and related accounts | 19 850.00 | 14 868.00 | | 19 850.00 |
DY Tax and social security liabilities | 12 187.00 | 5 603.00 | | 12 187.00 |
EA Other liabilities | 173 877.00 | 276 982.00 | | 173 877.00 |
EB Prepaid income (2) | 23 958.00 | | | 23 958.00 |
EC TOTAL (IV) | 253 372.00 | 320 954.00 | | 253 372.00 |
EE Grand total (I to V) | 275 619.00 | 332 028.00 | | 275 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 287 317.00 | | 287 317.00 | 287 317.00 |
FJ Net sales | 287 317.00 | | 287 317.00 | 287 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 287 318.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 237 715.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 27 868.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 268 007.00 | |
GG - OPERATING RESULT (I - II) | | | 19 311.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 783.00 | |
GU Total financial expenses (VI) | | | 3 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -25.00 | | 30.00 |
HK Income tax | 4 356.00 | | | 4 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 347.00 | 289 122.00 | | 287 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 146.00 | 277 125.00 | | 276 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 202.00 | 11 997.00 | | 11 202.00 |
| |
| 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 | 679 428.00 | | 6 558.00 | 679 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 236.00 | |
I4 DECREASES Grand Total | | | 685 986.00 | |
IO DECREASES Total including other intangible assets | | | 2 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 854.00 | | | 2 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 400.00 | | 5 496.00 | 619 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 173.00 | | 1 062.00 | 57 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 444 785.00 | 27 868.00 | | 444 785.00 |
PE DEPRECIATION Total including other intangible assets | 2 663.00 | 81.00 | | 2 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 123.00 | 27 787.00 | | 442 123.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 125.00 | | 30.00 | 125.00 |
| |
| 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 | 23 500.00 | | 23 500.00 | 23 500.00 |
8B Suppliers and Related Accounts | 19 850.00 | 19 850.00 | | 19 850.00 |
8L Deferred income | 23 958.00 | 23 958.00 | | 23 958.00 |
UT Other financial assets | 58 236.00 | | 58 236.00 | 58 236.00 |
UX Other trade receivables | 29 649.00 | 29 649.00 | | 29 649.00 |
VB VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VC Group and associates | 30 331.00 | 30 331.00 | | 30 331.00 |
VI Group and Associates | 173 877.00 | 173 877.00 | | 173 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 638.00 | 3 638.00 | | 3 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 521.00 | 62 285.00 | 58 236.00 | 120 521.00 |
VW VAT | 8 549.00 | 8 549.00 | | 8 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 372.00 | 229 872.00 | 23 500.00 | 253 372.00 |
