| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 454 298.00 | | 454 298.00 | 454 298.00 |
AR Technical installations, industrial equipment and tools | 9 495.00 | 9 495.00 | | 9 495.00 |
AT Other tangible assets | 150 555.00 | 98 226.00 | 52 329.00 | 150 555.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 615 685.00 | 107 722.00 | 507 963.00 | 615 685.00 |
BX Customers and related accounts | 34 329.00 | | 34 329.00 | 34 329.00 |
BZ Other receivables | 22 743.00 | | 22 743.00 | 22 743.00 |
CF Cash and cash equivalents | 22 749.00 | | 22 749.00 | 22 749.00 |
CJ TOTAL (II) | 79 822.00 | | 79 822.00 | 79 822.00 |
CO Grand total (0 to V) | 695 508.00 | 107 722.00 | 587 786.00 | 695 508.00 |
| |
| 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) | 800.00 | | | 800.00 |
DG Other reserves | 1 502.00 | | | 1 502.00 |
DH Retained earnings | 355 968.00 | | | 355 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 735.00 | | | 20 735.00 |
DK Regulated provisions | 13 420.00 | | | 13 420.00 |
DL TOTAL (I) | 400 050.00 | | | 400 050.00 |
DQ Provisions for Expenses | 71 133.00 | | | 71 133.00 |
DR TOTAL (IV) | 71 133.00 | | | 71 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 29 501.00 | | | 29 501.00 |
DY Tax and social security liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 116 602.00 | | | 116 602.00 |
EE Grand total (I to V) | 587 786.00 | | | 587 786.00 |
EG Accrued income and payables due within one year | 116 602.00 | | | 116 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 313.00 | | 123 313.00 | 123 313.00 |
FJ Net sales | 123 313.00 | | 123 313.00 | 123 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 567.00 | |
FR Total operating income (I) | | | 158 880.00 | |
FW Other purchases and external expenses | | | 98 743.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 567.00 | |
GF Total Operating Expenses (II) | | | 135 570.00 | |
GG - OPERATING RESULT (I - II) | | | 23 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 084.00 | | | 1 084.00 |
HD Total exceptional income (VII) | 1 084.00 | | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 084.00 | | | 1 084.00 |
HK Income tax | 3 659.00 | | | 3 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 965.00 | | | 159 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 229.00 | | | 139 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 735.00 | | | 20 735.00 |
| |
| 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 | 632 239.00 | | 35 002.00 | 632 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336.00 | |
I4 DECREASES Grand Total | | 51 556.00 | 615 685.00 | |
IO DECREASES Total including other intangible assets | | | 454 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 556.00 | 160 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 298.00 | | | 454 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 605.00 | | 35 002.00 | 176 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336.00 | | | 1 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 710.00 | 35 567.00 | 51 556.00 | 123 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 710.00 | 35 567.00 | 51 556.00 | 123 710.00 |
