| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 642 997.00 | 267 246.00 | 375 751.00 | 642 997.00 |
AT Other tangible assets | 962 223.00 | 81 717.00 | 880 506.00 | 962 223.00 |
BD Other fixed assets | 276 000.00 | | 276 000.00 | 276 000.00 |
BJ TOTAL (I) | 2 416 120.00 | 348 963.00 | 2 067 157.00 | 2 416 120.00 |
BX Customers and related accounts | 5 112.00 | | 5 112.00 | 5 112.00 |
BZ Other receivables | 96 299.00 | | 96 299.00 | 96 299.00 |
CF Cash and cash equivalents | 79 587.00 | | 79 587.00 | 79 587.00 |
CJ TOTAL (II) | 180 998.00 | | 180 998.00 | 180 998.00 |
CO Grand total (0 to V) | 2 597 119.00 | 348 963.00 | 2 248 156.00 | 2 597 119.00 |
CU Other investments | 534 900.00 | | 534 900.00 | 534 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 201 000.00 | 2 201 000.00 | | 2 201 000.00 |
DD Legal reserve (1) | 659.00 | 659.00 | | 659.00 |
DH Retained earnings | -741.00 | | | -741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 413.00 | -741.00 | | 34 413.00 |
DL TOTAL (I) | 2 235 332.00 | 2 200 919.00 | | 2 235 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 382.00 | | 382.00 |
DX Trade payables and related accounts | 2 286.00 | 2 065.00 | | 2 286.00 |
DY Tax and social security liabilities | 9 726.00 | 321.00 | | 9 726.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 12 824.00 | 2 768.00 | | 12 824.00 |
EE Grand total (I to V) | 2 248 156.00 | 2 203 686.00 | | 2 248 156.00 |
EG Accrued income and payables due within one year | 12 824.00 | 2 768.00 | | 12 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 165.00 | | 156 165.00 | 156 165.00 |
FJ Net sales | 156 165.00 | | 156 165.00 | 156 165.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 156 167.00 | |
FW Other purchases and external expenses | | | 981.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 008.00 | |
GG - OPERATING RESULT (I - II) | | | 24 159.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 466.00 | |
GP Total financial income (V) | | | 16 466.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 537 650.00 | 100.00 | | 537 650.00 |
HD Total exceptional income (VII) | 537 650.00 | 100.00 | | 537 650.00 |
HF Exceptional expenses on capital transactions | 537 650.00 | 100.00 | | 537 650.00 |
HH Total exceptional expenses (VIII) | 537 650.00 | 100.00 | | 537 650.00 |
HK Income tax | 6 212.00 | | | 6 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 283.00 | 166 046.00 | | 710 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 870.00 | 166 787.00 | | 675 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 413.00 | -741.00 | | 34 413.00 |
| |
| 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 | 2 222 541.00 | | 731 229.00 | 2 222 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 537 650.00 | 810 900.00 | |
I4 DECREASES Grand Total | | 537 650.00 | 2 416 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 605 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 591.00 | | 452 629.00 | 1 152 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 950.00 | | 278 600.00 | 1 069 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 589.00 | 130 374.00 | | 218 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 589.00 | 130 374.00 | | 218 589.00 |
