| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 234 990.00 | 234 990.00 | | 234 990.00 |
AR Technical installations, industrial equipment and tools | 22 906.00 | 22 906.00 | | 22 906.00 |
AT Other tangible assets | 73 728.00 | 64 935.00 | 8 793.00 | 73 728.00 |
BH Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BJ TOTAL (I) | 332 962.00 | 322 831.00 | 10 131.00 | 332 962.00 |
BX Customers and related accounts | 79 059.00 | | 79 059.00 | 79 059.00 |
BZ Other receivables | 17 986.00 | | 17 986.00 | 17 986.00 |
CF Cash and cash equivalents | 470 878.00 | | 470 878.00 | 470 878.00 |
CH Prepaid expenses | 28 881.00 | | 28 881.00 | 28 881.00 |
CJ TOTAL (II) | 596 803.00 | | 596 803.00 | 596 803.00 |
CO Grand total (0 to V) | 929 766.00 | 322 831.00 | 606 934.00 | 929 766.00 |
CP Shares due in less than one year | 1 338.00 | | | 1 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 13 171.00 | 13 171.00 | | 13 171.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 89 333.00 | 89 333.00 | | 89 333.00 |
DH Retained earnings | 278 530.00 | 109 101.00 | | 278 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 950.00 | 169 428.00 | | 99 950.00 |
DL TOTAL (I) | 524 986.00 | 425 036.00 | | 524 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 168.00 | 60 368.00 | | 56 168.00 |
DX Trade payables and related accounts | 10 789.00 | 10 571.00 | | 10 789.00 |
DY Tax and social security liabilities | 14 991.00 | 11 950.00 | | 14 991.00 |
EC TOTAL (IV) | 81 949.00 | 82 889.00 | | 81 949.00 |
EE Grand total (I to V) | 606 934.00 | 507 925.00 | | 606 934.00 |
EG Accrued income and payables due within one year | 81 949.00 | 82 889.00 | | 81 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 925.00 | | 223 925.00 | 223 925.00 |
FJ Net sales | 223 925.00 | | 223 925.00 | 223 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 223 929.00 | |
FW Other purchases and external expenses | | | 54 965.00 | |
FX Taxes, duties, and similar payments | | | 65 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 505.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 979.00 | |
GG - OPERATING RESULT (I - II) | | | 99 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 685.00 | | |
HH Total exceptional expenses (VIII) | | 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 929.00 | 295 598.00 | | 223 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 979.00 | 126 169.00 | | 123 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 950.00 | 169 428.00 | | 99 950.00 |
| |
| 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 | 332 962.00 | | | 332 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 338.00 | |
I4 DECREASES Grand Total | | | 332 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 624.00 | | | 331 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338.00 | | | 1 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 327.00 | 3 505.00 | | 319 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 327.00 | 3 505.00 | | 319 327.00 |
| |
| 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 | 56 168.00 | 56 168.00 | | 56 168.00 |
8B Suppliers and Related Accounts | 10 789.00 | 10 789.00 | | 10 789.00 |
UT Other financial assets | 1 338.00 | 1 338.00 | | 1 338.00 |
UX Other trade receivables | 79 059.00 | 79 059.00 | | 79 059.00 |
VB VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VK Loans repaid during the year | 4 200.00 | | | 4 200.00 |
VP Miscellaneous | 16 503.00 | 16 503.00 | | 16 503.00 |
VS Prepaid expenses | 28 881.00 | 28 881.00 | | 28 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 264.00 | 127 264.00 | | 127 264.00 |
VW VAT | 14 991.00 | 14 991.00 | | 14 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 949.00 | 81 949.00 | | 81 949.00 |
