| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 564 061.00 | | 564 061.00 | 564 061.00 |
AP Buildings | 132 173.00 | 104 484.00 | 27 689.00 | 132 173.00 |
AR Technical installations, industrial equipment and tools | 112 542.00 | 111 566.00 | 976.00 | 112 542.00 |
AT Other tangible assets | 500 268.00 | 364 927.00 | 135 341.00 | 500 268.00 |
BH Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
BJ TOTAL (I) | 1 314 775.00 | 580 977.00 | 733 798.00 | 1 314 775.00 |
BX Customers and related accounts | 53 027.00 | | 53 027.00 | 53 027.00 |
BZ Other receivables | 5 246.00 | | 5 246.00 | 5 246.00 |
CF Cash and cash equivalents | 429 973.00 | | 429 973.00 | 429 973.00 |
CJ TOTAL (II) | 488 247.00 | | 488 247.00 | 488 247.00 |
CO Grand total (0 to V) | 1 803 021.00 | 580 977.00 | 1 222 044.00 | 1 803 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 042 616.00 | | | 1 042 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 996.00 | | | 9 996.00 |
DL TOTAL (I) | 1 061 411.00 | | | 1 061 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 29 616.00 | | | 29 616.00 |
DY Tax and social security liabilities | 3 784.00 | | | 3 784.00 |
EB Prepaid income (2) | 17 233.00 | | | 17 233.00 |
EC TOTAL (IV) | 160 633.00 | | | 160 633.00 |
EE Grand total (I to V) | 1 222 044.00 | | | 1 222 044.00 |
EG Accrued income and payables due within one year | 160 633.00 | | | 160 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 672.00 | | 103 672.00 | 103 672.00 |
FJ Net sales | 103 672.00 | | 103 672.00 | 103 672.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 111 182.00 | |
FW Other purchases and external expenses | | | 43 592.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 699.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 745.00 | |
GG - OPERATING RESULT (I - II) | | | 10 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 441.00 | | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 182.00 | | | 111 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 186.00 | | | 101 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 996.00 | | | 9 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 524 277.00 | 56 699.00 | | 524 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 277.00 | 56 699.00 | | 524 277.00 |
| |
| 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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 29 615.00 | 29 615.00 | | 29 615.00 |
8L Deferred income | 17 233.00 | 17 233.00 | | 17 233.00 |
UT Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 784.00 | 3 784.00 | | 3 784.00 |
VS Prepaid expenses | 58 273.00 | 58 273.00 | | 58 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 003.00 | 58 273.00 | 5 730.00 | 64 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 633.00 | 160 633.00 | | 160 633.00 |
