| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 316.00 | 422.00 | 1 894.00 | 2 316.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 160 225.00 | 16 503.00 | 143 722.00 | 160 225.00 |
AR Technical installations, industrial equipment and tools | 108 837.00 | 14 378.00 | 94 459.00 | 108 837.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 272 426.00 | 31 303.00 | 241 122.00 | 272 426.00 |
BX Customers and related accounts | 15 064.00 | | 15 064.00 | 15 064.00 |
BZ Other receivables | 4 673.00 | | 4 673.00 | 4 673.00 |
CF Cash and cash equivalents | 2 243.00 | | 2 243.00 | 2 243.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 23 185.00 | | 23 185.00 | 23 185.00 |
CO Grand total (0 to V) | 295 611.00 | 31 303.00 | 264 308.00 | 295 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -7 483.00 | -7 381.00 | | -7 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20.00 | -102.00 | | 20.00 |
DL TOTAL (I) | 7 536.00 | 7 516.00 | | 7 536.00 |
DU Loans and Debts from Credit Institutions (3) | 218 136.00 | 204 894.00 | | 218 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 203.00 | 31 203.00 | | 36 203.00 |
DX Trade payables and related accounts | 532.00 | 519.00 | | 532.00 |
DY Tax and social security liabilities | 1 900.00 | 748.00 | | 1 900.00 |
EC TOTAL (IV) | 256 771.00 | 237 365.00 | | 256 771.00 |
EE Grand total (I to V) | 264 308.00 | 244 881.00 | | 264 308.00 |
EG Accrued income and payables due within one year | 57 461.00 | 48 122.00 | | 57 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 036.00 | | 13 036.00 | 13 036.00 |
FG Production sold - services | 9 500.00 | | 9 500.00 | 9 500.00 |
FJ Net sales | 22 536.00 | | 22 536.00 | 22 536.00 |
FN Capitalized production | | | 24 190.00 | |
FR Total operating income (I) | | | 46 727.00 | |
FW Other purchases and external expenses | | | 29 561.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 364.00 | |
GF Total Operating Expenses (II) | | | 43 096.00 | |
GG - OPERATING RESULT (I - II) | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 3 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 727.00 | 21 637.00 | | 46 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 706.00 | 21 740.00 | | 46 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20.00 | -102.00 | | 20.00 |
| |
| 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 | 248 189.00 | | 24 236.00 | 248 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 272 426.00 | |
IO DECREASES Total including other intangible assets | | | 2 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 316.00 | | | 2 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 872.00 | | 24 190.00 | 245 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 939.00 | 13 364.00 | | 17 939.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | 115.00 | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 633.00 | 13 248.00 | | 17 633.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 532.00 | 532.00 | | 532.00 |
UX Other trade receivables | 15 064.00 | 15 064.00 | | 15 064.00 |
VB VAT | 4 673.00 | 4 673.00 | | 4 673.00 |
VH Loans with a maturity of more than one year at origin | 218 136.00 | 18 825.00 | 71 641.00 | 218 136.00 |
VI Group and Associates | 36 203.00 | 36 203.00 | | 36 203.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 16 871.00 | | | 16 871.00 |
VS Prepaid expenses | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 941.00 | 20 941.00 | | 20 941.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 771.00 | 57 461.00 | 71 641.00 | 256 771.00 |
