| |
| 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 | 566.00 | 566.00 | | 566.00 |
AT Other tangible assets | 93 701.00 | 23 988.00 | 69 713.00 | 93 701.00 |
BB Receivables related to investments | 37 627.00 | | 37 627.00 | 37 627.00 |
BJ TOTAL (I) | 132 895.00 | 24 554.00 | 108 340.00 | 132 895.00 |
BX Customers and related accounts | 1 179.00 | | 1 179.00 | 1 179.00 |
BZ Other receivables | 34 303.00 | | 34 303.00 | 34 303.00 |
CF Cash and cash equivalents | 16 324.00 | | 16 324.00 | 16 324.00 |
CH Prepaid expenses | 5 934.00 | | 5 934.00 | 5 934.00 |
CJ TOTAL (II) | 57 740.00 | | 57 740.00 | 57 740.00 |
CO Grand total (0 to V) | 190 634.00 | 24 554.00 | 166 080.00 | 190 634.00 |
CP Shares due in less than one year | 37 627.00 | | | 37 627.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 109 801.00 | 98 569.00 | | 109 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 251.00 | 11 232.00 | | 23 251.00 |
DL TOTAL (I) | 141 852.00 | 118 601.00 | | 141 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 143.00 | 21 854.00 | | 24 143.00 |
DX Trade payables and related accounts | 85.00 | 9 072.00 | | 85.00 |
DY Tax and social security liabilities | | 13 490.00 | | |
EC TOTAL (IV) | 24 228.00 | 44 415.00 | | 24 228.00 |
EE Grand total (I to V) | 166 080.00 | 163 016.00 | | 166 080.00 |
EG Accrued income and payables due within one year | 24 228.00 | 44 415.00 | | 24 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 117 238.00 | |
FJ Net sales | | | 117 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 238.00 | |
FW Other purchases and external expenses | | | 30 159.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FZ Social Security Contributions | | | 996.00 | |
GB Operating Expenses - Provisions | | | 11 665.00 | |
GE Other Expenses | | | 51 676.00 | |
GF Total Operating Expenses (II) | | | 96 182.00 | |
GG - OPERATING RESULT (I - II) | | | 21 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 956.00 | |
GL Other interest and similar income | | | 1 336.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 292.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 302.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -302.00 | | -90.00 |
HK Income tax | | 2 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 530.00 | 118 808.00 | | 119 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 279.00 | 107 576.00 | | 96 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 251.00 | 11 232.00 | | 23 251.00 |
| |
| 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 | 141 284.00 | | 2 719.00 | 141 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 108.00 | 38 627.00 | |
I4 DECREASES Grand Total | | 11 108.00 | 132 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 267.00 | | | 94 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 016.00 | | 2 719.00 | 47 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 890.00 | 11 665.00 | 24 554.00 | 12 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 890.00 | 11 665.00 | 24 554.00 | 12 890.00 |
