| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 328.00 | 2 328.00 | | 2 328.00 |
AP Buildings | 147 192.00 | 105 968.00 | 41 225.00 | 147 192.00 |
AR Technical installations, industrial equipment and tools | 177 821.00 | 201 381.00 | -23 559.00 | 177 821.00 |
AT Other tangible assets | 263 959.00 | 136 583.00 | 127 376.00 | 263 959.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 21 750.00 | | 21 750.00 | 21 750.00 |
BJ TOTAL (I) | 613 150.00 | 446 260.00 | 166 891.00 | 613 150.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 7 546.00 | | 7 546.00 | 7 546.00 |
BX Customers and related accounts | 18 773.00 | | 18 773.00 | 18 773.00 |
BZ Other receivables | 6 598.00 | | 6 598.00 | 6 598.00 |
CF Cash and cash equivalents | 120 083.00 | | 120 083.00 | 120 083.00 |
CJ TOTAL (II) | 154 501.00 | | 154 501.00 | 154 501.00 |
CO Grand total (0 to V) | 767 651.00 | 446 260.00 | 321 391.00 | 767 651.00 |
CP Shares due in less than one year | 21 750.00 | | | 21 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 678.00 | 3 678.00 | | 3 678.00 |
DH Retained earnings | 213 038.00 | 252 020.00 | | 213 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 280.00 | -38 982.00 | | 17 280.00 |
DL TOTAL (I) | 242 380.00 | 225 100.00 | | 242 380.00 |
DU Loans and Debts from Credit Institutions (3) | 41 019.00 | 150 000.00 | | 41 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 784.00 | 1 936.00 | | 7 784.00 |
DX Trade payables and related accounts | 15 154.00 | 15 026.00 | | 15 154.00 |
DY Tax and social security liabilities | 15 054.00 | 15 452.00 | | 15 054.00 |
EC TOTAL (IV) | 79 011.00 | 182 413.00 | | 79 011.00 |
EE Grand total (I to V) | 321 391.00 | 407 513.00 | | 321 391.00 |
EG Accrued income and payables due within one year | 79 011.00 | 182 413.00 | | 79 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 252.00 | | 89 252.00 | 89 252.00 |
FG Production sold - services | 336 188.00 | | 336 188.00 | 336 188.00 |
FJ Net sales | 425 440.00 | | 425 440.00 | 425 440.00 |
FQ Other income | | | 20 095.00 | |
FR Total operating income (I) | | | 445 535.00 | |
FS Purchases of goods (including customs duties) | | | 123 115.00 | |
FT Inventory change (goods) | | | -6 546.00 | |
FU Purchases of raw materials and other supplies | | | -486.00 | |
FV Inventory change (raw materials and supplies) | | | 6 412.00 | |
FW Other purchases and external expenses | | | 91 067.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 137 177.00 | |
FZ Social Security Contributions | | | 45 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 827.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 426 185.00 | |
GG - OPERATING RESULT (I - II) | | | 19 350.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 586.00 | | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 542.00 | 317 342.00 | | 445 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 262.00 | 356 323.00 | | 428 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 280.00 | -38 982.00 | | 17 280.00 |
HQ References: Real Estate Leasing | | 367.00 | | |
| |
| 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 | 573 665.00 | | 39 485.00 | 573 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 850.00 | |
I4 DECREASES Grand Total | | | 613 150.00 | |
IO DECREASES Total including other intangible assets | | | 2 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 328.00 | | | 2 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 488.00 | | 39 485.00 | 549 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 850.00 | | | 21 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 418 433.00 | 27 827.00 | | 418 433.00 |
PE DEPRECIATION Total including other intangible assets | 2 328.00 | | | 2 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 105.00 | 27 827.00 | | 416 105.00 |
