| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 195.00 | 2 195.00 | | 2 195.00 |
AF Concessions, Patents and Similar Rights | 3 810.00 | 3 810.00 | | 3 810.00 |
AJ Other Intangible Assets | 544.00 | 264.00 | 280.00 | 544.00 |
AP Buildings | 206 767.00 | 205 698.00 | 1 069.00 | 206 767.00 |
AT Other tangible assets | 13 955.00 | 13 955.00 | | 13 955.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 247 673.00 | 225 921.00 | 21 752.00 | 247 673.00 |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 53 286.00 | | 53 286.00 | 53 286.00 |
BZ Other receivables | 3 423.00 | | 3 423.00 | 3 423.00 |
CF Cash and cash equivalents | 14 191.00 | | 14 191.00 | 14 191.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 76 633.00 | | 76 633.00 | 76 633.00 |
CO Grand total (0 to V) | 324 306.00 | 225 921.00 | 98 385.00 | 324 306.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 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 |
DH Retained earnings | 58 609.00 | 58 278.00 | | 58 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483.00 | 330.00 | | 483.00 |
DL TOTAL (I) | 67 477.00 | 66 993.00 | | 67 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 611.00 | 15 611.00 | | 15 611.00 |
DX Trade payables and related accounts | 7 279.00 | 12 253.00 | | 7 279.00 |
DY Tax and social security liabilities | 7 998.00 | 14 163.00 | | 7 998.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 30 908.00 | 42 046.00 | | 30 908.00 |
EE Grand total (I to V) | 98 385.00 | 109 039.00 | | 98 385.00 |
EG Accrued income and payables due within one year | 30 908.00 | 42 045.00 | | 30 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 52 994.00 | |
FJ Net sales | | | 52 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 810.00 | |
FR Total operating income (I) | | | 56 804.00 | |
FW Other purchases and external expenses | | | 19 189.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 7 137.00 | |
FZ Social Security Contributions | | | 6 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 36 442.00 | |
GG - OPERATING RESULT (I - II) | | | 20 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 297.00 | | | 20 297.00 |
HH Total exceptional expenses (VIII) | 20 297.00 | | | 20 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 297.00 | | | -20 297.00 |
HK Income tax | -417.00 | -1 740.00 | | -417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 804.00 | 65 005.00 | | 56 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 321.00 | 64 675.00 | | 56 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483.00 | 330.00 | | 483.00 |
| |
| 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 | 247 674.00 | | | 247 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 195.00 | | | 2 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 403.00 | |
I4 DECREASES Grand Total | | | 247 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 195.00 | |
IO DECREASES Total including other intangible assets | | | 4 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 354.00 | | | 4 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 722.00 | | | 220 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 403.00 | | | 20 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 753.00 | 1 169.00 | | 224 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 195.00 | | | 2 195.00 |
PE DEPRECIATION Total including other intangible assets | 4 074.00 | | | 4 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 484.00 | 1 169.00 | | 218 484.00 |
| |
| 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 | 15 611.00 | 15 611.00 | | 15 611.00 |
8B Suppliers and Related Accounts | 7 279.00 | 7 279.00 | | 7 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 383.00 | | | 383.00 |
UX Other trade receivables | 53 286.00 | | | 53 286.00 |
VP Miscellaneous | 3 423.00 | | | 3 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 998.00 | 7 998.00 | | 7 998.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 224.00 | 56 842.00 | 20 383.00 | 77 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 908.00 | 30 908.00 | | 30 908.00 |
