| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 148 608.00 | 135 150.00 | 13 459.00 | 148 608.00 |
AT Other tangible assets | 468 715.00 | 339 542.00 | 129 173.00 | 468 715.00 |
BH Other financial assets | 38 288.00 | | 38 288.00 | 38 288.00 |
BJ TOTAL (I) | 1 055 891.00 | 474 691.00 | 581 200.00 | 1 055 891.00 |
BX Customers and related accounts | 15 866.00 | | 15 866.00 | 15 866.00 |
BZ Other receivables | 31 179.00 | | 31 179.00 | 31 179.00 |
CF Cash and cash equivalents | 2 855.00 | | 2 855.00 | 2 855.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 51 077.00 | | 51 077.00 | 51 077.00 |
CO Grand total (0 to V) | 1 106 967.00 | 474 691.00 | 632 276.00 | 1 106 967.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
| |
| 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 | 290 851.00 | 518 289.00 | | 290 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 855.00 | -52 437.00 | | 85 855.00 |
DL TOTAL (I) | 385 091.00 | 474 235.00 | | 385 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 551.00 | 151 361.00 | | 206 551.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 29 311.00 | 27 928.00 | | 29 311.00 |
DY Tax and social security liabilities | 11 323.00 | 6 710.00 | | 11 323.00 |
EC TOTAL (IV) | 247 185.00 | 190 000.00 | | 247 185.00 |
EE Grand total (I to V) | 632 276.00 | 664 235.00 | | 632 276.00 |
EG Accrued income and payables due within one year | 247 185.00 | 186 000.00 | | 247 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 020.00 | | 165 020.00 | 165 020.00 |
FJ Net sales | 165 020.00 | | 165 020.00 | 165 020.00 |
FO Operating subsidies | | | 10 643.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 175 924.00 | |
FW Other purchases and external expenses | | | 43 296.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 42 582.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 86 334.00 | |
GG - OPERATING RESULT (I - II) | | | 89 590.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 085.00 | | | 2 085.00 |
HH Total exceptional expenses (VIII) | 2 085.00 | | | 2 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 085.00 | | | -2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 924.00 | 167 151.00 | | 175 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 069.00 | 219 588.00 | | 90 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 855.00 | -52 437.00 | | 85 855.00 |
| |
| 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 | 1 055 891.00 | | | 1 055 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 568.00 | |
I4 DECREASES Grand Total | | | 1 055 891.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 323.00 | | | 617 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 568.00 | | | 38 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432 110.00 | 42 582.00 | | 432 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 110.00 | 42 582.00 | | 432 110.00 |
| |
| 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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 29 311.00 | 29 311.00 | | 29 311.00 |
UT Other financial assets | 38 288.00 | | | 38 288.00 |
UX Other trade receivables | 15 866.00 | | | 15 866.00 |
VB VAT | 5 395.00 | | | 5 395.00 |
VI Group and Associates | 110 656.00 | 110 656.00 | | 110 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 784.00 | | | 25 784.00 |
VS Prepaid expenses | 1 176.00 | | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 509.00 | 48 221.00 | 38 288.00 | 86 509.00 |
VW VAT | 7 218.00 | 7 218.00 | | 7 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 185.00 | 247 185.00 | | 247 185.00 |
