| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 866.00 | 2 784.00 | 82.00 | 2 866.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 224 288.00 | 87 141.00 | 137 147.00 | 224 288.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 33 950.00 | | 33 950.00 | 33 950.00 |
BJ TOTAL (I) | 371 531.00 | 89 925.00 | 281 606.00 | 371 531.00 |
BZ Other receivables | 4 395.00 | | 4 395.00 | 4 395.00 |
CF Cash and cash equivalents | 173 146.00 | | 173 146.00 | 173 146.00 |
CH Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 181 439.00 | | 181 439.00 | 181 439.00 |
CO Grand total (0 to V) | 552 970.00 | 89 925.00 | 463 045.00 | 552 970.00 |
CU Other investments | 427.00 | | 427.00 | 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 69 000.00 | 69 000.00 | | 69 000.00 |
DH Retained earnings | 144 743.00 | 155 962.00 | | 144 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 853.00 | -11 219.00 | | 27 853.00 |
DL TOTAL (I) | 244 896.00 | 217 043.00 | | 244 896.00 |
DU Loans and Debts from Credit Institutions (3) | 138 114.00 | 104 233.00 | | 138 114.00 |
DX Trade payables and related accounts | 59 291.00 | 20 606.00 | | 59 291.00 |
DY Tax and social security liabilities | 20 744.00 | 3 237.00 | | 20 744.00 |
EC TOTAL (IV) | 218 149.00 | 128 076.00 | | 218 149.00 |
EE Grand total (I to V) | 463 045.00 | 345 119.00 | | 463 045.00 |
EG Accrued income and payables due within one year | | 59 963.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 578 817.00 | | 578 817.00 | 578 817.00 |
FJ Net sales | 578 817.00 | | 578 817.00 | 578 817.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 578 817.00 | |
FW Other purchases and external expenses | | | 481 618.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 3 850.00 | |
FZ Social Security Contributions | | | 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 443.00 | |
GE Other Expenses | | | 27 696.00 | |
GF Total Operating Expenses (II) | | | 547 812.00 | |
GG - OPERATING RESULT (I - II) | | | 31 005.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | 260.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 260.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -260.00 | | -119.00 |
HK Income tax | 1 787.00 | | | 1 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 817.00 | 329 817.00 | | 578 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 964.00 | 341 036.00 | | 550 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 853.00 | -11 219.00 | | 27 853.00 |
| |
| 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 | 293 865.00 | | 134 391.00 | 293 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 377.00 | |
I4 DECREASES Grand Total | | 56 726.00 | 371 531.00 | |
IO DECREASES Total including other intangible assets | | | 112 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 726.00 | 224 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 620.00 | | 1 246.00 | 111 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 132.00 | | 132 883.00 | 148 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 114.00 | | 263.00 | 34 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 275.00 | 32 443.00 | 793.00 | 58 275.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | 1 164.00 | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 655.00 | 31 279.00 | 793.00 | 56 655.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 33 950.00 | | 33 950.00 | 33 950.00 |
UX Other trade receivables | 4 395.00 | 4 395.00 | | 4 395.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 36 119.00 | | | 36 119.00 |
VS Prepaid expenses | 3 898.00 | 3 898.00 | | 3 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 243.00 | 8 293.00 | 33 950.00 | 42 243.00 |
