| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 782.00 | 6 782.00 | | 6 782.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 199 500.00 | 4 012.00 | 195 487.00 | 199 500.00 |
AT Other tangible assets | 183 888.00 | 118 582.00 | 65 305.00 | 183 888.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 400 205.00 | 129 377.00 | 270 828.00 | 400 205.00 |
BV Advances and down payments on orders | 3 842.00 | | 3 842.00 | 3 842.00 |
BX Customers and related accounts | 202 435.00 | | 202 435.00 | 202 435.00 |
BZ Other receivables | 3 857.00 | | 3 857.00 | 3 857.00 |
CH Prepaid expenses | 7 865.00 | | 7 865.00 | 7 865.00 |
CJ TOTAL (II) | 218 000.00 | | 218 000.00 | 218 000.00 |
CO Grand total (0 to V) | 618 206.00 | 129 377.00 | 488 829.00 | 618 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 6 350.00 | | | 6 350.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 112 858.00 | | | 112 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 180.00 | | | 2 180.00 |
DL TOTAL (I) | 148 888.00 | | | 148 888.00 |
DU Loans and Debts from Credit Institutions (3) | 249 490.00 | | | 249 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | | | 698.00 |
DX Trade payables and related accounts | 8 581.00 | | | 8 581.00 |
DY Tax and social security liabilities | 81 169.00 | | | 81 169.00 |
EC TOTAL (IV) | 339 940.00 | | | 339 940.00 |
EE Grand total (I to V) | 488 829.00 | | | 488 829.00 |
EG Accrued income and payables due within one year | 164 942.00 | | | 164 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 313.00 | | | 36 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 454 651.00 | | 454 651.00 | 454 651.00 |
FJ Net sales | 454 651.00 | | 454 651.00 | 454 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 786.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 465 451.00 | |
FW Other purchases and external expenses | | | 119 476.00 | |
FX Taxes, duties, and similar payments | | | 13 727.00 | |
FY Salaries and Wages | | | 228 891.00 | |
FZ Social Security Contributions | | | 42 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 051.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 459 339.00 | |
GG - OPERATING RESULT (I - II) | | | 6 112.00 | |
GR Interest and similar expenses | | | 3 268.00 | |
GU Total financial expenses (VI) | | | 3 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 786.00 | | | 10 786.00 |
HB Exceptional income from capital transactions | 61 250.00 | | | 61 250.00 |
HD Total exceptional income (VII) | 61 250.00 | | | 61 250.00 |
HF Exceptional expenses on capital transactions | 58 474.00 | | | 58 474.00 |
HH Total exceptional expenses (VIII) | 58 474.00 | | | 58 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 775.00 | | | 2 775.00 |
HK Income tax | 3 439.00 | | | 3 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 702.00 | | | 526 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 521.00 | | | 524 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 180.00 | | | 2 180.00 |
| |
| 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 | 343 703.00 | | 221 754.00 | 343 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 165 251.00 | 400 205.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 6 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 051.00 | 393 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 982.00 | | | 7 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 685.00 | | 221 754.00 | 335 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
