| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 117.00 | | 113 117.00 | 113 117.00 |
AR Technical installations, industrial equipment and tools | 39 055.00 | 39 055.00 | | 39 055.00 |
AT Other tangible assets | 190 569.00 | 190 569.00 | | 190 569.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 362 741.00 | 229 624.00 | 133 117.00 | 362 741.00 |
BX Customers and related accounts | 84 554.00 | | 84 554.00 | 84 554.00 |
BZ Other receivables | 47 133.00 | | 47 133.00 | 47 133.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 131 687.00 | | 131 687.00 | 131 687.00 |
CO Grand total (0 to V) | 494 428.00 | 229 624.00 | 264 805.00 | 494 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 130.00 | 569 130.00 | | 569 130.00 |
DC Revaluation differences | 68 602.00 | 68 602.00 | | 68 602.00 |
DH Retained earnings | -502 762.00 | -569 368.00 | | -502 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 499.00 | 66 606.00 | | 67 499.00 |
DL TOTAL (I) | 202 469.00 | 134 970.00 | | 202 469.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 47 572.00 | 29 494.00 | | 47 572.00 |
DY Tax and social security liabilities | 14 729.00 | 11 230.00 | | 14 729.00 |
EA Other liabilities | | 270.00 | | |
EC TOTAL (IV) | 62 335.00 | 40 995.00 | | 62 335.00 |
EE Grand total (I to V) | 264 805.00 | 175 966.00 | | 264 805.00 |
EG Accrued income and payables due within one year | 62 335.00 | 40 995.00 | | 62 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 792.00 | |
FJ Net sales | | | 36 792.00 | |
FQ Other income | | | 85 922.00 | |
FR Total operating income (I) | | | 122 714.00 | |
FW Other purchases and external expenses | | | 53 477.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 193.00 | |
GG - OPERATING RESULT (I - II) | | | 67 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 714.00 | 120 794.00 | | 122 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 215.00 | 54 188.00 | | 55 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 499.00 | 66 606.00 | | 67 499.00 |
| |
| 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 | 362 741.00 | | | 362 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 362 741.00 | |
IO DECREASES Total including other intangible assets | | | 113 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 117.00 | | | 113 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 624.00 | | | 229 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 624.00 | | | 229 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 624.00 | | | 229 624.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 572.00 | 47 572.00 | | 47 572.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 84 554.00 | 84 554.00 | | 84 554.00 |
VB VAT | 7 892.00 | 7 892.00 | | 7 892.00 |
VC Group and associates | 39 241.00 | 39 241.00 | | 39 241.00 |
VH Loans with a maturity of more than one year at origin | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 687.00 | 131 687.00 | 20 000.00 | 151 687.00 |
VW VAT | 14 260.00 | 14 260.00 | | 14 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 335.00 | 62 335.00 | | 62 335.00 |
