| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 75 624.00 | | 75 624.00 | 75 624.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 117 273.00 | | 117 273.00 | 117 273.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 493 252.00 | | 493 252.00 | 493 252.00 |
CF Cash and cash equivalents | 5 396.00 | | 5 396.00 | 5 396.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 498 648.00 | | 498 648.00 | 498 648.00 |
CO Grand total (0 to V) | 615 921.00 | | 615 921.00 | 615 921.00 |
CU Other investments | 41 649.00 | | 41 649.00 | 41 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 100.00 | | 20 000.00 |
DG Other reserves | 156 925.00 | 11 175.00 | | 156 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 642.00 | 165 650.00 | | 207 642.00 |
DK Regulated provisions | 82.00 | | | 82.00 |
DL TOTAL (I) | 584 649.00 | 376 925.00 | | 584 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 163 850.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 683.00 | 25 000.00 | | 1 683.00 |
DX Trade payables and related accounts | 977.00 | 24 344.00 | | 977.00 |
DY Tax and social security liabilities | 3 599.00 | 40 028.00 | | 3 599.00 |
EA Other liabilities | 25 013.00 | 2 735.00 | | 25 013.00 |
EC TOTAL (IV) | 31 272.00 | 255 956.00 | | 31 272.00 |
EE Grand total (I to V) | 615 921.00 | 632 882.00 | | 615 921.00 |
EG Accrued income and payables due within one year | | 132 775.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 869.00 | | 83 869.00 | 83 869.00 |
FJ Net sales | 83 869.00 | | 83 869.00 | 83 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 84 809.00 | |
FU Purchases of raw materials and other supplies | | | 22 193.00 | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 21 717.00 | |
FX Taxes, duties, and similar payments | | | 3 290.00 | |
FY Salaries and Wages | | | 31 196.00 | |
FZ Social Security Contributions | | | 33 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 118 870.00 | |
GG - OPERATING RESULT (I - II) | | | -34 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624.00 | |
GL Other interest and similar income | | | 2 282.00 | |
GP Total financial income (V) | | | 2 906.00 | |
GR Interest and similar expenses | | | 3 888.00 | |
GU Total financial expenses (VI) | | | 3 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 884.00 | 20 197.00 | | 884.00 |
HB Exceptional income from capital transactions | 700 000.00 | 3 044.00 | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | 3 044.00 | | 700 000.00 |
HE Exceptional expenses on management operations | 3 283.00 | 430.00 | | 3 283.00 |
HF Exceptional expenses on capital transactions | 361 287.00 | 2 099.00 | | 361 287.00 |
HG Exceptional depreciation and provisions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 364 652.00 | 2 530.00 | | 364 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 348.00 | 514.00 | | 335 348.00 |
HK Income tax | 92 664.00 | 68 881.00 | | 92 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 715.00 | 921 585.00 | | 787 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 074.00 | 755 935.00 | | 580 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 642.00 | 165 650.00 | | 207 642.00 |
HP References: Equipment leasing | 465.00 | 7 221.00 | | 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 880.00 | 2 556.00 | 46 437.00 | 43 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 880.00 | 2 556.00 | 46 437.00 | 43 880.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 75 624.00 | | | 75 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 875.00 | 493 251.00 | 75 624.00 | 568 875.00 |
