| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 760.00 | 760.00 | | 760.00 |
AH Goodwill | 37 980.00 | | 37 980.00 | 37 980.00 |
AR Technical installations, industrial equipment and tools | 20 791.00 | 14 729.00 | 6 063.00 | 20 791.00 |
AT Other tangible assets | 1 114.00 | 855.00 | 259.00 | 1 114.00 |
BH Other financial assets | 1 627.00 | | 1 627.00 | 1 627.00 |
BJ TOTAL (I) | 62 272.00 | 16 344.00 | 45 929.00 | 62 272.00 |
BL Raw materials, supplies | 1 793.00 | | 1 793.00 | 1 793.00 |
BR Intermediate and finished products | 3 715.00 | | 3 715.00 | 3 715.00 |
BX Customers and related accounts | 532.00 | | 532.00 | 532.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 7 475.00 | | 7 475.00 | 7 475.00 |
CO Grand total (0 to V) | 69 747.00 | 16 344.00 | 53 404.00 | 69 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -11 925.00 | -17 105.00 | | -11 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 262.00 | 5 180.00 | | 5 262.00 |
DL TOTAL (I) | -2 663.00 | -7 925.00 | | -2 663.00 |
DU Loans and Debts from Credit Institutions (3) | 22 489.00 | 28 535.00 | | 22 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 989.00 | 33 499.00 | | 26 989.00 |
DX Trade payables and related accounts | 3 875.00 | 3 469.00 | | 3 875.00 |
DY Tax and social security liabilities | 2 714.00 | 2 820.00 | | 2 714.00 |
EC TOTAL (IV) | 56 067.00 | 68 323.00 | | 56 067.00 |
EE Grand total (I to V) | 53 404.00 | 60 398.00 | | 53 404.00 |
EI Including equity loans | 26 989.00 | | | 26 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 142.00 | | 8 142.00 | 8 142.00 |
FG Production sold - services | 60 210.00 | | 60 210.00 | 60 210.00 |
FJ Net sales | 68 352.00 | | 68 352.00 | 68 352.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 74 361.00 | |
FS Purchases of goods (including customs duties) | | | 4 739.00 | |
FT Inventory change (goods) | | | 146.00 | |
FU Purchases of raw materials and other supplies | | | 10 534.00 | |
FV Inventory change (raw materials and supplies) | | | -699.00 | |
FW Other purchases and external expenses | | | 22 162.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 26 094.00 | |
FZ Social Security Contributions | | | -396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 222.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 68 031.00 | |
GG - OPERATING RESULT (I - II) | | | 6 330.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -68.00 | -1 266.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 361.00 | 73 935.00 | | 74 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 099.00 | 68 756.00 | | 69 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 262.00 | 5 180.00 | | 5 262.00 |
| |
| 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 | 62 272.00 | | | 62 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 627.00 | |
I4 DECREASES Grand Total | | | 62 272.00 | |
IO DECREASES Total including other intangible assets | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 906.00 | | | 21 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 627.00 | | | 1 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 121.00 | 4 222.00 | | 12 121.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 361.00 | 4 222.00 | | 11 361.00 |
| |
| 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 | 6 814.00 | 6 814.00 | | 6 814.00 |
8B Suppliers and Related Accounts | 3 875.00 | 3 875.00 | | 3 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 175.00 | 20 175.00 | | 20 175.00 |
VH Loans with a maturity of more than one year at origin | 22 489.00 | 6 008.00 | 16 481.00 | 22 489.00 |
VK Loans repaid during the year | 9 025.00 | | | 9 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 139.00 | 1 512.00 | 1 627.00 | 3 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 067.00 | 39 586.00 | 16 481.00 | 56 067.00 |
