| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 5 903.00 | 4 573.00 | 1 330.00 | 5 903.00 |
AT Other tangible assets | 500.00 | 293.00 | 207.00 | 500.00 |
BH Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
BJ TOTAL (I) | 81 672.00 | 4 866.00 | 76 806.00 | 81 672.00 |
BL Raw materials, supplies | 32.00 | | 32.00 | 32.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 5 429.00 | | 5 429.00 | 5 429.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 5 778.00 | | 5 778.00 | 5 778.00 |
CO Grand total (0 to V) | 87 451.00 | 4 866.00 | 82 585.00 | 87 451.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 479.00 | | | 9 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 535.00 | 9 579.00 | | 14 535.00 |
DL TOTAL (I) | 25 114.00 | 10 579.00 | | 25 114.00 |
DU Loans and Debts from Credit Institutions (3) | 43 331.00 | 55 850.00 | | 43 331.00 |
DX Trade payables and related accounts | 10 957.00 | 12 182.00 | | 10 957.00 |
DY Tax and social security liabilities | 3 112.00 | 1 761.00 | | 3 112.00 |
EC TOTAL (IV) | 57 471.00 | 71 697.00 | | 57 471.00 |
EE Grand total (I to V) | 82 585.00 | 82 276.00 | | 82 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 178.00 | | 54 178.00 | 54 178.00 |
FJ Net sales | 54 178.00 | | 54 178.00 | 54 178.00 |
FR Total operating income (I) | | | 54 178.00 | |
FU Purchases of raw materials and other supplies | | | 932.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 30 930.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 852.00 | |
GF Total Operating Expenses (II) | | | 35 310.00 | |
GG - OPERATING RESULT (I - II) | | | 18 869.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102.00 | | |
HK Income tax | 2 565.00 | 1 708.00 | | 2 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 179.00 | 39 413.00 | | 54 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 644.00 | 29 833.00 | | 39 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 535.00 | 9 579.00 | | 14 535.00 |
| |
| 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 | 80 769.00 | | 903.00 | 80 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 269.00 | |
I4 DECREASES Grand Total | | | 81 672.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | | 903.00 | 5 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 269.00 | | | 2 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 014.00 | 2 852.00 | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014.00 | 2 852.00 | | 2 014.00 |
