| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 78 260.00 | 57 166.00 | 21 094.00 | 78 260.00 |
AT Other tangible assets | 18 000.00 | 16 814.00 | 1 186.00 | 18 000.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 113 110.00 | 73 980.00 | 39 130.00 | 113 110.00 |
BL Raw materials, supplies | 4 100.00 | | 4 100.00 | 4 100.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 36 467.00 | | 36 467.00 | 36 467.00 |
BZ Other receivables | 10 146.00 | | 10 146.00 | 10 146.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 457.00 | | 48 457.00 | 48 457.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 112 521.00 | | 112 521.00 | 112 521.00 |
CO Grand total (0 to V) | 225 631.00 | 73 980.00 | 151 651.00 | 225 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 556.00 | 16 289.00 | | 30 556.00 |
DH Retained earnings | | -3 242.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 147.00 | 17 509.00 | | 3 147.00 |
DL TOTAL (I) | 39 203.00 | 36 056.00 | | 39 203.00 |
DU Loans and Debts from Credit Institutions (3) | 43 463.00 | 62 040.00 | | 43 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 944.00 | 20 194.00 | | 16 944.00 |
DX Trade payables and related accounts | 26 149.00 | 14 997.00 | | 26 149.00 |
DY Tax and social security liabilities | 24 891.00 | 28 063.00 | | 24 891.00 |
EA Other liabilities | 1 000.00 | 7 500.00 | | 1 000.00 |
EC TOTAL (IV) | 112 448.00 | 132 793.00 | | 112 448.00 |
EE Grand total (I to V) | 151 651.00 | 168 849.00 | | 151 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 321 662.00 | | 321 662.00 | 321 662.00 |
FJ Net sales | 321 662.00 | | 321 662.00 | 321 662.00 |
FM Inventory production | | | -16 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 306 863.00 | |
FU Purchases of raw materials and other supplies | | | 97 239.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 51 905.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 131 310.00 | |
FZ Social Security Contributions | | | 13 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 904.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 302 772.00 | |
GG - OPERATING RESULT (I - II) | | | 4 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 974.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | | 4 583.00 | | |
HE Exceptional expenses on management operations | | 864.00 | | |
HF Exceptional expenses on capital transactions | | 1 747.00 | | |
HH Total exceptional expenses (VIII) | | 2 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 972.00 | | |
HK Income tax | | 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 837.00 | 309 050.00 | | 307 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 689.00 | 291 541.00 | | 304 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 147.00 | 17 509.00 | | 3 147.00 |
HP References: Equipment leasing | 5 718.00 | 5 718.00 | | 5 718.00 |
| |
| 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 | 2 271.00 | 2 271.00 | | 2 271.00 |
8B Suppliers and Related Accounts | 26 149.00 | 26 149.00 | | 26 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 673.00 | 15 673.00 | | 15 673.00 |
UT Other financial assets | 850.00 | | | 850.00 |
VH Loans with a maturity of more than one year at origin | 43 463.00 | | | 43 463.00 |
VK Loans repaid during the year | 21 826.00 | | | 21 826.00 |
VS Prepaid expenses | 851.00 | | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 315.00 | 47 465.00 | 850.00 | 48 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 448.00 | 68 984.00 | | 112 448.00 |
