| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 445 310.00 | 412 143.00 | 33 167.00 | 445 310.00 |
AT Other tangible assets | 90 903.00 | 53 525.00 | 37 378.00 | 90 903.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 556 364.00 | 465 669.00 | 90 695.00 | 556 364.00 |
BL Raw materials, supplies | 8 211.00 | | 8 211.00 | 8 211.00 |
BN Goods in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 158.00 | | 10 158.00 | 10 158.00 |
BZ Other receivables | 12 013.00 | | 12 013.00 | 12 013.00 |
CF Cash and cash equivalents | 80 791.00 | | 80 791.00 | 80 791.00 |
CH Prepaid expenses | 7 920.00 | | 7 920.00 | 7 920.00 |
CJ TOTAL (II) | 120 343.00 | | 120 343.00 | 120 343.00 |
CO Grand total (0 to V) | 676 707.00 | 465 669.00 | 211 038.00 | 676 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 919.00 | 51 665.00 | | 51 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 238.00 | 10 253.00 | | 5 238.00 |
DL TOTAL (I) | 65 542.00 | 70 303.00 | | 65 542.00 |
DU Loans and Debts from Credit Institutions (3) | 48 046.00 | 64 322.00 | | 48 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 547.00 | 42 288.00 | | 66 547.00 |
DX Trade payables and related accounts | 7 333.00 | 10 900.00 | | 7 333.00 |
DY Tax and social security liabilities | 23 571.00 | 8 274.00 | | 23 571.00 |
EC TOTAL (IV) | 145 496.00 | 125 784.00 | | 145 496.00 |
EE Grand total (I to V) | 211 038.00 | 196 088.00 | | 211 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 415.00 | | 222 415.00 | 222 415.00 |
FJ Net sales | 222 415.00 | | 222 415.00 | 222 415.00 |
FM Inventory production | | | 325.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 223 190.00 | |
FU Purchases of raw materials and other supplies | | | 3 468.00 | |
FV Inventory change (raw materials and supplies) | | | -164.00 | |
FW Other purchases and external expenses | | | 65 377.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 62 298.00 | |
FZ Social Security Contributions | | | 44 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 610.00 | |
GF Total Operating Expenses (II) | | | 216 778.00 | |
GG - OPERATING RESULT (I - II) | | | 6 411.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 8 273.00 | | | 8 273.00 |
HG Exceptional depreciation and provisions | | 457.00 | | |
HH Total exceptional expenses (VIII) | 8 363.00 | 457.00 | | 8 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 137.00 | -457.00 | | 1 137.00 |
HK Income tax | 503.00 | 1 250.00 | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 690.00 | 241 265.00 | | 232 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 451.00 | 231 012.00 | | 227 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 238.00 | 10 253.00 | | 5 238.00 |
| |
| 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 | 538 401.00 | | 26 463.00 | 538 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 556 364.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 536 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 401.00 | | 26 313.00 | 518 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 427 285.00 | 38 610.00 | 227.00 | 427 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 285.00 | 38 610.00 | 227.00 | 427 285.00 |
| |
| 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 | 7 333.00 | 7 333.00 | | 7 333.00 |
8D Social Security and Other Social Organizations | 11 737.00 | 11 737.00 | | 11 737.00 |
UX Other trade receivables | 10 158.00 | | | 10 158.00 |
VB VAT | 8 023.00 | | | 8 023.00 |
VH Loans with a maturity of more than one year at origin | 48 046.00 | 14 982.00 | 33 064.00 | 48 046.00 |
VI Group and Associates | 66 547.00 | 66 547.00 | | 66 547.00 |
VK Loans repaid during the year | 16 183.00 | | | 16 183.00 |
VM Income taxes | 2 652.00 | | | 2 652.00 |
VP Miscellaneous | 963.00 | | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | | | 375.00 |
VS Prepaid expenses | 7 920.00 | | | 7 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 091.00 | 30 091.00 | | 30 091.00 |
VW VAT | 10 651.00 | 10 651.00 | | 10 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 496.00 | 112 432.00 | 33 064.00 | 145 496.00 |
