| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 460.00 | | 440 460.00 | 440 460.00 |
AR Technical installations, industrial equipment and tools | 84 930.00 | 63 905.00 | 21 025.00 | 84 930.00 |
AT Other tangible assets | 396 547.00 | 69 500.00 | 327 046.00 | 396 547.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
BJ TOTAL (I) | 933 487.00 | 133 405.00 | 800 082.00 | 933 487.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 14 940.00 | | 14 940.00 | 14 940.00 |
CF Cash and cash equivalents | 49 754.00 | | 49 754.00 | 49 754.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 78 763.00 | | 78 763.00 | 78 763.00 |
CO Grand total (0 to V) | 1 012 250.00 | 133 405.00 | 878 845.00 | 1 012 250.00 |
| |
| 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 | | 100.00 |
DG Other reserves | 414 771.00 | 426 730.00 | | 414 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 927.00 | -11 960.00 | | 13 927.00 |
DL TOTAL (I) | 429 798.00 | 415 871.00 | | 429 798.00 |
DX Trade payables and related accounts | 19 096.00 | 144 701.00 | | 19 096.00 |
EA Other liabilities | 2 280.00 | 71 317.00 | | 2 280.00 |
EC TOTAL (IV) | 449 047.00 | 656 822.00 | | 449 047.00 |
EE Grand total (I to V) | 878 845.00 | 1 072 693.00 | | 878 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 400.00 | | 149 400.00 | 149 400.00 |
FJ Net sales | 149 400.00 | | 149 400.00 | 149 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 149 403.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 63 438.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 552.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 472.00 | |
GG - OPERATING RESULT (I - II) | | | 20 932.00 | |
GR Interest and similar expenses | | | 6 630.00 | |
GU Total financial expenses (VI) | | | 6 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | 35.00 | | 53.00 |
HG Exceptional depreciation and provisions | | 2 110.00 | | |
HH Total exceptional expenses (VIII) | 53.00 | 2 145.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -2 145.00 | | -53.00 |
HK Income tax | 321.00 | | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 403.00 | 107 489.00 | | 149 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 476.00 | 119 448.00 | | 135 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 927.00 | -11 960.00 | | 13 927.00 |
| |
| 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 | 78 335.00 | 78 335.00 | | 78 335.00 |
8B Suppliers and Related Accounts | 19 096.00 | 19 096.00 | | 19 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 559.00 | 28 009.00 | 11 550.00 | 39 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 047.00 | 157 962.00 | 230 637.00 | 449 047.00 |
