| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 000.00 | | 131 000.00 | 131 000.00 |
AR Technical installations, industrial equipment and tools | 79 227.00 | 69 810.00 | 9 417.00 | 79 227.00 |
AT Other tangible assets | 52 480.00 | 39 626.00 | 12 854.00 | 52 480.00 |
BH Other financial assets | 2 677.00 | | 2 677.00 | 2 677.00 |
BJ TOTAL (I) | 265 384.00 | 109 436.00 | 155 948.00 | 265 384.00 |
BL Raw materials, supplies | 2 320.00 | | 2 320.00 | 2 320.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 1 963.00 | 643.00 | 1 320.00 | 1 963.00 |
BZ Other receivables | 3 993.00 | | 3 993.00 | 3 993.00 |
CF Cash and cash equivalents | 17 015.00 | | 17 015.00 | 17 015.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 26 285.00 | 643.00 | 25 642.00 | 26 285.00 |
CO Grand total (0 to V) | 291 669.00 | 110 080.00 | 181 589.00 | 291 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 006.00 | 55 930.00 | | 53 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 046.00 | 3 575.00 | | 5 046.00 |
DL TOTAL (I) | 69 052.00 | 70 506.00 | | 69 052.00 |
DT Other Bond Issues | 23 906.00 | 40 468.00 | | 23 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 969.00 | 56 083.00 | | 58 969.00 |
DX Trade payables and related accounts | 12 959.00 | 5 730.00 | | 12 959.00 |
DY Tax and social security liabilities | 16 636.00 | 16 884.00 | | 16 636.00 |
EA Other liabilities | 67.00 | 71.00 | | 67.00 |
EC TOTAL (IV) | 112 537.00 | 119 237.00 | | 112 537.00 |
EE Grand total (I to V) | 181 589.00 | 189 742.00 | | 181 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 026.00 | |
FR Total operating income (I) | | | 280 609.00 | |
FU Purchases of raw materials and other supplies | | | 100 351.00 | |
FV Inventory change (raw materials and supplies) | | | 643.00 | |
FW Other purchases and external expenses | | | 62 631.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 85 090.00 | |
FZ Social Security Contributions | | | 12 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 527.00 | |
GE Other Expenses | | | 2 069.00 | |
GF Total Operating Expenses (II) | | | 110 621.00 | |
GG - OPERATING RESULT (I - II) | | | 6 363.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40.00 | 8 102.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 401.00 | 6 584.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | 1 518.00 | | -361.00 |
HK Income tax | 450.00 | 118.00 | | 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 046.00 | 3 575.00 | | 5 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 910.00 | 8 527.00 | | 100 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 910.00 | 8 527.00 | | 100 910.00 |
| |
| 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 | 12 959.00 | 12 959.00 | | 12 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 036.00 | 59 036.00 | | 59 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 537.00 | 105 454.00 | 7 084.00 | 112 537.00 |
