| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 310.00 | 26 450.00 | 8 860.00 | 35 310.00 |
AH Goodwill | 733 987.00 | | 733 987.00 | 733 987.00 |
AR Technical installations, industrial equipment and tools | 2 005.00 | 612.00 | 1 393.00 | 2 005.00 |
AT Other tangible assets | 93 204.00 | 33 896.00 | 59 309.00 | 93 204.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 54 380.00 | | 54 380.00 | 54 380.00 |
BJ TOTAL (I) | 918 886.00 | 60 957.00 | 857 929.00 | 918 886.00 |
BL Raw materials, supplies | 619.00 | | 619.00 | 619.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 1 583.00 | | 1 583.00 | 1 583.00 |
BZ Other receivables | 27 354.00 | | 27 354.00 | 27 354.00 |
CF Cash and cash equivalents | 63 392.00 | | 63 392.00 | 63 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 648.00 | | 93 648.00 | 93 648.00 |
CO Grand total (0 to V) | 1 012 534.00 | 60 957.00 | 951 576.00 | 1 012 534.00 |
| |
| 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 |
DG Other reserves | 48 001.00 | | | 48 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 369.00 | 48 501.00 | | 4 369.00 |
DL TOTAL (I) | 57 870.00 | 53 501.00 | | 57 870.00 |
DU Loans and Debts from Credit Institutions (3) | 208 179.00 | 211 911.00 | | 208 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 385.00 | 607 089.00 | | 622 385.00 |
DX Trade payables and related accounts | 24 951.00 | 31 836.00 | | 24 951.00 |
DY Tax and social security liabilities | 36 464.00 | 50 284.00 | | 36 464.00 |
EA Other liabilities | 1 728.00 | 189.00 | | 1 728.00 |
EC TOTAL (IV) | 893 707.00 | 901 309.00 | | 893 707.00 |
EE Grand total (I to V) | 951 576.00 | 954 810.00 | | 951 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 648 622.00 | | 648 622.00 | 648 622.00 |
FJ Net sales | 648 622.00 | | 648 622.00 | 648 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 648 757.00 | |
FU Purchases of raw materials and other supplies | | | 17 482.00 | |
FV Inventory change (raw materials and supplies) | | | -113.00 | |
FW Other purchases and external expenses | | | 331 888.00 | |
FX Taxes, duties, and similar payments | | | 16 229.00 | |
FY Salaries and Wages | | | 185 106.00 | |
FZ Social Security Contributions | | | 57 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 992.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 637 325.00 | |
GG - OPERATING RESULT (I - II) | | | 11 432.00 | |
GR Interest and similar expenses | | | 18 231.00 | |
GU Total financial expenses (VI) | | | 18 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | -11 168.00 | -4 469.00 | | -11 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 757.00 | 761 624.00 | | 648 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 388.00 | 713 124.00 | | 644 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 369.00 | 48 501.00 | | 4 369.00 |
| |
| 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 | 622 385.00 | 622 385.00 | | 622 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 463.00 | 36 463.00 | | 36 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 317.00 | 28 937.00 | 54 380.00 | 83 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 707.00 | 720 292.00 | 173 415.00 | 893 707.00 |
