| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 443.00 | | 32 443.00 | 32 443.00 |
AR Technical installations, industrial equipment and tools | 4 081.00 | 4 062.00 | 19.00 | 4 081.00 |
AT Other tangible assets | 6 743.00 | 2 103.00 | 4 640.00 | 6 743.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 43 615.00 | 6 164.00 | 37 451.00 | 43 615.00 |
BL Raw materials, supplies | 11 332.00 | | 11 332.00 | 11 332.00 |
BP Services in progress | 58 200.00 | | 58 200.00 | 58 200.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 27 026.00 | | 27 026.00 | 27 026.00 |
CF Cash and cash equivalents | 15 609.00 | | 15 609.00 | 15 609.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 112 658.00 | | 112 658.00 | 112 658.00 |
CO Grand total (0 to V) | 156 274.00 | 6 164.00 | 150 109.00 | 156 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 834.00 | 7 834.00 | | 7 834.00 |
DH Retained earnings | -1 108.00 | -12 215.00 | | -1 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747.00 | 11 108.00 | | 747.00 |
DL TOTAL (I) | 62 473.00 | 61 726.00 | | 62 473.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 2 127.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 027.00 | 58 163.00 | | 57 027.00 |
DW Advances and down payments received on current orders | 2 273.00 | 3 907.00 | | 2 273.00 |
DX Trade payables and related accounts | 23 427.00 | 18 076.00 | | 23 427.00 |
DY Tax and social security liabilities | 2 101.00 | 7 320.00 | | 2 101.00 |
EA Other liabilities | 2 500.00 | 500.00 | | 2 500.00 |
EC TOTAL (IV) | 87 636.00 | 90 094.00 | | 87 636.00 |
EE Grand total (I to V) | 150 109.00 | 151 820.00 | | 150 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 25 536.00 | |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 168 988.00 | |
FU Purchases of raw materials and other supplies | | | 71 109.00 | |
FV Inventory change (raw materials and supplies) | | | 8 295.00 | |
FW Other purchases and external expenses | | | 38 580.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 46 356.00 | |
FZ Social Security Contributions | | | 73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 167 223.00 | |
GG - OPERATING RESULT (I - II) | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | | -1 274.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747.00 | 11 108.00 | | 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 395.00 | 769.00 | | 5 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 395.00 | 769.00 | | 5 395.00 |
| |
| 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 | 23 427.00 | 23 427.00 | | 23 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 527.00 | 59 527.00 | | 59 527.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 364.00 | 85 364.00 | | 85 364.00 |
