| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 27 098.00 | 27 098.00 | | 27 098.00 |
AT Other tangible assets | 39 822.00 | 39 646.00 | 177.00 | 39 822.00 |
BH Other financial assets | 2 101.00 | | 2 101.00 | 2 101.00 |
BJ TOTAL (I) | 239 021.00 | 66 744.00 | 172 277.00 | 239 021.00 |
BZ Other receivables | 8 911.00 | | 8 911.00 | 8 911.00 |
CF Cash and cash equivalents | 57 696.00 | | 57 696.00 | 57 696.00 |
CJ TOTAL (II) | 66 607.00 | | 66 607.00 | 66 607.00 |
CO Grand total (0 to V) | 305 628.00 | 66 744.00 | 238 884.00 | 305 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 125 878.00 | 117 388.00 | | 125 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 186.00 | 18 490.00 | | 19 186.00 |
DL TOTAL (I) | 153 644.00 | 144 458.00 | | 153 644.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | 424.00 | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 494.00 | 61 244.00 | | 77 494.00 |
DX Trade payables and related accounts | 2 536.00 | 2 456.00 | | 2 536.00 |
DY Tax and social security liabilities | 723.00 | 2 103.00 | | 723.00 |
EA Other liabilities | 4 063.00 | 1 475.00 | | 4 063.00 |
EC TOTAL (IV) | 85 240.00 | 67 702.00 | | 85 240.00 |
EE Grand total (I to V) | 238 884.00 | 212 161.00 | | 238 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 9 710.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 12 086.00 | |
GG - OPERATING RESULT (I - II) | | | 23 914.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 386.00 | 3 263.00 | | 3 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 36 070.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 814.00 | 17 580.00 | | 16 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 186.00 | 18 490.00 | | 19 186.00 |
| |
| 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 | 77 494.00 | 77 494.00 | | 77 494.00 |
8B Suppliers and Related Accounts | 2 536.00 | 2 536.00 | | 2 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 063.00 | 4 063.00 | | 4 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 012.00 | 8 911.00 | 2 101.00 | 11 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 240.00 | 85 240.00 | | 85 240.00 |
