| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 510.00 | | 82 510.00 | 82 510.00 |
AR Technical installations, industrial equipment and tools | 21 693.00 | 18 668.00 | 3 025.00 | 21 693.00 |
AT Other tangible assets | 15 698.00 | 11 471.00 | 4 227.00 | 15 698.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 120 206.00 | 30 139.00 | 90 067.00 | 120 206.00 |
BL Raw materials, supplies | 1 893.00 | | 1 893.00 | 1 893.00 |
BT Goods | 741.00 | | 741.00 | 741.00 |
BZ Other receivables | 2 182.00 | | 2 182.00 | 2 182.00 |
CF Cash and cash equivalents | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 9 444.00 | | 9 444.00 | 9 444.00 |
CO Grand total (0 to V) | 129 650.00 | 30 139.00 | 99 511.00 | 129 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -47 161.00 | -39 780.00 | | -47 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 743.00 | -7 381.00 | | 4 743.00 |
DL TOTAL (I) | -36 418.00 | -41 161.00 | | -36 418.00 |
DT Other Bond Issues | 79 484.00 | 104 069.00 | | 79 484.00 |
DU Loans and Debts from Credit Institutions (3) | 7 502.00 | 4 572.00 | | 7 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 510.00 | 14 414.00 | | 34 510.00 |
DX Trade payables and related accounts | 6 932.00 | 9 473.00 | | 6 932.00 |
DY Tax and social security liabilities | 7 502.00 | 11 576.00 | | 7 502.00 |
EA Other liabilities | | 1 250.00 | | |
EC TOTAL (IV) | 135 929.00 | 145 354.00 | | 135 929.00 |
EE Grand total (I to V) | 99 511.00 | 104 193.00 | | 99 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 30 671.00 | |
FJ Net sales | | | 157 826.00 | |
FQ Other income | | | 5 010.00 | |
FR Total operating income (I) | | | 162 837.00 | |
FS Purchases of goods (including customs duties) | | | 11 457.00 | |
FT Inventory change (goods) | | | 651.00 | |
FU Purchases of raw materials and other supplies | | | 44 385.00 | |
FV Inventory change (raw materials and supplies) | | | -875.00 | |
FW Other purchases and external expenses | | | 48 464.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 35 354.00 | |
FZ Social Security Contributions | | | 4 694.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 49 553.00 | |
GG - OPERATING RESULT (I - II) | | | 9 201.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 4 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 010.00 | 78.00 | | 2 010.00 |
HH Total exceptional expenses (VIII) | 2 131.00 | 124.00 | | 2 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -46.00 | | -121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 743.00 | -7 381.00 | | 4 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 23 814.00 | 7 086.00 | 760.00 | 23 814.00 |
| |
| 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 | 6 932.00 | 6 932.00 | | 6 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 510.00 | 34 510.00 | | 34 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182.00 | 2 182.00 | | 2 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 929.00 | 81 938.00 | 53 991.00 | 135 929.00 |
