| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 11 236.00 | 7 393.00 | 3 842.00 | 11 236.00 |
AT Other tangible assets | 11 546.00 | 5 300.00 | 6 245.00 | 11 546.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 98 797.00 | 12 693.00 | 86 103.00 | 98 797.00 |
BV Advances and down payments on orders | 1 303.00 | | 1 303.00 | 1 303.00 |
BZ Other receivables | 1 296.00 | | 1 296.00 | 1 296.00 |
CD Marketable securities | 71 200.00 | | 71 200.00 | 71 200.00 |
CF Cash and cash equivalents | 482.00 | | 482.00 | 482.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 74 297.00 | | 74 297.00 | 74 297.00 |
CO Grand total (0 to V) | 173 095.00 | 12 693.00 | 160 401.00 | 173 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 53.00 | | | 53.00 |
DH Retained earnings | -56 972.00 | | | -56 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 413.00 | | | 81 413.00 |
DL TOTAL (I) | 33 294.00 | | | 33 294.00 |
DU Loans and Debts from Credit Institutions (3) | 59 979.00 | | | 59 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | | | 755.00 |
DX Trade payables and related accounts | 39 622.00 | | | 39 622.00 |
DY Tax and social security liabilities | 26 749.00 | | | 26 749.00 |
EC TOTAL (IV) | 127 107.00 | | | 127 107.00 |
EE Grand total (I to V) | 160 401.00 | | | 160 401.00 |
EG Accrued income and payables due within one year | 87 780.00 | | | 87 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | | | 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 254.00 | | 43 254.00 | 43 254.00 |
FJ Net sales | 43 254.00 | | 43 254.00 | 43 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 756.00 | |
FR Total operating income (I) | | | 47 010.00 | |
FU Purchases of raw materials and other supplies | | | 7 475.00 | |
FV Inventory change (raw materials and supplies) | | | 4 942.00 | |
FW Other purchases and external expenses | | | 28 139.00 | |
FX Taxes, duties, and similar payments | | | 3 486.00 | |
FY Salaries and Wages | | | 29 201.00 | |
FZ Social Security Contributions | | | 10 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 073.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 474.00 | |
GG - OPERATING RESULT (I - II) | | | -42 464.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 2 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 756.00 | | | 3 756.00 |
A2 TOTAL ASSETS | 8 459.00 | | | 8 459.00 |
HB Exceptional income from capital transactions | 170 143.00 | | | 170 143.00 |
HD Total exceptional income (VII) | 170 143.00 | | | 170 143.00 |
HE Exceptional expenses on management operations | 25 850.00 | | | 25 850.00 |
HF Exceptional expenses on capital transactions | 17 714.00 | | | 17 714.00 |
HH Total exceptional expenses (VIII) | 43 565.00 | | | 43 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 578.00 | | | 126 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 185.00 | | | 217 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 771.00 | | | 135 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 413.00 | | | 81 413.00 |
HP References: Equipment leasing | 288.00 | | | 288.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 756.00 | | | 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 98 798.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 756.00 | | | 83 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 848.00 | | | 3 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 921.00 | 6 073.00 | 87 300.00 | 93 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 756.00 | | 756.00 | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 165.00 | 6 073.00 | 86 544.00 | 93 165.00 |
| |
| 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 | 39 622.00 | 39 622.00 | | 39 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
UT Other financial assets | 975.00 | | | 975.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 59 371.00 | 20 045.00 | 39 327.00 | 59 371.00 |
VK Loans repaid during the year | 24 274.00 | | | 24 274.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286.00 | 1 311.00 | 975.00 | 2 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 107.00 | 87 781.00 | 39 327.00 | 127 107.00 |
