| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 219 592.00 | 1 099 592.00 | 120 000.00 | 1 219 592.00 |
AJ Other Intangible Assets | 5 285.00 | 4 704.00 | 581.00 | 5 285.00 |
AR Technical installations, industrial equipment and tools | 147 639.00 | 97 640.00 | 49 999.00 | 147 639.00 |
AT Other tangible assets | 124 483.00 | 78 596.00 | 45 887.00 | 124 483.00 |
BJ TOTAL (I) | 1 497 000.00 | 1 280 533.00 | 216 467.00 | 1 497 000.00 |
BX Customers and related accounts | 53 481.00 | | 53 481.00 | 53 481.00 |
BZ Other receivables | 20 477.00 | | 20 477.00 | 20 477.00 |
CF Cash and cash equivalents | 379 928.00 | | 379 928.00 | 379 928.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 453 886.00 | | 453 886.00 | 453 886.00 |
CO Grand total (0 to V) | 1 950 886.00 | 1 280 533.00 | 670 353.00 | 1 950 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 185 272.00 | 1 269 312.00 | | 185 272.00 |
DH Retained earnings | 43 310.00 | 43 310.00 | | 43 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 629.00 | -1 084 040.00 | | 15 629.00 |
DL TOTAL (I) | 252 659.00 | 237 030.00 | | 252 659.00 |
DU Loans and Debts from Credit Institutions (3) | 64 146.00 | 91 601.00 | | 64 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 317.00 | 111 883.00 | | 183 317.00 |
DX Trade payables and related accounts | 11 288.00 | 11 404.00 | | 11 288.00 |
DY Tax and social security liabilities | 74 882.00 | 57 298.00 | | 74 882.00 |
EA Other liabilities | 84 061.00 | | | 84 061.00 |
EC TOTAL (IV) | 417 694.00 | 272 186.00 | | 417 694.00 |
EE Grand total (I to V) | 670 353.00 | 509 216.00 | | 670 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 996 328.00 | | 1 996 328.00 | 1 996 328.00 |
FJ Net sales | 1 996 328.00 | | 1 996 328.00 | 1 996 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 826.00 | |
FQ Other income | | | 2 215.00 | |
FR Total operating income (I) | | | 2 002 369.00 | |
FU Purchases of raw materials and other supplies | | | 136 882.00 | |
FW Other purchases and external expenses | | | 96 519.00 | |
FX Taxes, duties, and similar payments | | | 126 192.00 | |
FY Salaries and Wages | | | 1 274 905.00 | |
FZ Social Security Contributions | | | 313 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 198.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 1 984 284.00 | |
GG - OPERATING RESULT (I - II) | | | 18 085.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 1 261.00 | | | 1 261.00 |
HF Exceptional expenses on capital transactions | | 1 654.00 | | |
HG Exceptional depreciation and provisions | | 1 099 592.00 | | |
HH Total exceptional expenses (VIII) | 1 261.00 | 1 101 246.00 | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261.00 | -1 099 246.00 | | -1 261.00 |
HK Income tax | | -14 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 433.00 | 1 708 356.00 | | 2 002 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 804.00 | 2 792 396.00 | | 1 986 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 629.00 | -1 084 040.00 | | 15 629.00 |
| |
| 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 | 183 317.00 | 183 317.00 | | 183 317.00 |
8B Suppliers and Related Accounts | 11 288.00 | 11 288.00 | | 11 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 061.00 | 84 061.00 | | 84 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 958.00 | 73 958.00 | | 73 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 694.00 | 372 964.00 | 44 730.00 | 417 694.00 |
