| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 576.00 | 22 002.00 | 12 574.00 | 34 576.00 |
AF Concessions, Patents and Similar Rights | 703.00 | 176.00 | 527.00 | 703.00 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 26 450.00 | 10 914.00 | 15 536.00 | 26 450.00 |
AT Other tangible assets | 112 743.00 | 27 868.00 | 84 874.00 | 112 743.00 |
BH Other financial assets | 6 077.00 | | 6 077.00 | 6 077.00 |
BJ TOTAL (I) | 373 549.00 | 60 960.00 | 312 589.00 | 373 549.00 |
BT Goods | 2 022.00 | | 2 022.00 | 2 022.00 |
BV Advances and down payments on orders | 1 549.00 | | 1 549.00 | 1 549.00 |
BX Customers and related accounts | 855.00 | | 855.00 | 855.00 |
BZ Other receivables | 5 961.00 | | 5 961.00 | 5 961.00 |
CF Cash and cash equivalents | 20 819.00 | | 20 819.00 | 20 819.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 31 248.00 | | 31 248.00 | 31 248.00 |
CO Grand total (0 to V) | 404 797.00 | 60 960.00 | 343 837.00 | 404 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -230.00 | -8 246.00 | | -230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 968.00 | 8 016.00 | | 8 968.00 |
DL TOTAL (I) | 18 738.00 | 9 770.00 | | 18 738.00 |
DU Loans and Debts from Credit Institutions (3) | 191 753.00 | 228 031.00 | | 191 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 186.00 | 57 867.00 | | 57 186.00 |
DX Trade payables and related accounts | 10 891.00 | 12 380.00 | | 10 891.00 |
DY Tax and social security liabilities | 25 247.00 | 12 234.00 | | 25 247.00 |
EA Other liabilities | 40 021.00 | 39 205.00 | | 40 021.00 |
EC TOTAL (IV) | 325 099.00 | 349 716.00 | | 325 099.00 |
EE Grand total (I to V) | 343 837.00 | 359 486.00 | | 343 837.00 |
EG Accrued income and payables due within one year | 170 898.00 | 157 963.00 | | 170 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 320 031.00 | |
FJ Net sales | | | 320 031.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 320 031.00 | |
FS Purchases of goods (including customs duties) | | | 84 973.00 | |
FT Inventory change (goods) | | | 4 791.00 | |
FU Purchases of raw materials and other supplies | | | 6 690.00 | |
FW Other purchases and external expenses | | | 63 187.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
FY Salaries and Wages | | | 66 141.00 | |
FZ Social Security Contributions | | | 11 327.00 | |
GF Total Operating Expenses (II) | | | 274 387.00 | |
GG - OPERATING RESULT (I - II) | | | 45 644.00 | |
GU Total financial expenses (VI) | | | 8 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 378.00 | 28 002.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 28 154.00 | 792.00 | | 28 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 776.00 | 27 209.00 | | -27 776.00 |
HK Income tax | 719.00 | | | 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 968.00 | 8 016.00 | | 8 968.00 |
| |
| 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 | 399.00 | 399.00 | | 399.00 |
8B Suppliers and Related Accounts | 10 891.00 | 10 891.00 | | 10 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 809.00 | 96 809.00 | | 96 809.00 |
UT Other financial assets | 6 077.00 | | | 6 077.00 |
VH Loans with a maturity of more than one year at origin | 191 753.00 | 37 553.00 | 154 201.00 | 191 753.00 |
VK Loans repaid during the year | 36 278.00 | | | 36 278.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 935.00 | 6 857.00 | 6 077.00 | 12 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 099.00 | 170 898.00 | 154 201.00 | 325 099.00 |
