| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 3 346.00 | 2 012.00 | 1 334.00 | 3 346.00 |
AT Other tangible assets | 38 592.00 | 37 952.00 | 640.00 | 38 592.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 140 583.00 | 39 964.00 | 100 619.00 | 140 583.00 |
BL Raw materials, supplies | 2 875.00 | | 2 875.00 | 2 875.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BZ Other receivables | 1 418.00 | | 1 418.00 | 1 418.00 |
CF Cash and cash equivalents | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 7 461.00 | | 7 461.00 | 7 461.00 |
CO Grand total (0 to V) | 148 044.00 | 39 964.00 | 108 081.00 | 148 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 53 613.00 | 53 613.00 | | 53 613.00 |
DH Retained earnings | 35 872.00 | 37 717.00 | | 35 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 520.00 | -1 845.00 | | -1 520.00 |
DL TOTAL (I) | 96 369.00 | 97 889.00 | | 96 369.00 |
DU Loans and Debts from Credit Institutions (3) | 3 058.00 | | | 3 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 7 002.00 | 8 564.00 | | 7 002.00 |
DY Tax and social security liabilities | 1 052.00 | 1 638.00 | | 1 052.00 |
EC TOTAL (IV) | 11 712.00 | 10 201.00 | | 11 712.00 |
EE Grand total (I to V) | 108 081.00 | 108 090.00 | | 108 081.00 |
EG Accrued income and payables due within one year | 9 932.00 | 10 201.00 | | 9 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 151.00 | | 55 151.00 | 55 151.00 |
FJ Net sales | 55 151.00 | | 55 151.00 | 55 151.00 |
FR Total operating income (I) | | | 55 151.00 | |
FU Purchases of raw materials and other supplies | | | 27 068.00 | |
FV Inventory change (raw materials and supplies) | | | 237.00 | |
FW Other purchases and external expenses | | | 22 597.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 3 300.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 56 754.00 | |
GG - OPERATING RESULT (I - II) | | | -1 603.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 243.00 | 1 221.00 | | 1 243.00 |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 291.00 | 56 465.00 | | 55 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 811.00 | 58 309.00 | | 56 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 520.00 | -1 845.00 | | -1 520.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 139 167.00 | | 2 686.00 | 139 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645.00 | |
I4 DECREASES Grand Total | | 1 270.00 | 140 583.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 41 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 522.00 | | 2 686.00 | 40 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645.00 | | | 1 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 470.00 | 193.00 | 700.00 | 40 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 470.00 | 193.00 | 700.00 | 40 470.00 |
| |
| 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 | 7 002.00 | 7 002.00 | | 7 002.00 |
UT Other financial assets | 1 645.00 | | | 1 645.00 |
VB VAT | 1 418.00 | | | 1 418.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 2 738.00 | 959.00 | 1 779.00 | 2 738.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VJ Loans taken out during the year | 2 818.00 | | | 2 818.00 |
VK Loans repaid during the year | 79.00 | | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 063.00 | 1 418.00 | 1 645.00 | 3 063.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 712.00 | 9 932.00 | 1 779.00 | 11 712.00 |
