| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 276.00 | | 131 276.00 | 131 276.00 |
AR Technical installations, industrial equipment and tools | 6 854.00 | 5 183.00 | 1 671.00 | 6 854.00 |
AT Other tangible assets | 31 653.00 | 20 750.00 | 10 903.00 | 31 653.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 207.00 | | 3 207.00 | 3 207.00 |
BJ TOTAL (I) | 173 005.00 | 25 932.00 | 147 073.00 | 173 005.00 |
BN Goods in progress | 21 659.00 | | 21 659.00 | 21 659.00 |
BT Goods | 1 610.00 | | 1 610.00 | 1 610.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 3 595.00 | | 3 595.00 | 3 595.00 |
BZ Other receivables | 13 302.00 | | 13 302.00 | 13 302.00 |
CF Cash and cash equivalents | 49 205.00 | | 49 205.00 | 49 205.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 92 765.00 | | 92 765.00 | 92 765.00 |
CO Grand total (0 to V) | 265 770.00 | 25 932.00 | 239 838.00 | 265 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 142.00 | 48 034.00 | | 51 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786.00 | 3 108.00 | | 1 786.00 |
DL TOTAL (I) | 58 428.00 | 56 642.00 | | 58 428.00 |
DU Loans and Debts from Credit Institutions (3) | 91 117.00 | 110 558.00 | | 91 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 142.00 | 24 248.00 | | 24 142.00 |
DW Advances and down payments received on current orders | 19 555.00 | | | 19 555.00 |
DX Trade payables and related accounts | 2 797.00 | 1 254.00 | | 2 797.00 |
DY Tax and social security liabilities | 43 799.00 | 40 442.00 | | 43 799.00 |
EC TOTAL (IV) | 181 410.00 | 176 501.00 | | 181 410.00 |
EE Grand total (I to V) | 239 838.00 | 233 143.00 | | 239 838.00 |
EG Accrued income and payables due within one year | 66 567.00 | 85 385.00 | | 66 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 863.00 | | 3 863.00 | 3 863.00 |
FG Production sold - services | 256 454.00 | | 256 454.00 | 256 454.00 |
FJ Net sales | 260 317.00 | | 260 317.00 | 260 317.00 |
FM Inventory production | | | -10 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FR Total operating income (I) | | | 250 025.00 | |
FS Purchases of goods (including customs duties) | | | 69.00 | |
FT Inventory change (goods) | | | -1 121.00 | |
FU Purchases of raw materials and other supplies | | | 3 610.00 | |
FW Other purchases and external expenses | | | 82 536.00 | |
FX Taxes, duties, and similar payments | | | 6 856.00 | |
FY Salaries and Wages | | | 111 036.00 | |
FZ Social Security Contributions | | | 31 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 346.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 245 509.00 | |
GG - OPERATING RESULT (I - II) | | | 4 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 758.00 | 258.00 | | 758.00 |
HH Total exceptional expenses (VIII) | 758.00 | 258.00 | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | -256.00 | | -758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 081.00 | 220 472.00 | | 250 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 295.00 | 217 365.00 | | 248 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 786.00 | 3 108.00 | | 1 786.00 |
| |
| 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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 2 797.00 | 2 797.00 | | 2 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 014.00 | | | 24 014.00 |
UT Other financial assets | 3 207.00 | | | 3 207.00 |
VH Loans with a maturity of more than one year at origin | 91 117.00 | 19 843.00 | 71 274.00 | 91 117.00 |
VK Loans repaid during the year | 19 439.00 | | | 19 439.00 |
VP Miscellaneous | 13 302.00 | | | 13 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 799.00 | 43 799.00 | | 43 799.00 |
VS Prepaid expenses | 3 194.00 | | | 3 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 298.00 | 20 091.00 | 3 207.00 | 23 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 855.00 | 66 567.00 | 71 274.00 | 161 855.00 |
