| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 246.00 | 5 246.00 | | 5 246.00 |
AH Goodwill | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
AJ Other Intangible Assets | 351 536.00 | 3 453.00 | 348 083.00 | 351 536.00 |
AR Technical installations, industrial equipment and tools | 38 091.00 | 29 648.00 | 8 443.00 | 38 091.00 |
AT Other tangible assets | 765 567.00 | 420 171.00 | 345 396.00 | 765 567.00 |
BH Other financial assets | 37 127.00 | | 37 127.00 | 37 127.00 |
BJ TOTAL (I) | 5 197 567.00 | 458 517.00 | 4 739 050.00 | 5 197 567.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 620.00 | | 3 620.00 | 3 620.00 |
BZ Other receivables | 38 363.00 | | 38 363.00 | 38 363.00 |
CF Cash and cash equivalents | 68 659.00 | | 68 659.00 | 68 659.00 |
CH Prepaid expenses | 40 428.00 | | 40 428.00 | 40 428.00 |
CJ TOTAL (II) | 153 069.00 | | 153 069.00 | 153 069.00 |
CO Grand total (0 to V) | 5 350 636.00 | 458 517.00 | 4 892 118.00 | 5 350 636.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 7 633.00 | 7 633.00 | | 7 633.00 |
DG Other reserves | 138 328.00 | 138 328.00 | | 138 328.00 |
DH Retained earnings | -7 347.00 | | | -7 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 434.00 | -7 347.00 | | 69 434.00 |
DL TOTAL (I) | 318 047.00 | 248 613.00 | | 318 047.00 |
DU Loans and Debts from Credit Institutions (3) | 534 242.00 | 624 969.00 | | 534 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 841 904.00 | 3 754 152.00 | | 3 841 904.00 |
DW Advances and down payments received on current orders | 30 230.00 | 49 752.00 | | 30 230.00 |
DX Trade payables and related accounts | 101 948.00 | 187 210.00 | | 101 948.00 |
DY Tax and social security liabilities | 65 748.00 | 64 813.00 | | 65 748.00 |
EC TOTAL (IV) | 4 574 071.00 | 4 680 896.00 | | 4 574 071.00 |
EE Grand total (I to V) | 4 892 118.00 | 4 929 510.00 | | 4 892 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 982 072.00 | | 982 072.00 | 982 072.00 |
FJ Net sales | 982 072.00 | | 982 072.00 | 982 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 286.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 983 458.00 | |
FT Inventory change (goods) | | | -8.00 | |
FU Purchases of raw materials and other supplies | | | 23 431.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 480 175.00 | |
FX Taxes, duties, and similar payments | | | 10 301.00 | |
FY Salaries and Wages | | | 220 990.00 | |
FZ Social Security Contributions | | | 61 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 876 565.00 | |
GG - OPERATING RESULT (I - II) | | | 106 893.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 534.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 30 392.00 | |
GU Total financial expenses (VI) | | | 30 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 937.00 | | | 937.00 |
HH Total exceptional expenses (VIII) | 937.00 | | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -937.00 | | | -937.00 |
HK Income tax | 6 665.00 | | | 6 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 992.00 | 956 828.00 | | 983 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 558.00 | 964 175.00 | | 914 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 434.00 | -7 347.00 | | 69 434.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 969.00 | | 969.00 | 969.00 |
7B Total provisions for depreciation | 969.00 | | 969.00 | 969.00 |
7C Grand total | 969.00 | | 969.00 | 969.00 |
| |
| 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 | 3 841 904.00 | 3 841 904.00 | | 3 841 904.00 |
8B Suppliers and Related Accounts | 101 948.00 | 101 948.00 | | 101 948.00 |
VG Loans with a maturity of up to one year at origin | 534 242.00 | 84 000.00 | 336 000.00 | 534 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 747.00 | 65 747.00 | | 65 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 537.00 | 82 410.00 | 37 127.00 | 119 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 543 842.00 | 4 093 600.00 | 336 000.00 | 4 543 842.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
