| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 586.00 | | 11 586.00 | 11 586.00 |
AR Technical installations, industrial equipment and tools | 40 419.00 | 38 627.00 | 1 793.00 | 40 419.00 |
AT Other tangible assets | 57 976.00 | 57 153.00 | 823.00 | 57 976.00 |
BH Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 111 819.00 | 95 780.00 | 16 040.00 | 111 819.00 |
BL Raw materials, supplies | 4 277.00 | | 4 277.00 | 4 277.00 |
BT Goods | 8 302.00 | | 8 302.00 | 8 302.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 356.00 | | 1 356.00 | 1 356.00 |
CF Cash and cash equivalents | 745.00 | | 745.00 | 745.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 16 027.00 | | 16 027.00 | 16 027.00 |
CO Grand total (0 to V) | 127 846.00 | 95 780.00 | 32 067.00 | 127 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 473.00 | -165.00 | | -4 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68.00 | -4 308.00 | | 68.00 |
DL TOTAL (I) | 3 979.00 | 3 912.00 | | 3 979.00 |
DU Loans and Debts from Credit Institutions (3) | 2 993.00 | 4 930.00 | | 2 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 344.00 | | 62.00 |
DX Trade payables and related accounts | 6 347.00 | 6 827.00 | | 6 347.00 |
DY Tax and social security liabilities | 18 686.00 | 14 782.00 | | 18 686.00 |
EC TOTAL (IV) | 28 088.00 | 26 883.00 | | 28 088.00 |
EE Grand total (I to V) | 32 067.00 | 30 796.00 | | 32 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 878.00 | |
FD Production sold - goods | | | 39 556.00 | |
FJ Net sales | | | 55 434.00 | |
FR Total operating income (I) | | | 55 434.00 | |
FS Purchases of goods (including customs duties) | | | 11 576.00 | |
FT Inventory change (goods) | | | -184.00 | |
FU Purchases of raw materials and other supplies | | | 5 133.00 | |
FV Inventory change (raw materials and supplies) | | | -892.00 | |
FW Other purchases and external expenses | | | 24 568.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 7 697.00 | |
FZ Social Security Contributions | | | 3 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 53 139.00 | |
GG - OPERATING RESULT (I - II) | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 289.00 | | |
HH Total exceptional expenses (VIII) | 2 108.00 | 2 111.00 | | 2 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 108.00 | -822.00 | | -2 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 434.00 | 69 690.00 | | 55 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 366.00 | 73 998.00 | | 55 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68.00 | -4 308.00 | | 68.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 918.00 | 862.00 | | 94 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 918.00 | 862.00 | | 94 918.00 |
| |
| 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 | 6 347.00 | 6 347.00 | | 6 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VG Loans with a maturity of up to one year at origin | 2 993.00 | 2 993.00 | | 2 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 686.00 | 18 686.00 | | 18 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 541.00 | 2 703.00 | 1 838.00 | 4 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 088.00 | 28 088.00 | | 28 088.00 |
