| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 11 272.00 | 11 272.00 | | 11 272.00 |
AT Other tangible assets | 17 592.00 | 17 278.00 | 314.00 | 17 592.00 |
BH Other financial assets | 3 856.00 | | 3 856.00 | 3 856.00 |
BJ TOTAL (I) | 118 721.00 | 28 550.00 | 90 170.00 | 118 721.00 |
BL Raw materials, supplies | 2 124.00 | | 2 124.00 | 2 124.00 |
BZ Other receivables | 2 719.00 | | 2 719.00 | 2 719.00 |
CF Cash and cash equivalents | 3 561.00 | | 3 561.00 | 3 561.00 |
CJ TOTAL (II) | 8 404.00 | | 8 404.00 | 8 404.00 |
CO Grand total (0 to V) | 127 124.00 | 28 550.00 | 98 574.00 | 127 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 253.00 | 143.00 | | 253.00 |
DG Other reserves | 5 350.00 | 3 262.00 | | 5 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 804.00 | 2 199.00 | | 2 804.00 |
DL TOTAL (I) | 15 908.00 | 13 104.00 | | 15 908.00 |
DU Loans and Debts from Credit Institutions (3) | 20 068.00 | 30 554.00 | | 20 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 292.00 | 46 296.00 | | 41 292.00 |
DX Trade payables and related accounts | 11 830.00 | 5 826.00 | | 11 830.00 |
DY Tax and social security liabilities | 9 438.00 | 2 297.00 | | 9 438.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 82 666.00 | 85 013.00 | | 82 666.00 |
EE Grand total (I to V) | 98 574.00 | 98 116.00 | | 98 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 916.00 | | 104 916.00 | 104 916.00 |
FJ Net sales | 104 916.00 | | 104 916.00 | 104 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 106 416.00 | |
FU Purchases of raw materials and other supplies | | | 51 778.00 | |
FV Inventory change (raw materials and supplies) | | | 1 474.00 | |
FW Other purchases and external expenses | | | 24 854.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 17 441.00 | |
FZ Social Security Contributions | | | 3 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 776.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 103 300.00 | |
GG - OPERATING RESULT (I - II) | | | 3 116.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 054.00 | | | 1 054.00 |
HD Total exceptional income (VII) | 1 054.00 | | | 1 054.00 |
HE Exceptional expenses on management operations | 170.00 | 8 355.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 8 355.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 884.00 | -8 355.00 | | 884.00 |
HK Income tax | 295.00 | 349.00 | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 496.00 | 128 431.00 | | 107 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 692.00 | 126 232.00 | | 104 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 804.00 | 2 199.00 | | 2 804.00 |
| |
| 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 | 41 292.00 | 41 292.00 | | 41 292.00 |
8B Suppliers and Related Accounts | 11 830.00 | 11 830.00 | | 11 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VG Loans with a maturity of up to one year at origin | 20 068.00 | 10 782.00 | 9 286.00 | 20 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 437.00 | 9 437.00 | | 9 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 575.00 | 2 719.00 | 3 856.00 | 6 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 666.00 | 73 380.00 | 9 286.00 | 82 666.00 |
