| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 375.00 | 1 375.00 | | 1 375.00 |
AH Goodwill | 97 628.00 | | 97 628.00 | 97 628.00 |
AR Technical installations, industrial equipment and tools | 39 361.00 | 33 194.00 | 6 167.00 | 39 361.00 |
AT Other tangible assets | 17 236.00 | 13 301.00 | 3 935.00 | 17 236.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 155 649.00 | 47 870.00 | 107 779.00 | 155 649.00 |
BT Goods | 9 314.00 | | 9 314.00 | 9 314.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 951.00 | | 2 951.00 | 2 951.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 12 391.00 | | 12 391.00 | 12 391.00 |
CO Grand total (0 to V) | 168 040.00 | 47 870.00 | 120 170.00 | 168 040.00 |
CU Other investments | | | | |
| |
| 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 |
DH Retained earnings | -2 777.00 | -2 546.00 | | -2 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26.00 | -230.00 | | -26.00 |
DL TOTAL (I) | 4 820.00 | 4 846.00 | | 4 820.00 |
DU Loans and Debts from Credit Institutions (3) | 4 462.00 | 7 267.00 | | 4 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 873.00 | 99 593.00 | | 98 873.00 |
DX Trade payables and related accounts | 8 590.00 | 10 614.00 | | 8 590.00 |
DY Tax and social security liabilities | 3 425.00 | 3 293.00 | | 3 425.00 |
EC TOTAL (IV) | 115 350.00 | 120 767.00 | | 115 350.00 |
EE Grand total (I to V) | 120 170.00 | 125 613.00 | | 120 170.00 |
EG Accrued income and payables due within one year | 115 350.00 | 120 767.00 | | 115 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 462.00 | 7 267.00 | | 4 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 27 622.00 | |
FJ Net sales | | | 27 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 477.00 | |
FS Purchases of goods (including customs duties) | | | 673.00 | |
FU Purchases of raw materials and other supplies | | | 5 213.00 | |
FV Inventory change (raw materials and supplies) | | | -994.00 | |
FW Other purchases and external expenses | | | 16 634.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 1 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 861.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 30 479.00 | |
GG - OPERATING RESULT (I - II) | | | -1 002.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 948.00 | 11 800.00 | | 1 948.00 |
HD Total exceptional income (VII) | 1 948.00 | 11 800.00 | | 1 948.00 |
HE Exceptional expenses on management operations | 199.00 | 225.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 225.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 749.00 | 11 575.00 | | 1 749.00 |
HK Income tax | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 425.00 | 37 405.00 | | 31 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 451.00 | 37 635.00 | | 31 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26.00 | -230.00 | | -26.00 |
| |
| 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 | 155 725.00 | | | 155 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 155 649.00 | |
IO DECREASES Total including other intangible assets | | | 99 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 003.00 | | | 99 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 597.00 | | | 56 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 009.00 | 5 861.00 | | 42 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 634.00 | 5 861.00 | | 40 634.00 |
| |
| 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 | 8 590.00 | 8 590.00 | | 8 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 873.00 | 98 873.00 | | 98 873.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VG Loans with a maturity of up to one year at origin | 4 462.00 | 4 462.00 | | 4 462.00 |
VP Miscellaneous | 2 951.00 | | | 2 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 425.00 | 3 425.00 | | 3 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | 2 951.00 | 49.00 | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 350.00 | 115 350.00 | | 115 350.00 |
