| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 66 799.00 | 43 551.00 | 23 248.00 | 66 799.00 |
AT Other tangible assets | 29 772.00 | 24 235.00 | 5 537.00 | 29 772.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 126 591.00 | 67 786.00 | 58 805.00 | 126 591.00 |
BX Customers and related accounts | 45 151.00 | | 45 151.00 | 45 151.00 |
BZ Other receivables | 1 864.00 | | 1 864.00 | 1 864.00 |
CF Cash and cash equivalents | 30 902.00 | | 30 902.00 | 30 902.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 78 957.00 | | 78 957.00 | 78 957.00 |
CO Grand total (0 to V) | 205 548.00 | 67 786.00 | 137 762.00 | 205 548.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 34 985.00 | 15 594.00 | | 34 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163.00 | 19 392.00 | | 163.00 |
DL TOTAL (I) | 51 648.00 | 51 485.00 | | 51 648.00 |
DU Loans and Debts from Credit Institutions (3) | 62 219.00 | 80 330.00 | | 62 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 618.00 | 13 618.00 | | 8 618.00 |
DW Advances and down payments received on current orders | 2 283.00 | 6 300.00 | | 2 283.00 |
DX Trade payables and related accounts | 3 898.00 | 5 082.00 | | 3 898.00 |
DY Tax and social security liabilities | 8 351.00 | 7 527.00 | | 8 351.00 |
EA Other liabilities | 746.00 | | | 746.00 |
EC TOTAL (IV) | 86 114.00 | 112 857.00 | | 86 114.00 |
EE Grand total (I to V) | 137 762.00 | 164 343.00 | | 137 762.00 |
EI Including equity loans | 8 618.00 | | | 8 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 105 797.00 | 5 701.00 | 111 498.00 | 105 797.00 |
FJ Net sales | 105 797.00 | 5 701.00 | 111 498.00 | 105 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 111 615.00 | |
FU Purchases of raw materials and other supplies | | | 17 141.00 | |
FW Other purchases and external expenses | | | 44 103.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 19 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 191.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 120 247.00 | |
GG - OPERATING RESULT (I - II) | | | -8 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 616.00 | 117 698.00 | | 121 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 453.00 | 98 306.00 | | 121 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163.00 | 19 392.00 | | 163.00 |
| |
| 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 | 122 599.00 | | 3 993.00 | 122 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 020.00 | |
I4 DECREASES Grand Total | | | 126 591.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 579.00 | | 3 993.00 | 92 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 020.00 | | | 20 020.00 |
| |
| 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 | 3 898.00 | 3 898.00 | | 3 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746.00 | 746.00 | | 746.00 |
UX Other trade receivables | 45 151.00 | | | 45 151.00 |
VB VAT | 1 816.00 | | | 1 816.00 |
VH Loans with a maturity of more than one year at origin | 62 219.00 | 18 413.00 | 43 806.00 | 62 219.00 |
VI Group and Associates | 8 618.00 | 8 618.00 | | 8 618.00 |
VK Loans repaid during the year | 18 111.00 | | | 18 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 1 039.00 | | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 055.00 | 48 055.00 | | 48 055.00 |
VW VAT | 8 152.00 | 8 152.00 | | 8 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 831.00 | 40 025.00 | 43 806.00 | 83 831.00 |
