| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 443.00 | 6 443.00 | | 6 443.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 8 885.00 | 7 042.00 | 1 842.00 | 8 885.00 |
AT Other tangible assets | 45 368.00 | 41 267.00 | 4 101.00 | 45 368.00 |
BH Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BJ TOTAL (I) | 118 314.00 | 54 752.00 | 63 562.00 | 118 314.00 |
BL Raw materials, supplies | 1 333.00 | | 1 333.00 | 1 333.00 |
BZ Other receivables | 2 415.00 | | 2 415.00 | 2 415.00 |
CF Cash and cash equivalents | 7 779.00 | | 7 779.00 | 7 779.00 |
CJ TOTAL (II) | 11 527.00 | | 11 527.00 | 11 527.00 |
CO Grand total (0 to V) | 129 841.00 | 54 752.00 | 75 089.00 | 129 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 28 799.00 | 24 337.00 | | 28 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030.00 | 4 461.00 | | 1 030.00 |
DL TOTAL (I) | 35 328.00 | 34 299.00 | | 35 328.00 |
DT Other Bond Issues | 2 153.00 | 6 359.00 | | 2 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 035.00 | 29 686.00 | | 28 035.00 |
DX Trade payables and related accounts | 3 062.00 | 4 265.00 | | 3 062.00 |
DY Tax and social security liabilities | 6 511.00 | 8 863.00 | | 6 511.00 |
EC TOTAL (IV) | 39 761.00 | 49 174.00 | | 39 761.00 |
EE Grand total (I to V) | 75 089.00 | 83 473.00 | | 75 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 166 132.00 | |
FJ Net sales | | | 166 132.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 167 635.00 | |
FU Purchases of raw materials and other supplies | | | 49 685.00 | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 46 197.00 | |
FX Taxes, duties, and similar payments | | | 3 377.00 | |
FY Salaries and Wages | | | 50 270.00 | |
FZ Social Security Contributions | | | 14 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 080.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 166 472.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | -764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 641.00 | 180 994.00 | | 167 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 611.00 | 176 533.00 | | 166 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030.00 | 4 461.00 | | 1 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 672.00 | 2 080.00 | | 52 672.00 |
PE DEPRECIATION Total including other intangible assets | 6 443.00 | | | 6 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 230.00 | 2 080.00 | | 46 230.00 |
| |
| 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 | 3 062.00 | 3 062.00 | | 3 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 035.00 | 28 035.00 | | 28 035.00 |
VG Loans with a maturity of up to one year at origin | 2 153.00 | 2 153.00 | | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 511.00 | 6 511.00 | | 6 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 953.00 | 2 415.00 | 1 538.00 | 3 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 761.00 | 39 761.00 | | 39 761.00 |
