| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
AH Goodwill | 243 335.00 | | 243 335.00 | 243 335.00 |
AR Technical installations, industrial equipment and tools | 106 208.00 | 66 507.00 | 39 701.00 | 106 208.00 |
AT Other tangible assets | 9 075.00 | 4 893.00 | 4 181.00 | 9 075.00 |
BB Receivables related to investments | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 360 622.00 | 71 401.00 | 289 221.00 | 360 622.00 |
BL Raw materials, supplies | 2 404.00 | | 2 404.00 | 2 404.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 5 373.00 | | 5 373.00 | 5 373.00 |
CF Cash and cash equivalents | 5 642.00 | | 5 642.00 | 5 642.00 |
CJ TOTAL (II) | 14 859.00 | | 14 859.00 | 14 859.00 |
CO Grand total (0 to V) | 375 481.00 | 71 401.00 | 304 080.00 | 375 481.00 |
| |
| 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 |
DF Regulated reserves (1) | | 500.00 | | |
DH Retained earnings | 10 869.00 | 2 316.00 | | 10 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 589.00 | 8 553.00 | | -3 589.00 |
DL TOTAL (I) | 12 779.00 | 16 369.00 | | 12 779.00 |
DU Loans and Debts from Credit Institutions (3) | 199 787.00 | 246 586.00 | | 199 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 608.00 | 36 985.00 | | 89 608.00 |
DY Tax and social security liabilities | 1 905.00 | 2 923.00 | | 1 905.00 |
EC TOTAL (IV) | 291 300.00 | 286 495.00 | | 291 300.00 |
EE Grand total (I to V) | 304 080.00 | 302 865.00 | | 304 080.00 |
EG Accrued income and payables due within one year | 177 227.00 | 286 495.00 | | 177 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 264 363.00 | | 264 363.00 | 264 363.00 |
FJ Net sales | 264 363.00 | | 264 363.00 | 264 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 264 393.00 | |
FU Purchases of raw materials and other supplies | | | 87 971.00 | |
FW Other purchases and external expenses | | | 60 287.00 | |
FX Taxes, duties, and similar payments | | | 12 764.00 | |
FZ Social Security Contributions | | | 78 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 733.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 263 400.00 | |
GG - OPERATING RESULT (I - II) | | | 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 319.00 | |
GU Total financial expenses (VI) | | | 5 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 350.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 350.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 463.00 | 429.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | 429.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736.00 | -79.00 | | 736.00 |
HK Income tax | | 1 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 593.00 | 300 996.00 | | 265 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 182.00 | 292 443.00 | | 269 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 589.00 | 8 553.00 | | -3 589.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 665.00 | 1 665.00 | | 1 665.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VH Loans with a maturity of more than one year at origin | 199 787.00 | 85 714.00 | 114 073.00 | 199 787.00 |
VI Group and Associates | 89 609.00 | 89 609.00 | | 89 609.00 |
VN Other taxes, similar payments | 4 170.00 | 4 170.00 | | 4 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 813.00 | 6 813.00 | | 6 813.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 301.00 | 177 228.00 | 114 073.00 | 291 301.00 |
