| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 64 235.00 | 34 044.00 | 30 191.00 | 64 235.00 |
AT Other tangible assets | 3 140.00 | 2 015.00 | 1 125.00 | 3 140.00 |
BH Other financial assets | 13 505.00 | | 13 505.00 | 13 505.00 |
BJ TOTAL (I) | 255 880.00 | 36 060.00 | 219 820.00 | 255 880.00 |
BL Raw materials, supplies | 1 635.00 | | 1 635.00 | 1 635.00 |
BX Customers and related accounts | 2 565.00 | | 2 565.00 | 2 565.00 |
BZ Other receivables | 20 330.00 | | 20 330.00 | 20 330.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 26 408.00 | | 26 408.00 | 26 408.00 |
CO Grand total (0 to V) | 282 288.00 | 36 060.00 | 246 229.00 | 282 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 21 884.00 | 15 300.00 | | 21 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196.00 | 6 584.00 | | 196.00 |
DL TOTAL (I) | 24 281.00 | 24 084.00 | | 24 281.00 |
DU Loans and Debts from Credit Institutions (3) | 98 326.00 | 119 858.00 | | 98 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 484.00 | 20 284.00 | | 36 484.00 |
DX Trade payables and related accounts | 72 432.00 | 58 637.00 | | 72 432.00 |
DY Tax and social security liabilities | 14 228.00 | 17 217.00 | | 14 228.00 |
DZ Fixed asset liabilities and related accounts | 393.00 | 765.00 | | 393.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 221 948.00 | 216 761.00 | | 221 948.00 |
EE Grand total (I to V) | 246 229.00 | 240 845.00 | | 246 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 267.00 | | 166 267.00 | 166 267.00 |
FJ Net sales | 166 267.00 | | 166 267.00 | 166 267.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 088.00 | |
FQ Other income | | | 1 127.00 | |
FR Total operating income (I) | | | 170 932.00 | |
FU Purchases of raw materials and other supplies | | | 3 687.00 | |
FV Inventory change (raw materials and supplies) | | | -1 635.00 | |
FW Other purchases and external expenses | | | 75 463.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 59 494.00 | |
FZ Social Security Contributions | | | 14 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 413.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 166 912.00 | |
GG - OPERATING RESULT (I - II) | | | 4 020.00 | |
GR Interest and similar expenses | | | 3 823.00 | |
GU Total financial expenses (VI) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 291.00 | | |
HH Total exceptional expenses (VIII) | | 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -291.00 | | |
HK Income tax | | 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 932.00 | 178 412.00 | | 170 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 736.00 | 171 828.00 | | 170 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196.00 | 6 584.00 | | 196.00 |
HP References: Equipment leasing | 1 440.00 | 1 440.00 | | 1 440.00 |
| |
| 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 | 36 484.00 | 36 484.00 | | 36 484.00 |
8B Suppliers and Related Accounts | 72 432.00 | 72 432.00 | | 72 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VG Loans with a maturity of up to one year at origin | 98 327.00 | 35 752.00 | 62 575.00 | 98 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 621.00 | 14 621.00 | | 14 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 399.00 | 22 894.00 | 13 505.00 | 36 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 948.00 | 159 373.00 | 62 575.00 | 221 948.00 |
