| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AR Technical installations, industrial equipment and tools | 19 657.00 | 17 529.00 | 2 127.00 | 19 657.00 |
AT Other tangible assets | 16 000.00 | 16 000.00 | | 16 000.00 |
BH Other financial assets | 2 487.00 | | 2 487.00 | 2 487.00 |
BJ TOTAL (I) | 145 547.00 | 33 529.00 | 112 017.00 | 145 547.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 20 355.00 | | 20 355.00 | 20 355.00 |
BZ Other receivables | 6 297.00 | | 6 297.00 | 6 297.00 |
CF Cash and cash equivalents | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 28 334.00 | | 28 334.00 | 28 334.00 |
CO Grand total (0 to V) | 173 880.00 | 33 529.00 | 140 351.00 | 173 880.00 |
CU Other investments | 403.00 | | 403.00 | 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 39 567.00 | | | 39 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 387.00 | | | 10 387.00 |
DL TOTAL (I) | 60 954.00 | | | 60 954.00 |
DU Loans and Debts from Credit Institutions (3) | 49 074.00 | | | 49 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 073.00 | | | 10 073.00 |
DX Trade payables and related accounts | 1 367.00 | | | 1 367.00 |
DY Tax and social security liabilities | 13 773.00 | | | 13 773.00 |
EA Other liabilities | 5 110.00 | | | 5 110.00 |
EC TOTAL (IV) | 79 397.00 | | | 79 397.00 |
EE Grand total (I to V) | 140 351.00 | | | 140 351.00 |
EG Accrued income and payables due within one year | 45 807.00 | | | 45 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 181.00 | | 103 181.00 | 103 181.00 |
FJ Net sales | 103 181.00 | | 103 181.00 | 103 181.00 |
FM Inventory production | | | -796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 103 326.00 | |
FU Purchases of raw materials and other supplies | | | 20 366.00 | |
FV Inventory change (raw materials and supplies) | | | 227.00 | |
FW Other purchases and external expenses | | | 29 321.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 28 342.00 | |
FZ Social Security Contributions | | | 8 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 88 970.00 | |
GG - OPERATING RESULT (I - II) | | | 14 356.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 646.00 | |
GU Total financial expenses (VI) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 931.00 | | | 931.00 |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888.00 | | | -888.00 |
HK Income tax | 438.00 | | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 440.00 | | | 103 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 054.00 | | | 93 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 387.00 | | | 10 387.00 |
| |
| 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 | 10 073.00 | 10 073.00 | | 10 073.00 |
8B Suppliers and Related Accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 110.00 | 5 110.00 | | 5 110.00 |
VG Loans with a maturity of up to one year at origin | 49 073.00 | 15 483.00 | 33 589.00 | 49 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 773.00 | 13 773.00 | | 13 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 139.00 | 26 652.00 | 2 486.00 | 29 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 396.00 | 45 807.00 | 33 589.00 | 79 396.00 |
