| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 123.00 | | 29 123.00 | 29 123.00 |
AR Technical installations, industrial equipment and tools | 27 844.00 | 22 484.00 | 5 360.00 | 27 844.00 |
AT Other tangible assets | 39 771.00 | 18 705.00 | 21 066.00 | 39 771.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 97 988.00 | 41 189.00 | 56 799.00 | 97 988.00 |
BL Raw materials, supplies | 2 925.00 | | 2 925.00 | 2 925.00 |
BT Goods | 6 101.00 | | 6 101.00 | 6 101.00 |
BZ Other receivables | 1 190.00 | | 1 190.00 | 1 190.00 |
CD Marketable securities | 23 019.00 | | 23 019.00 | 23 019.00 |
CF Cash and cash equivalents | 52 433.00 | | 52 433.00 | 52 433.00 |
CJ TOTAL (II) | 85 667.00 | | 85 667.00 | 85 667.00 |
CO Grand total (0 to V) | 183 656.00 | 41 189.00 | 142 466.00 | 183 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 922.00 | | | 17 922.00 |
DH Retained earnings | | -3 872.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 765.00 | 21 895.00 | | 24 765.00 |
DL TOTAL (I) | 43 788.00 | 19 022.00 | | 43 788.00 |
DU Loans and Debts from Credit Institutions (3) | 24 117.00 | 33 058.00 | | 24 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 652.00 | 58 312.00 | | 31 652.00 |
DX Trade payables and related accounts | 9 116.00 | 6 721.00 | | 9 116.00 |
DY Tax and social security liabilities | 33 794.00 | 24 840.00 | | 33 794.00 |
EC TOTAL (IV) | 98 679.00 | 122 931.00 | | 98 679.00 |
EE Grand total (I to V) | 142 466.00 | 141 953.00 | | 142 466.00 |
EG Accrued income and payables due within one year | 83 721.00 | 122 931.00 | | 83 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 261 459.00 | | 261 459.00 | 261 459.00 |
FJ Net sales | 261 459.00 | | 261 459.00 | 261 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 893.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 267 574.00 | |
FS Purchases of goods (including customs duties) | | | 18 839.00 | |
FT Inventory change (goods) | | | -1 348.00 | |
FU Purchases of raw materials and other supplies | | | 52 077.00 | |
FV Inventory change (raw materials and supplies) | | | -1 032.00 | |
FW Other purchases and external expenses | | | 50 611.00 | |
FX Taxes, duties, and similar payments | | | 5 509.00 | |
FY Salaries and Wages | | | 76 353.00 | |
FZ Social Security Contributions | | | 28 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 345.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 239 881.00 | |
GG - OPERATING RESULT (I - II) | | | 27 693.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | 2 184.00 | 1 525.00 | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 601.00 | 246 272.00 | | 267 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 836.00 | 224 378.00 | | 242 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 765.00 | 21 895.00 | | 24 765.00 |
| |
| 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 | 97 988.00 | | | 97 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 97 988.00 | |
IO DECREASES Total including other intangible assets | | | 29 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 123.00 | | | 29 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 615.00 | | | 67 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 844.00 | 10 345.00 | | 30 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 844.00 | 10 345.00 | | 30 844.00 |
| |
| 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 | 9 116.00 | 9 116.00 | | 9 116.00 |
8C Staff and Related Accounts | 15 801.00 | 15 801.00 | | 15 801.00 |
8D Social Security and Other Social Organizations | 9 218.00 | 9 218.00 | | 9 218.00 |
8E Income Taxes | 2 302.00 | 2 302.00 | | 2 302.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 24 117.00 | 9 159.00 | 14 958.00 | 24 117.00 |
VI Group and Associates | 31 652.00 | 31 652.00 | | 31 652.00 |
VK Loans repaid during the year | 8 942.00 | | | 8 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440.00 | 2 440.00 | | 2 440.00 |
VW VAT | 4 384.00 | 4 384.00 | | 4 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 010.00 | 83 052.00 | 14 958.00 | 98 010.00 |
