| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 992.00 | 1 163.00 | 829.00 | 1 992.00 |
AH Goodwill | 68 196.00 | 1 613.00 | 66 583.00 | 68 196.00 |
AR Technical installations, industrial equipment and tools | 31 009.00 | 18 907.00 | 12 102.00 | 31 009.00 |
AT Other tangible assets | 19 353.00 | 10 349.00 | 9 005.00 | 19 353.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 121 765.00 | 32 031.00 | 89 734.00 | 121 765.00 |
BL Raw materials, supplies | 1 932.00 | | 1 932.00 | 1 932.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 306.00 | | 3 306.00 | 3 306.00 |
CD Marketable securities | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 7 830.00 | | 7 830.00 | 7 830.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 16 515.00 | | 16 515.00 | 16 515.00 |
CO Grand total (0 to V) | 138 280.00 | 32 031.00 | 106 249.00 | 138 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 670.00 | 670.00 | | 670.00 |
DG Other reserves | 12 730.00 | 12 730.00 | | 12 730.00 |
DH Retained earnings | -3 894.00 | | | -3 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 177.00 | -3 894.00 | | -2 177.00 |
DL TOTAL (I) | 10 829.00 | 13 006.00 | | 10 829.00 |
DU Loans and Debts from Credit Institutions (3) | 56 087.00 | 59 294.00 | | 56 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 277.00 | 28 559.00 | | 29 277.00 |
DX Trade payables and related accounts | 6 666.00 | 10 354.00 | | 6 666.00 |
DY Tax and social security liabilities | 3 390.00 | 7 231.00 | | 3 390.00 |
DZ Fixed asset liabilities and related accounts | | 1 399.00 | | |
EC TOTAL (IV) | 95 419.00 | 106 836.00 | | 95 419.00 |
EE Grand total (I to V) | 106 249.00 | 119 842.00 | | 106 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 096.00 | | 127 096.00 | 127 096.00 |
FJ Net sales | 127 096.00 | | 127 096.00 | 127 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 581.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 128 726.00 | |
FS Purchases of goods (including customs duties) | | | 49 236.00 | |
FT Inventory change (goods) | | | -881.00 | |
FW Other purchases and external expenses | | | 34 101.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 25 143.00 | |
FZ Social Security Contributions | | | 5 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 687.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 127 707.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 595 125.00 | | | 1 595 125.00 |
HH Total exceptional expenses (VIII) | 1 595.00 | | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 595.00 | | | -1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 726.00 | 126 455.00 | | 128 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 902.00 | 130 349.00 | | 130 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 177.00 | -3 894.00 | | -2 177.00 |
| |
| 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 | 29 277.00 | 29 277.00 | | 29 277.00 |
8B Suppliers and Related Accounts | 6 666.00 | 6 666.00 | | 6 666.00 |
VG Loans with a maturity of up to one year at origin | 56 087.00 | 14 957.00 | 41 130.00 | 56 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 390.00 | 3 390.00 | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 801.00 | 6 586.00 | 1 215.00 | 7 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 419.00 | 54 289.00 | 41 130.00 | 95 419.00 |
