| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 704.00 | | 276 704.00 | 276 704.00 |
AR Technical installations, industrial equipment and tools | 54 998.00 | 44 304.00 | 10 694.00 | 54 998.00 |
AT Other tangible assets | 39 436.00 | 20 161.00 | 19 275.00 | 39 436.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 371 916.00 | 64 465.00 | 307 451.00 | 371 916.00 |
BL Raw materials, supplies | 311.00 | | 311.00 | 311.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 076.00 | | 95 076.00 | 95 076.00 |
BZ Other receivables | 69 416.00 | | 69 416.00 | 69 416.00 |
CF Cash and cash equivalents | 31 421.00 | | 31 421.00 | 31 421.00 |
CH Prepaid expenses | 9 811.00 | | 9 811.00 | 9 811.00 |
CJ TOTAL (II) | 206 036.00 | | 206 036.00 | 206 036.00 |
CO Grand total (0 to V) | 577 951.00 | 64 465.00 | 513 486.00 | 577 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 123.00 | 113 123.00 | | 113 123.00 |
DD Legal reserve (1) | 5 287.00 | 5 085.00 | | 5 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306.00 | 202.00 | | 306.00 |
DL TOTAL (I) | 118 715.00 | 118 409.00 | | 118 715.00 |
DT Other Bond Issues | 78 119.00 | | | 78 119.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 129.00 | 136 162.00 | | 119 129.00 |
DX Trade payables and related accounts | 13 376.00 | 18 223.00 | | 13 376.00 |
DY Tax and social security liabilities | 184 147.00 | 207 512.00 | | 184 147.00 |
EC TOTAL (IV) | 394 771.00 | 388 114.00 | | 394 771.00 |
EE Grand total (I to V) | 513 486.00 | 506 524.00 | | 513 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 1 056 330.00 | |
FJ Net sales | | | 1 056 330.00 | |
FQ Other income | | | 15 187.00 | |
FR Total operating income (I) | | | 1 071 517.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 24 204.00 | |
FV Inventory change (raw materials and supplies) | | | 288.00 | |
FW Other purchases and external expenses | | | 288 889.00 | |
FX Taxes, duties, and similar payments | | | 24 071.00 | |
FY Salaries and Wages | | | 578 629.00 | |
FZ Social Security Contributions | | | 132 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 321.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 064 024.00 | |
GG - OPERATING RESULT (I - II) | | | 7 493.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 400.00 | | | 5 400.00 |
HH Total exceptional expenses (VIII) | 8 015.00 | 35.00 | | 8 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 615.00 | -35.00 | | -2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 917.00 | 1 236 679.00 | | 1 076 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 611.00 | 1 236 476.00 | | 1 076 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306.00 | 202.00 | | 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 343.00 | 15 321.00 | 12 199.00 | 61 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 343.00 | 15 321.00 | 12 199.00 | 61 343.00 |
| |
| 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 | 13 376.00 | 13 376.00 | | 13 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 129.00 | 119 129.00 | | 119 129.00 |
VG Loans with a maturity of up to one year at origin | 78 119.00 | 27 887.00 | 50 232.00 | 78 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 147.00 | 184 147.00 | | 184 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 081.00 | 174 304.00 | 777.00 | 175 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 771.00 | 344 539.00 | 50 232.00 | 394 771.00 |
