| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 78 671.00 | 46 411.00 | 32 259.00 | 78 671.00 |
AT Other tangible assets | 37 442.00 | 17 782.00 | 19 660.00 | 37 442.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 157 863.00 | 64 193.00 | 93 670.00 | 157 863.00 |
BL Raw materials, supplies | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 5 513.00 | | 5 513.00 | 5 513.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 3 120.00 | | 3 120.00 | 3 120.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 10 013.00 | | 10 013.00 | 10 013.00 |
CO Grand total (0 to V) | 167 876.00 | 64 193.00 | 103 683.00 | 167 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DG Other reserves | 5 260.00 | | | 5 260.00 |
DH Retained earnings | | -1 708.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 972.00 | 6 969.00 | | 1 972.00 |
DL TOTAL (I) | 7 243.00 | 5 271.00 | | 7 243.00 |
DU Loans and Debts from Credit Institutions (3) | 74 313.00 | 85 789.00 | | 74 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 13 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 9 179.00 | 8 962.00 | | 9 179.00 |
DY Tax and social security liabilities | 949.00 | 2 434.00 | | 949.00 |
EC TOTAL (IV) | 96 440.00 | 110 185.00 | | 96 440.00 |
EE Grand total (I to V) | 103 683.00 | 115 455.00 | | 103 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 89 723.00 | |
FJ Net sales | | | 89 723.00 | |
FQ Other income | | | 4 636.00 | |
FR Total operating income (I) | | | 94 359.00 | |
FU Purchases of raw materials and other supplies | | | 2 407.00 | |
FV Inventory change (raw materials and supplies) | | | -244.00 | |
FW Other purchases and external expenses | | | 64 111.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 292.00 | |
GF Total Operating Expenses (II) | | | 84 900.00 | |
GG - OPERATING RESULT (I - II) | | | 9 459.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 784.00 | 1 084.00 | | 4 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 784.00 | -1 084.00 | | -4 784.00 |
HK Income tax | 348.00 | 932.00 | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 363.00 | 92 368.00 | | 94 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 391.00 | 85 399.00 | | 92 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 972.00 | 6 969.00 | | 1 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 356.00 | 17 292.00 | 5 455.00 | 52 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 356.00 | 17 292.00 | 5 455.00 | 52 356.00 |
| |
| 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 | 9 179.00 | 9 179.00 | | 9 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 74 313.00 | 29 411.00 | 44 902.00 | 74 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 995.00 | 6 245.00 | 1 750.00 | 7 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 440.00 | 51 538.00 | 44 902.00 | 96 440.00 |
