| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 432.00 | 9 432.00 | | 9 432.00 |
AF Concessions, Patents and Similar Rights | 11 228.00 | 9 475.00 | 1 753.00 | 11 228.00 |
AH Goodwill | 133 018.00 | | 133 018.00 | 133 018.00 |
AR Technical installations, industrial equipment and tools | 126 065.00 | 124 465.00 | 1 601.00 | 126 065.00 |
AT Other tangible assets | 433 175.00 | 333 560.00 | 99 615.00 | 433 175.00 |
BH Other financial assets | 8 637.00 | | 8 637.00 | 8 637.00 |
BJ TOTAL (I) | 721 555.00 | 476 932.00 | 244 624.00 | 721 555.00 |
BL Raw materials, supplies | 4 901.00 | | 4 901.00 | 4 901.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 17 146.00 | | 17 146.00 | 17 146.00 |
BZ Other receivables | 25 920.00 | | 25 920.00 | 25 920.00 |
CD Marketable securities | 28 465.00 | | 28 465.00 | 28 465.00 |
CF Cash and cash equivalents | 40 654.00 | | 40 654.00 | 40 654.00 |
CH Prepaid expenses | 7 968.00 | | 7 968.00 | 7 968.00 |
CJ TOTAL (II) | 125 307.00 | | 125 307.00 | 125 307.00 |
CO Grand total (0 to V) | 846 862.00 | 476 932.00 | 369 931.00 | 846 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 85 136.00 | 21 801.00 | | 85 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 528.00 | 63 336.00 | | -11 528.00 |
DL TOTAL (I) | 83 509.00 | 95 036.00 | | 83 509.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 204.00 | 58 551.00 | | 88 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 000.00 | | |
DX Trade payables and related accounts | 81 908.00 | 89 693.00 | | 81 908.00 |
DY Tax and social security liabilities | 65 266.00 | 65 136.00 | | 65 266.00 |
EA Other liabilities | 1 045.00 | 13 052.00 | | 1 045.00 |
EC TOTAL (IV) | 236 422.00 | 292 432.00 | | 236 422.00 |
EE Grand total (I to V) | 369 931.00 | 387 469.00 | | 369 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 065 538.00 | | 1 065 538.00 | 1 065 538.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 065 538.00 | | 1 065 538.00 | 1 065 538.00 |
FR Total operating income (I) | | | 1 065 538.00 | |
FU Purchases of raw materials and other supplies | | | 293 371.00 | |
FV Inventory change (raw materials and supplies) | | | -674.00 | |
FW Other purchases and external expenses | | | 300 297.00 | |
FX Taxes, duties, and similar payments | | | 21 910.00 | |
FY Salaries and Wages | | | 260 415.00 | |
FZ Social Security Contributions | | | 36 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 186.00 | |
GE Other Expenses | | | 69 338.00 | |
GF Total Operating Expenses (II) | | | 1 021 919.00 | |
GG - OPERATING RESULT (I - II) | | | 43 619.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 4 879.00 | |
GU Total financial expenses (VI) | | | 4 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 593.00 | | |
HD Total exceptional income (VII) | | 593.00 | | |
HE Exceptional expenses on management operations | 732.00 | 752.00 | | 732.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 732.00 | 752.00 | | 50 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 732.00 | -159.00 | | -50 732.00 |
HK Income tax | | 6 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 002.00 | 1 146 608.00 | | 1 066 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 530.00 | 1 083 272.00 | | 1 077 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 528.00 | 63 336.00 | | -11 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
| |
| 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 | 81 908.00 | 81 908.00 | | 81 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
VG Loans with a maturity of up to one year at origin | 88 204.00 | 35 724.00 | 52 480.00 | 88 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 266.00 | 65 266.00 | | 65 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 671.00 | 51 034.00 | 8 637.00 | 59 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 422.00 | 183 942.00 | 52 480.00 | 236 422.00 |
