| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 789.00 | | 37 789.00 | 37 789.00 |
AR Technical installations, industrial equipment and tools | 88 307.00 | 84 352.00 | 3 956.00 | 88 307.00 |
AT Other tangible assets | 10 073.00 | 9 660.00 | 412.00 | 10 073.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 137 209.00 | 94 012.00 | 43 197.00 | 137 209.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 2 287.00 | | 2 287.00 | 2 287.00 |
CF Cash and cash equivalents | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 6 938.00 | | 6 938.00 | 6 938.00 |
CO Grand total (0 to V) | 144 450.00 | 94 012.00 | 50 438.00 | 144 450.00 |
CW Deferred expenses or loan issuance costs | 304.00 | | 304.00 | 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 31 078.00 | 28 251.00 | | 31 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 206.00 | 2 826.00 | | 3 206.00 |
DL TOTAL (I) | 34 449.00 | 31 243.00 | | 34 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296.00 | | | 1 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 871.00 | 47 871.00 | | 11 871.00 |
DX Trade payables and related accounts | 1 766.00 | 4 986.00 | | 1 766.00 |
DY Tax and social security liabilities | 1 056.00 | 1 450.00 | | 1 056.00 |
EC TOTAL (IV) | 15 989.00 | 54 307.00 | | 15 989.00 |
EE Grand total (I to V) | 50 438.00 | 85 550.00 | | 50 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 63 500.00 | |
FJ Net sales | | | 63 500.00 | |
FQ Other income | | | 2 044.00 | |
FR Total operating income (I) | | | 65 544.00 | |
FU Purchases of raw materials and other supplies | | | 904.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 53 408.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 1 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 506.00 | |
GF Total Operating Expenses (II) | | | 61 948.00 | |
GG - OPERATING RESULT (I - II) | | | 3 595.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 052.00 | | | 29 052.00 |
HH Total exceptional expenses (VIII) | 28 845.00 | 135.00 | | 28 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | -135.00 | | 207.00 |
HK Income tax | 596.00 | 523.00 | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 596.00 | 76 261.00 | | 94 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 390.00 | 73 435.00 | | 91 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 206.00 | 2 826.00 | | 3 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 065.00 | 3 506.00 | 38 558.00 | 129 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 065.00 | 3 506.00 | 38 558.00 | 129 065.00 |
| |
| 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 | 1 766.00 | 1 766.00 | | 1 766.00 |
8D Social Security and Other Social Organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 871.00 | 11 871.00 | | 11 871.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
VG Loans with a maturity of up to one year at origin | 1 296.00 | 1 296.00 | | 1 296.00 |
VS Prepaid expenses | 2 591.00 | 2 591.00 | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 631.00 | 2 591.00 | 1 040.00 | 3 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 989.00 | 15 989.00 | | 15 989.00 |
