| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 457 000.00 | | 1 457 000.00 | 1 457 000.00 |
AR Technical installations, industrial equipment and tools | 127 932.00 | 93 895.00 | 34 037.00 | 127 932.00 |
AT Other tangible assets | 12 525.00 | 9 123.00 | 3 402.00 | 12 525.00 |
BH Other financial assets | 19 852.00 | | 19 852.00 | 19 852.00 |
BJ TOTAL (I) | 1 617 308.00 | 103 018.00 | 1 514 290.00 | 1 617 308.00 |
BX Customers and related accounts | 45 630.00 | | 45 630.00 | 45 630.00 |
BZ Other receivables | 197 737.00 | | 197 737.00 | 197 737.00 |
CF Cash and cash equivalents | 50 113.00 | | 50 113.00 | 50 113.00 |
CJ TOTAL (II) | 293 480.00 | | 293 480.00 | 293 480.00 |
CO Grand total (0 to V) | 1 910 789.00 | 103 018.00 | 1 807 770.00 | 1 910 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 1 071 622.00 | 1 071 622.00 | | 1 071 622.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 254 961.00 | 254 961.00 | | 254 961.00 |
DH Retained earnings | 192 447.00 | 144 851.00 | | 192 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 236.00 | 47 596.00 | | 31 236.00 |
DL TOTAL (I) | 1 581 066.00 | 1 549 830.00 | | 1 581 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 12 855.00 | 10 638.00 | | 12 855.00 |
DY Tax and social security liabilities | 13 849.00 | 8 247.00 | | 13 849.00 |
EA Other liabilities | | 4 110.00 | | |
EC TOTAL (IV) | 226 704.00 | 222 394.00 | | 226 704.00 |
EE Grand total (I to V) | 1 807 770.00 | 1 772 224.00 | | 1 807 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 870.00 | | 162 870.00 | 162 870.00 |
FJ Net sales | 162 870.00 | | 162 870.00 | 162 870.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 162 871.00 | |
FW Other purchases and external expenses | | | 91 675.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 441.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 457.00 | |
GG - OPERATING RESULT (I - II) | | | 52 414.00 | |
GL Other interest and similar income | | | 2 160.00 | |
GP Total financial income (V) | | | 2 160.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 351.00 | 4 623.00 | | 7 351.00 |
HD Total exceptional income (VII) | 7 351.00 | 4 623.00 | | 7 351.00 |
HE Exceptional expenses on management operations | 26 077.00 | 7 113.00 | | 26 077.00 |
HH Total exceptional expenses (VIII) | 26 077.00 | 7 113.00 | | 26 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 726.00 | -2 490.00 | | -18 726.00 |
HK Income tax | 4 612.00 | | | 4 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 382.00 | 157 605.00 | | 172 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 146.00 | 110 009.00 | | 141 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 236.00 | 47 596.00 | | 31 236.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 60.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 577.00 | 16 441.00 | | 86 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 577.00 | 16 441.00 | | 86 577.00 |
| |
| 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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 12 855.00 | 12 855.00 | | 12 855.00 |
8D Social Security and Other Social Organizations | 13 849.00 | 13 849.00 | | 13 849.00 |
UT Other financial assets | 19 852.00 | | 19 852.00 | 19 852.00 |
VS Prepaid expenses | 243 368.00 | 243 368.00 | | 243 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 219.00 | 243 368.00 | 19 852.00 | 263 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 704.00 | 226 704.00 | | 226 704.00 |
