| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 199 003.00 | | 199 003.00 | 199 003.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 208 245.00 | | 208 245.00 | 208 245.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 172 303.00 | | 172 303.00 | 172 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 480 548.00 | | 480 548.00 | 480 548.00 |
CO Grand total (0 to V) | 679 551.00 | | 679 551.00 | 679 551.00 |
CU Other investments | 199 003.00 | | 199 003.00 | 199 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 204 800.00 | | 512 000.00 |
DD Legal reserve (1) | 20 480.00 | 20 480.00 | | 20 480.00 |
DG Other reserves | 136 399.00 | 372 175.00 | | 136 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 054.00 | 91 903.00 | | -4 054.00 |
DL TOTAL (I) | 664 824.00 | 689 359.00 | | 664 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 163.00 | | |
DW Advances and down payments received on current orders | | 27 726.00 | | |
DX Trade payables and related accounts | 390.00 | 47 092.00 | | 390.00 |
DY Tax and social security liabilities | 14 337.00 | 47 237.00 | | 14 337.00 |
EA Other liabilities | | 2 539.00 | | |
EC TOTAL (IV) | 14 727.00 | 141 757.00 | | 14 727.00 |
EE Grand total (I to V) | 679 551.00 | 831 116.00 | | 679 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 604.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 604.00 | |
GG - OPERATING RESULT (I - II) | | | -8 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 549.00 | |
GP Total financial income (V) | | | 4 549.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 387.00 | 1 714.00 | | 122 387.00 |
HD Total exceptional income (VII) | 122 387.00 | 1 714.00 | | 122 387.00 |
HE Exceptional expenses on management operations | | 1 366.00 | | |
HF Exceptional expenses on capital transactions | 122 387.00 | 1 186.00 | | 122 387.00 |
HH Total exceptional expenses (VIII) | 122 387.00 | 2 552.00 | | 122 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -837.00 | | |
HK Income tax | | 15 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 937.00 | 1 345 498.00 | | 126 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 992.00 | 1 253 594.00 | | 130 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 054.00 | 91 903.00 | | -4 054.00 |
HP References: Equipment leasing | | 1 140.00 | | |
| |
| 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 | 390.00 | 390.00 | | 390.00 |
VB VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VH Loans with a maturity of more than one year at origin | 9 293.00 | 7 958.00 | 1 335.00 | 9 293.00 |
VI Group and Associates | 14 337.00 | 14 337.00 | | 14 337.00 |
VK Loans repaid during the year | 7 871.00 | | | 7 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 729.00 | 206 729.00 | | 206 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 245.00 | 208 245.00 | | 208 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 020.00 | 22 685.00 | 1 335.00 | 24 020.00 |
