| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 600.00 | | 96 600.00 | 96 600.00 |
AJ Other Intangible Assets | 4 074.00 | 4 074.00 | | 4 074.00 |
AR Technical installations, industrial equipment and tools | 33 457.00 | 33 457.00 | | 33 457.00 |
AT Other tangible assets | 16 164.00 | 13 150.00 | 3 014.00 | 16 164.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 152 520.00 | 50 681.00 | 101 839.00 | 152 520.00 |
BL Raw materials, supplies | 1 116.00 | | 1 116.00 | 1 116.00 |
BT Goods | 866.00 | | 866.00 | 866.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 29 678.00 | | 29 678.00 | 29 678.00 |
CJ TOTAL (II) | 31 836.00 | | 31 836.00 | 31 836.00 |
CO Grand total (0 to V) | 184 356.00 | 50 681.00 | 133 675.00 | 184 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 128.00 | 70 031.00 | | 67 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 211.00 | -2 902.00 | | 22 211.00 |
DL TOTAL (I) | 98 139.00 | 75 928.00 | | 98 139.00 |
DU Loans and Debts from Credit Institutions (3) | 10 037.00 | 13 414.00 | | 10 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 746.00 | 5 250.00 | | 9 746.00 |
DX Trade payables and related accounts | 4 039.00 | 5 150.00 | | 4 039.00 |
DY Tax and social security liabilities | 11 714.00 | 15 394.00 | | 11 714.00 |
EC TOTAL (IV) | 35 536.00 | 39 208.00 | | 35 536.00 |
EE Grand total (I to V) | 133 675.00 | 115 137.00 | | 133 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 635.00 | |
FD Production sold - goods | | | 89 904.00 | |
FJ Net sales | | | 98 539.00 | |
FO Operating subsidies | | | 15 000.00 | |
FQ Other income | | | 8 449.00 | |
FR Total operating income (I) | | | 121 988.00 | |
FS Purchases of goods (including customs duties) | | | 3 836.00 | |
FT Inventory change (goods) | | | 1 236.00 | |
FU Purchases of raw materials and other supplies | | | 6 005.00 | |
FV Inventory change (raw materials and supplies) | | | 901.00 | |
FW Other purchases and external expenses | | | 36 655.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 40 781.00 | |
FZ Social Security Contributions | | | 6 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 98 667.00 | |
GG - OPERATING RESULT (I - II) | | | 23 321.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 460.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 258.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 202.00 | | -35.00 |
HK Income tax | 884.00 | | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 990.00 | 140 965.00 | | 121 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 779.00 | 143 868.00 | | 99 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 211.00 | -2 902.00 | | 22 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 762.00 | 919.00 | | 49 762.00 |
PE DEPRECIATION Total including other intangible assets | 4 074.00 | | | 4 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 688.00 | 919.00 | | 45 688.00 |
| |
| 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 | 4 039.00 | 4 039.00 | | 4 039.00 |
8D Social Security and Other Social Organizations | 11 715.00 | 11 715.00 | | 11 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 746.00 | 9 746.00 | | 9 746.00 |
UX Other trade receivables | 2 033.00 | | 2 033.00 | 2 033.00 |
VG Loans with a maturity of up to one year at origin | 10 037.00 | 6 848.00 | 3 189.00 | 10 037.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210.00 | 177.00 | 2 033.00 | 2 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 536.00 | 32 347.00 | 3 189.00 | 35 536.00 |
