| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 987.00 | | 143 987.00 | 143 987.00 |
AR Technical installations, industrial equipment and tools | 118 445.00 | 104 918.00 | 13 527.00 | 118 445.00 |
AT Other tangible assets | 219 848.00 | 173 771.00 | 46 077.00 | 219 848.00 |
BH Other financial assets | 26 013.00 | | 26 013.00 | 26 013.00 |
BJ TOTAL (I) | 509 175.00 | 278 689.00 | 230 487.00 | 509 175.00 |
BL Raw materials, supplies | 1 683.00 | | 1 683.00 | 1 683.00 |
BZ Other receivables | 5 698.00 | | 5 698.00 | 5 698.00 |
CF Cash and cash equivalents | 386 092.00 | | 386 092.00 | 386 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 393 472.00 | | 393 472.00 | 393 472.00 |
CO Grand total (0 to V) | 902 648.00 | 278 689.00 | 623 959.00 | 902 648.00 |
CU Other investments | 882.00 | | 882.00 | 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 360 744.00 | 320 473.00 | | 360 744.00 |
DH Retained earnings | 120 120.00 | 120 120.00 | | 120 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 044.00 | 40 271.00 | | 25 044.00 |
DL TOTAL (I) | 514 293.00 | 489 249.00 | | 514 293.00 |
DU Loans and Debts from Credit Institutions (3) | 84 000.00 | | | 84 000.00 |
DX Trade payables and related accounts | 22 739.00 | 19 834.00 | | 22 739.00 |
DY Tax and social security liabilities | 2 928.00 | 5 973.00 | | 2 928.00 |
EC TOTAL (IV) | 109 666.00 | 25 806.00 | | 109 666.00 |
EE Grand total (I to V) | 623 959.00 | 515 054.00 | | 623 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 295 555.00 | | 295 555.00 | 295 555.00 |
FJ Net sales | 295 555.00 | | 295 555.00 | 295 555.00 |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 296 600.00 | |
FV Inventory change (raw materials and supplies) | | | -408.00 | |
FW Other purchases and external expenses | | | 231 452.00 | |
FX Taxes, duties, and similar payments | | | 11 931.00 | |
FY Salaries and Wages | | | 2 569.00 | |
FZ Social Security Contributions | | | 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 765.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 267 136.00 | |
GG - OPERATING RESULT (I - II) | | | 29 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 420.00 | 8 778.00 | | 4 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 600.00 | 340 977.00 | | 296 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 556.00 | 300 707.00 | | 271 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 044.00 | 40 271.00 | | 25 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 924.00 | 20 765.00 | | 257 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 924.00 | 20 765.00 | | 257 924.00 |
| |
| 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 | 22 739.00 | 22 739.00 | | 22 739.00 |
UT Other financial assets | 26 013.00 | | 26 013.00 | 26 013.00 |
VG Loans with a maturity of up to one year at origin | 84 000.00 | 84 000.00 | | 84 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VS Prepaid expenses | 5 698.00 | 5 698.00 | | 5 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 711.00 | 5 698.00 | 26 013.00 | 31 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 666.00 | 109 666.00 | | 109 666.00 |
