| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 909.00 | | 150 909.00 | 150 909.00 |
AJ Other Intangible Assets | 120 000.00 | 89 278.00 | 30 722.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 136 663.00 | 121 715.00 | 14 948.00 | 136 663.00 |
AT Other tangible assets | 105 915.00 | 99 074.00 | 6 840.00 | 105 915.00 |
BH Other financial assets | 15 351.00 | | 15 351.00 | 15 351.00 |
BJ TOTAL (I) | 528 837.00 | 310 067.00 | 218 771.00 | 528 837.00 |
BL Raw materials, supplies | 743.00 | | 743.00 | 743.00 |
BZ Other receivables | 11 385.00 | | 11 385.00 | 11 385.00 |
CF Cash and cash equivalents | 312 927.00 | | 312 927.00 | 312 927.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 325 883.00 | | 325 883.00 | 325 883.00 |
CO Grand total (0 to V) | 854 720.00 | 310 067.00 | 544 654.00 | 854 720.00 |
| |
| 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 | 370 769.00 | 331 783.00 | | 370 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 580.00 | 38 986.00 | | 28 580.00 |
DL TOTAL (I) | 407 733.00 | 379 153.00 | | 407 733.00 |
DU Loans and Debts from Credit Institutions (3) | 111 024.00 | 47 424.00 | | 111 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 23 500.00 | 12 579.00 | | 23 500.00 |
DY Tax and social security liabilities | 2 371.00 | 2 655.00 | | 2 371.00 |
EC TOTAL (IV) | 136 921.00 | 62 684.00 | | 136 921.00 |
EE Grand total (I to V) | 544 654.00 | 441 837.00 | | 544 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 704.00 | | 225 704.00 | 225 704.00 |
FJ Net sales | 225 704.00 | | 225 704.00 | 225 704.00 |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 226 322.00 | |
FU Purchases of raw materials and other supplies | | | 4 041.00 | |
FV Inventory change (raw materials and supplies) | | | 318.00 | |
FW Other purchases and external expenses | | | 170 869.00 | |
FX Taxes, duties, and similar payments | | | 3 785.00 | |
FY Salaries and Wages | | | 264.00 | |
FZ Social Security Contributions | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 735.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 196 155.00 | |
GG - OPERATING RESULT (I - II) | | | 30 167.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -212.00 | 8 278.00 | | -212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 322.00 | 277 874.00 | | 226 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 742.00 | 238 888.00 | | 197 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 580.00 | 38 986.00 | | 28 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 332.00 | 16 735.00 | | 293 332.00 |
PE DEPRECIATION Total including other intangible assets | 79 278.00 | 10 000.00 | | 79 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 054.00 | 6 735.00 | | 214 054.00 |
| |
| 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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 23 500.00 | 23 500.00 | | 23 500.00 |
UT Other financial assets | 15 351.00 | | 15 351.00 | 15 351.00 |
VG Loans with a maturity of up to one year at origin | 111 024.00 | 80 129.00 | 30 895.00 | 111 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VS Prepaid expenses | 12 213.00 | 12 213.00 | | 12 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 564.00 | 12 213.00 | 15 351.00 | 27 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 921.00 | 106 026.00 | 30 895.00 | 136 921.00 |
