| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 42 531.00 | 6 682.00 | 35 849.00 | 42 531.00 |
AT Other tangible assets | 26 500.00 | 7 893.00 | 18 607.00 | 26 500.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 101 031.00 | 14 575.00 | 86 456.00 | 101 031.00 |
BL Raw materials, supplies | 644.00 | | 644.00 | 644.00 |
BZ Other receivables | 30 165.00 | | 30 165.00 | 30 165.00 |
CF Cash and cash equivalents | 8 107.00 | | 8 107.00 | 8 107.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 39 961.00 | | 39 961.00 | 39 961.00 |
CO Grand total (0 to V) | 140 992.00 | 14 575.00 | 126 417.00 | 140 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DG Other reserves | 735.00 | | | 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 180.00 | 825.00 | | 36 180.00 |
DL TOTAL (I) | 37 906.00 | 1 725.00 | | 37 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 819.00 | 61 942.00 | | 75 819.00 |
DX Trade payables and related accounts | 12 140.00 | 17 221.00 | | 12 140.00 |
DY Tax and social security liabilities | 464.00 | 3 656.00 | | 464.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 88 511.00 | 84 818.00 | | 88 511.00 |
EE Grand total (I to V) | 126 417.00 | 86 543.00 | | 126 417.00 |
EG Accrued income and payables due within one year | 88 511.00 | 84 818.00 | | 88 511.00 |
EI Including equity loans | 75 819.00 | | | 75 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 792.00 | | 59 792.00 | 59 792.00 |
FG Production sold - services | 8 159.00 | | 8 159.00 | 8 159.00 |
FJ Net sales | 67 951.00 | | 67 951.00 | 67 951.00 |
FN Capitalized production | | | 834.00 | |
FO Operating subsidies | | | 40 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FR Total operating income (I) | | | 109 229.00 | |
FU Purchases of raw materials and other supplies | | | 20 820.00 | |
FV Inventory change (raw materials and supplies) | | | -240.00 | |
FW Other purchases and external expenses | | | 36 241.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 6 354.00 | |
FZ Social Security Contributions | | | 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 097.00 | |
GF Total Operating Expenses (II) | | | 73 041.00 | |
GG - OPERATING RESULT (I - II) | | | 36 188.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 118.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 118.00 | | 4.00 |
HE Exceptional expenses on management operations | 12.00 | 85.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 85.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 33.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 233.00 | 86 285.00 | | 109 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 052.00 | 85 460.00 | | 73 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 180.00 | 825.00 | | 36 180.00 |
| |
| 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 | 52 066.00 | | 48 965.00 | 52 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 101 031.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 066.00 | | 48 965.00 | 20 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 479.00 | 8 097.00 | | 6 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 479.00 | 8 097.00 | | 6 479.00 |
| |
| 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 | 12 140.00 | 12 140.00 | | 12 140.00 |
8D Social Security and Other Social Organizations | 94.00 | 94.00 | | 94.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 13 181.00 | 13 181.00 | | 13 181.00 |
VI Group and Associates | 75 819.00 | 75 819.00 | | 75 819.00 |
VP Miscellaneous | 13 322.00 | 13 322.00 | | 13 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 663.00 | 3 663.00 | | 3 663.00 |
VS Prepaid expenses | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 210.00 | 31 210.00 | 2 000.00 | 33 210.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 511.00 | 88 511.00 | | 88 511.00 |
