| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 706.00 | 3 706.00 | | 3 706.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 35 303.00 | 25 017.00 | 10 287.00 | 35 303.00 |
AT Other tangible assets | 11 383.00 | 11 383.00 | | 11 383.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 130 544.00 | 40 106.00 | 90 437.00 | 130 544.00 |
BT Goods | 47 282.00 | | 47 282.00 | 47 282.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CD Marketable securities | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 21 818.00 | | 21 818.00 | 21 818.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 70 065.00 | | 70 065.00 | 70 065.00 |
CO Grand total (0 to V) | 200 609.00 | 40 106.00 | 160 503.00 | 200 609.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 120 117.00 | | | 120 117.00 |
DH Retained earnings | -52 316.00 | | | -52 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 622.00 | | | 25 622.00 |
DL TOTAL (I) | 101 807.00 | | | 101 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 450.00 | | | 40 450.00 |
DX Trade payables and related accounts | 13 740.00 | | | 13 740.00 |
DY Tax and social security liabilities | 4 506.00 | | | 4 506.00 |
EC TOTAL (IV) | 58 696.00 | | | 58 696.00 |
EE Grand total (I to V) | 160 503.00 | | | 160 503.00 |
EG Accrued income and payables due within one year | 58 696.00 | | | 58 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 445.00 | 2 582.00 | 50 027.00 | 47 445.00 |
FG Production sold - services | 15 514.00 | | 15 514.00 | 15 514.00 |
FJ Net sales | 62 959.00 | 2 582.00 | 65 541.00 | 62 959.00 |
FO Operating subsidies | | | 9 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 916.00 | |
FR Total operating income (I) | | | 77 609.00 | |
FS Purchases of goods (including customs duties) | | | 16 579.00 | |
FT Inventory change (goods) | | | 2 433.00 | |
FW Other purchases and external expenses | | | 20 904.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GF Total Operating Expenses (II) | | | 51 985.00 | |
GG - OPERATING RESULT (I - II) | | | 25 624.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 916.00 | | | 2 916.00 |
A2 TOTAL ASSETS | 711.00 | | | 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 609.00 | | | 77 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 987.00 | | | 51 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 622.00 | | | 25 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 647.00 | 459.00 | | 39 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 706.00 | | | 3 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 941.00 | 459.00 | | 35 941.00 |
| |
| 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 | 40 450.00 | 40 450.00 | | 40 450.00 |
8B Suppliers and Related Accounts | 13 740.00 | 13 740.00 | | 13 740.00 |
8C Staff and Related Accounts | 4 506.00 | 4 506.00 | | 4 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 910.00 | | 3 910.00 | 3 910.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 730.00 | 820.00 | 3 910.00 | 4 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 696.00 | 58 696.00 | | 58 696.00 |
