| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 165 029.00 | 112 352.00 | 52 677.00 | 165 029.00 |
AT Other tangible assets | 564 449.00 | 454 749.00 | 109 700.00 | 564 449.00 |
BD Other fixed assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 835 378.00 | 567 100.00 | 1 268 278.00 | 1 835 378.00 |
BT Goods | 15 229.00 | | 15 229.00 | 15 229.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 55 682.00 | | 55 682.00 | 55 682.00 |
CF Cash and cash equivalents | 264 694.00 | | 264 694.00 | 264 694.00 |
CH Prepaid expenses | 13 248.00 | | 13 248.00 | 13 248.00 |
CJ TOTAL (II) | 349 003.00 | | 349 003.00 | 349 003.00 |
CO Grand total (0 to V) | 2 184 381.00 | 567 100.00 | 1 617 281.00 | 2 184 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 100.00 | | | 503 100.00 |
DH Retained earnings | -236 337.00 | | | -236 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 683.00 | | | 17 683.00 |
DJ Investment subsidies | 9 356.00 | | | 9 356.00 |
DL TOTAL (I) | 293 802.00 | | | 293 802.00 |
DU Loans and Debts from Credit Institutions (3) | 529 182.00 | | | 529 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 294.00 | | | 546 294.00 |
DX Trade payables and related accounts | 19 433.00 | | | 19 433.00 |
DY Tax and social security liabilities | 126 692.00 | | | 126 692.00 |
EA Other liabilities | 98 118.00 | | | 98 118.00 |
EB Prepaid income (2) | 3 760.00 | | | 3 760.00 |
EC TOTAL (IV) | 1 323 479.00 | | | 1 323 479.00 |
EE Grand total (I to V) | 1 617 281.00 | | | 1 617 281.00 |
EG Accrued income and payables due within one year | 1 307 401.00 | | | 1 307 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 714 538.00 | | 714 538.00 | 714 538.00 |
FJ Net sales | 714 538.00 | | 714 538.00 | 714 538.00 |
FO Operating subsidies | | | 113 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 559.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 089 230.00 | |
FS Purchases of goods (including customs duties) | | | 218 831.00 | |
FT Inventory change (goods) | | | 1 316.00 | |
FW Other purchases and external expenses | | | 228 468.00 | |
FX Taxes, duties, and similar payments | | | 12 639.00 | |
FY Salaries and Wages | | | 492 163.00 | |
FZ Social Security Contributions | | | 39 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 744.00 | |
GE Other Expenses | | | 4 808.00 | |
GF Total Operating Expenses (II) | | | 1 061 964.00 | |
GG - OPERATING RESULT (I - II) | | | 27 266.00 | |
GR Interest and similar expenses | | | 10 287.00 | |
GU Total financial expenses (VI) | | | 10 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 275.00 | | | 1 275.00 |
HD Total exceptional income (VII) | 1 275.00 | | | 1 275.00 |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HG Exceptional depreciation and provisions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 571.00 | | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704.00 | | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 505.00 | | | 1 090 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 822.00 | | | 1 072 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 683.00 | | | 17 683.00 |
| |
| 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 | 1 796 365.00 | | 56 307.00 | 1 796 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | 17 295.00 | 1 835 377.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 295.00 | 729 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 465.00 | | 56 307.00 | 690 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 520 560.00 | 63 835.00 | 17 295.00 | 520 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 560.00 | 63 835.00 | 17 295.00 | 520 560.00 |
| |
| 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 | 19 432.00 | 19 432.00 | | 19 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 103.00 | 771 103.00 | | 771 103.00 |
8L Deferred income | 3 760.00 | 3 760.00 | | 3 760.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 55 832.00 | 55 832.00 | | 55 832.00 |
VG Loans with a maturity of up to one year at origin | 529 182.00 | 513 104.00 | 16 077.00 | 529 182.00 |
VS Prepaid expenses | 13 248.00 | 13 248.00 | | 13 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 180.00 | 69 080.00 | 100.00 | 69 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 478.00 | 1 307 400.00 | 16 077.00 | 1 323 478.00 |
