| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 11 150.00 | 1 150.00 | 10 000.00 | 11 150.00 |
AR Technical installations, industrial equipment and tools | 33 033.00 | 33 033.00 | | 33 033.00 |
AT Other tangible assets | 35 311.00 | 35 311.00 | | 35 311.00 |
BH Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BJ TOTAL (I) | 205 484.00 | 69 494.00 | 135 990.00 | 205 484.00 |
BT Goods | 31 337.00 | | 31 337.00 | 31 337.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 3 281.00 | | 3 281.00 | 3 281.00 |
CF Cash and cash equivalents | 65 081.00 | | 65 081.00 | 65 081.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 101 513.00 | | 101 513.00 | 101 513.00 |
CO Grand total (0 to V) | 306 997.00 | 69 494.00 | 237 503.00 | 306 997.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 85 785.00 | 83 338.00 | | 85 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 796.00 | 2 447.00 | | 3 796.00 |
DL TOTAL (I) | 106 081.00 | 102 285.00 | | 106 081.00 |
DT Other Bond Issues | 43 992.00 | 36 595.00 | | 43 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 800.00 | 25 484.00 | | 16 800.00 |
DX Trade payables and related accounts | 61 280.00 | 37 701.00 | | 61 280.00 |
DY Tax and social security liabilities | 9 349.00 | 5 318.00 | | 9 349.00 |
EC TOTAL (IV) | 131 422.00 | 105 097.00 | | 131 422.00 |
EE Grand total (I to V) | 237 503.00 | 207 383.00 | | 237 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 162 680.00 | |
FD Production sold - goods | | | 2 201.00 | |
FJ Net sales | | | 164 881.00 | |
FO Operating subsidies | | | 7 077.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 959.00 | |
FS Purchases of goods (including customs duties) | | | 79 453.00 | |
FT Inventory change (goods) | | | 8 028.00 | |
FW Other purchases and external expenses | | | 51 211.00 | |
FX Taxes, duties, and similar payments | | | 3 076.00 | |
FY Salaries and Wages | | | 24 785.00 | |
FZ Social Security Contributions | | | 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 167 755.00 | |
GG - OPERATING RESULT (I - II) | | | 4 204.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 960.00 | 188 528.00 | | 171 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 164.00 | 186 081.00 | | 168 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 796.00 | 2 447.00 | | 3 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 494.00 | | | 69 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 344.00 | | | 68 344.00 |
| |
| 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 | 61 280.00 | 61 280.00 | | 61 280.00 |
8D Social Security and Other Social Organizations | 9 349.00 | 9 349.00 | | 9 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
UT Other financial assets | 5 910.00 | 5 910.00 | | 5 910.00 |
VG Loans with a maturity of up to one year at origin | 43 992.00 | 43 992.00 | | 43 992.00 |
VS Prepaid expenses | 4 646.00 | 4 646.00 | | 4 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 556.00 | 10 556.00 | | 10 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 422.00 | 131 421.00 | | 131 422.00 |
