| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 61 644.00 | 50 890.00 | 10 754.00 | 61 644.00 |
AT Other tangible assets | 114 658.00 | 23 110.00 | 91 548.00 | 114 658.00 |
BJ TOTAL (I) | 196 303.00 | 74 000.00 | 122 302.00 | 196 303.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130.00 | 558.00 | -428.00 | 130.00 |
BZ Other receivables | 6 603.00 | | 6 603.00 | 6 603.00 |
CF Cash and cash equivalents | 65 386.00 | | 65 386.00 | 65 386.00 |
CJ TOTAL (II) | 72 570.00 | 558.00 | 72 012.00 | 72 570.00 |
CO Grand total (0 to V) | 268 872.00 | 74 558.00 | 194 314.00 | 268 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 99 321.00 | 83 636.00 | | 99 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 107.00 | 15 685.00 | | 19 107.00 |
DL TOTAL (I) | 120 627.00 | 101 521.00 | | 120 627.00 |
DU Loans and Debts from Credit Institutions (3) | 12 974.00 | 19 458.00 | | 12 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 255.00 | 23 373.00 | | 34 255.00 |
DX Trade payables and related accounts | 665.00 | 3 371.00 | | 665.00 |
DY Tax and social security liabilities | 15 792.00 | 16 973.00 | | 15 792.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 73 687.00 | 73 176.00 | | 73 687.00 |
EE Grand total (I to V) | 194 314.00 | 174 696.00 | | 194 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 803.00 | | 175 803.00 | 175 803.00 |
FJ Net sales | 175 803.00 | | 175 803.00 | 175 803.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 347.00 | |
FR Total operating income (I) | | | 178 150.00 | |
FS Purchases of goods (including customs duties) | | | 834.00 | |
FU Purchases of raw materials and other supplies | | | 27 110.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 62 224.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
FY Salaries and Wages | | | 30 113.00 | |
FZ Social Security Contributions | | | 8 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 982.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 156 802.00 | |
GG - OPERATING RESULT (I - II) | | | 21 348.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 460.00 | | | 70 460.00 |
HD Total exceptional income (VII) | 70 460.00 | | | 70 460.00 |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HF Exceptional expenses on capital transactions | 68 038.00 | | | 68 038.00 |
HH Total exceptional expenses (VIII) | 68 879.00 | | | 68 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 582.00 | | | 1 582.00 |
HK Income tax | 3 372.00 | 2 768.00 | | 3 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 610.00 | 175 918.00 | | 248 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 504.00 | 160 233.00 | | 229 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 107.00 | 15 685.00 | | 19 107.00 |
HP References: Equipment leasing | 5 800.00 | 19 796.00 | | 5 800.00 |
HQ References: Real Estate Leasing | 10 626.00 | | | 10 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 680.00 | | 2 680.00 | 76 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 680.00 | | 2 680.00 | 76 680.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 558.00 | | | 558.00 |
7B Total provisions for depreciation | 558.00 | | | 558.00 |
| |
| 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 | 34 255.00 | 34 255.00 | | 34 255.00 |
8B Suppliers and Related Accounts | 665.00 | 665.00 | | 665.00 |
8D Social Security and Other Social Organizations | 15 792.00 | 15 792.00 | | 15 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 12 974.00 | 12 974.00 | | 12 974.00 |
VS Prepaid expenses | 6 733.00 | 6 733.00 | | 6 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 733.00 | 6 733.00 | | 6 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 687.00 | 73 687.00 | | 73 687.00 |
