| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 309.00 | | 262 309.00 | 262 309.00 |
AR Technical installations, industrial equipment and tools | 67 363.00 | 38 628.00 | 28 735.00 | 67 363.00 |
AT Other tangible assets | 361 274.00 | 308 558.00 | 52 717.00 | 361 274.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 695 730.00 | 347 186.00 | 348 545.00 | 695 730.00 |
BT Goods | 11 092.00 | | 11 092.00 | 11 092.00 |
BV Advances and down payments on orders | 4 946.00 | | 4 946.00 | 4 946.00 |
BZ Other receivables | 30 658.00 | | 30 658.00 | 30 658.00 |
CF Cash and cash equivalents | 122 363.00 | | 122 363.00 | 122 363.00 |
CH Prepaid expenses | 5 409.00 | | 5 409.00 | 5 409.00 |
CJ TOTAL (II) | 174 467.00 | | 174 467.00 | 174 467.00 |
CO Grand total (0 to V) | 870 197.00 | 347 186.00 | 523 012.00 | 870 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 786.00 | 46 909.00 | | 17 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 188.00 | -29 123.00 | | 94 188.00 |
DL TOTAL (I) | 117 474.00 | 23 286.00 | | 117 474.00 |
DU Loans and Debts from Credit Institutions (3) | 125 206.00 | 169 601.00 | | 125 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 557.00 | 237 443.00 | | 183 557.00 |
DX Trade payables and related accounts | 40 508.00 | 42 061.00 | | 40 508.00 |
DY Tax and social security liabilities | 54 839.00 | 33 051.00 | | 54 839.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 427.00 | 427.00 | | 427.00 |
EC TOTAL (IV) | 405 538.00 | 482 583.00 | | 405 538.00 |
EE Grand total (I to V) | 523 012.00 | 505 869.00 | | 523 012.00 |
EG Accrued income and payables due within one year | 255 352.00 | 338 918.00 | | 255 352.00 |
EI Including equity loans | 183 557.00 | | | 183 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 602 226.00 | | 602 226.00 | 602 226.00 |
FJ Net sales | 602 226.00 | | 602 226.00 | 602 226.00 |
FO Operating subsidies | | | 37 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 656.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 659 294.00 | |
FS Purchases of goods (including customs duties) | | | 153 127.00 | |
FT Inventory change (goods) | | | 1 358.00 | |
FW Other purchases and external expenses | | | 162 863.00 | |
FX Taxes, duties, and similar payments | | | 5 198.00 | |
FY Salaries and Wages | | | 169 873.00 | |
FZ Social Security Contributions | | | 46 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 967.00 | |
GE Other Expenses | | | 2 834.00 | |
GF Total Operating Expenses (II) | | | 583 364.00 | |
GG - OPERATING RESULT (I - II) | | | 75 929.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 114.00 | |
GU Total financial expenses (VI) | | | 7 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 913.00 | | | 25 913.00 |
HB Exceptional income from capital transactions | | 37 454.00 | | |
HD Total exceptional income (VII) | 25 913.00 | 37 454.00 | | 25 913.00 |
HE Exceptional expenses on management operations | | 608.00 | | |
HG Exceptional depreciation and provisions | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | 608.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 373.00 | 36 846.00 | | 25 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 207.00 | 517 367.00 | | 685 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 020.00 | 546 490.00 | | 591 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 188.00 | -29 123.00 | | 94 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 760.00 | 42 508.00 | 52 083.00 | 356 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 760.00 | 42 508.00 | 52 083.00 | 356 760.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
VS Prepaid expenses | 36 067.00 | 36 067.00 | | 36 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 851.00 | 36 067.00 | 4 784.00 | 40 851.00 |
