| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 875.00 | | 58 875.00 | 58 875.00 |
AP Buildings | 929.00 | 929.00 | | 929.00 |
AR Technical installations, industrial equipment and tools | 148 083.00 | 107 943.00 | 40 140.00 | 148 083.00 |
AT Other tangible assets | 3 963.00 | 3 464.00 | 499.00 | 3 963.00 |
BJ TOTAL (I) | 211 849.00 | 112 335.00 | 99 513.00 | 211 849.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 4 128.00 | | 4 128.00 | 4 128.00 |
CF Cash and cash equivalents | 9 325.00 | | 9 325.00 | 9 325.00 |
CJ TOTAL (II) | 16 653.00 | | 16 653.00 | 16 653.00 |
CO Grand total (0 to V) | 228 502.00 | 112 335.00 | 116 166.00 | 228 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 110.00 | 14 110.00 | | 14 110.00 |
DH Retained earnings | -59 258.00 | -66 719.00 | | -59 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 284.00 | 7 461.00 | | 13 284.00 |
DL TOTAL (I) | -23 479.00 | -36 763.00 | | -23 479.00 |
DU Loans and Debts from Credit Institutions (3) | 2 969.00 | 5 410.00 | | 2 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 855.00 | 94 855.00 | | 94 855.00 |
DX Trade payables and related accounts | 15 187.00 | 1 753.00 | | 15 187.00 |
DY Tax and social security liabilities | 526.00 | 525.00 | | 526.00 |
EA Other liabilities | 26 108.00 | 20 349.00 | | 26 108.00 |
EC TOTAL (IV) | 139 645.00 | 122 891.00 | | 139 645.00 |
EE Grand total (I to V) | 116 166.00 | 86 128.00 | | 116 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 433.00 | | 18 433.00 | 18 433.00 |
FG Production sold - services | 29 313.00 | | 29 313.00 | 29 313.00 |
FJ Net sales | 47 746.00 | | 47 746.00 | 47 746.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 47 752.00 | |
FS Purchases of goods (including customs duties) | | | 5 844.00 | |
FT Inventory change (goods) | | | -700.00 | |
FW Other purchases and external expenses | | | 20 632.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 3 744.00 | |
FZ Social Security Contributions | | | 1 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 245.00 | |
GF Total Operating Expenses (II) | | | 38 546.00 | |
GG - OPERATING RESULT (I - II) | | | 9 206.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 778.00 | 10 279.00 | | 7 778.00 |
HD Total exceptional income (VII) | 7 778.00 | 10 279.00 | | 7 778.00 |
HF Exceptional expenses on capital transactions | 3 555.00 | 3 685.00 | | 3 555.00 |
HH Total exceptional expenses (VIII) | 3 555.00 | 3 685.00 | | 3 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 223.00 | 6 594.00 | | 4 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 530.00 | 58 454.00 | | 55 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 246.00 | 50 992.00 | | 42 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 284.00 | 7 461.00 | | 13 284.00 |
| |
| 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 | 94 855.00 | 94 855.00 | | 94 855.00 |
8B Suppliers and Related Accounts | 15 187.00 | 15 187.00 | | 15 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 108.00 | 26 108.00 | | 26 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 128.00 | 4 128.00 | | 4 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 645.00 | 139 645.00 | | 139 645.00 |
