| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 705.00 | | 107 706.00 | 107 705.00 |
AR Technical installations, industrial equipment and tools | 48 110.00 | 46 278.00 | 1 832.00 | 48 110.00 |
AT Other tangible assets | 193 114.00 | 96 995.00 | 96 119.00 | 193 114.00 |
BH Other financial assets | 4 101.00 | | 4 101.00 | 4 101.00 |
BJ TOTAL (I) | 364 238.00 | 143 272.00 | 220 965.00 | 364 238.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 32 185.00 | | 32 185.00 | 32 185.00 |
BZ Other receivables | 10 769.00 | | 10 769.00 | 10 769.00 |
CF Cash and cash equivalents | 117 120.00 | | 117 120.00 | 117 120.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 374.00 | | 161 374.00 | 161 374.00 |
CO Grand total (0 to V) | 525 612.00 | 143 272.00 | 382 339.00 | 525 612.00 |
CU Other investments | 11 207.00 | | 11 207.00 | 11 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 242 513.00 | 241 128.00 | | 242 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562.00 | 1 385.00 | | 562.00 |
DL TOTAL (I) | 278 275.00 | 277 713.00 | | 278 275.00 |
DU Loans and Debts from Credit Institutions (3) | 21 628.00 | | | 21 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 002.00 | 29 576.00 | | 33 002.00 |
DX Trade payables and related accounts | 22 506.00 | 22 829.00 | | 22 506.00 |
DY Tax and social security liabilities | 26 928.00 | 45 942.00 | | 26 928.00 |
EC TOTAL (IV) | 104 064.00 | 98 347.00 | | 104 064.00 |
EE Grand total (I to V) | 382 339.00 | 376 060.00 | | 382 339.00 |
EG Accrued income and payables due within one year | 82 436.00 | 98 347.00 | | 82 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 517 404.00 | | 517 404.00 | 517 404.00 |
FJ Net sales | 517 404.00 | | 517 404.00 | 517 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 954.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 527 358.00 | |
FU Purchases of raw materials and other supplies | | | 20 914.00 | |
FW Other purchases and external expenses | | | 268 776.00 | |
FX Taxes, duties, and similar payments | | | 10 953.00 | |
FY Salaries and Wages | | | 164 150.00 | |
FZ Social Security Contributions | | | 54 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 533.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 527 995.00 | |
GG - OPERATING RESULT (I - II) | | | -637.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | | | 1 400.00 |
HK Income tax | 99.00 | 142.00 | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 853.00 | 472 482.00 | | 528 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 291.00 | 471 097.00 | | 528 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562.00 | 1 385.00 | | 562.00 |
HP References: Equipment leasing | 1 883.00 | 4 108.00 | | 1 883.00 |
| |
| 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 | 273 590.00 | | 99 385.00 | 273 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 308.00 | |
I4 DECREASES Grand Total | | 8 737.00 | 364 238.00 | |
IO DECREASES Total including other intangible assets | | | 107 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 737.00 | 241 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 705.00 | | | 107 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 671.00 | | 99 290.00 | 150 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 213.00 | | 95.00 | 15 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 477.00 | 8 533.00 | 8 737.00 | 143 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 477.00 | 8 533.00 | 8 737.00 | 143 477.00 |
