| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 9 914.00 | 9 084.00 | 829.00 | 9 914.00 |
AT Other tangible assets | 38 380.00 | 35 982.00 | 2 398.00 | 38 380.00 |
BH Other financial assets | 11 523.00 | | 11 523.00 | 11 523.00 |
BJ TOTAL (I) | 94 817.00 | 45 066.00 | 49 751.00 | 94 817.00 |
BV Advances and down payments on orders | 573.00 | | 573.00 | 573.00 |
BX Customers and related accounts | 57 331.00 | 1 210.00 | 56 121.00 | 57 331.00 |
BZ Other receivables | 1 099.00 | | 1 099.00 | 1 099.00 |
CD Marketable securities | 60 518.00 | | 60 518.00 | 60 518.00 |
CF Cash and cash equivalents | 28 723.00 | | 28 723.00 | 28 723.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 150 012.00 | 1 210.00 | 148 802.00 | 150 012.00 |
CO Grand total (0 to V) | 244 828.00 | 46 276.00 | 198 552.00 | 244 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 144 873.00 | 175 816.00 | | 144 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596.00 | -30 943.00 | | 1 596.00 |
DL TOTAL (I) | 155 268.00 | 153 673.00 | | 155 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 180.00 | 10 133.00 | | 4 180.00 |
DX Trade payables and related accounts | 27 280.00 | 13 431.00 | | 27 280.00 |
DY Tax and social security liabilities | 10 973.00 | 2 666.00 | | 10 973.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 43 284.00 | 26 230.00 | | 43 284.00 |
EE Grand total (I to V) | 198 552.00 | 179 903.00 | | 198 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 627.00 | | 100 627.00 | 100 627.00 |
FJ Net sales | 100 627.00 | | 100 627.00 | 100 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 627.00 | |
FU Purchases of raw materials and other supplies | | | 30 046.00 | |
FW Other purchases and external expenses | | | 59 658.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 6 480.00 | |
FZ Social Security Contributions | | | 2 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 210.00 | |
GE Other Expenses | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 103 458.00 | |
GG - OPERATING RESULT (I - II) | | | -2 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 434.00 | | | 4 434.00 |
HD Total exceptional income (VII) | 4 434.00 | | | 4 434.00 |
HE Exceptional expenses on management operations | 7.00 | 188.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 188.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 427.00 | -188.00 | | 4 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 061.00 | 88 694.00 | | 105 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 465.00 | 119 638.00 | | 103 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 596.00 | -30 943.00 | | 1 596.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7C Grand total | | | | |
| |
| 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 | 4 180.00 | 4 180.00 | | 4 180.00 |
8B Suppliers and Related Accounts | 27 280.00 | 27 280.00 | | 27 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 60 198.00 | | | 60 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 721.00 | 60 198.00 | 11 523.00 | 71 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 284.00 | 43 284.00 | | 43 284.00 |
