| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 27 094.00 | 26 947.00 | 147.00 | 27 094.00 |
AR Technical installations, industrial equipment and tools | 54 434.00 | 54 434.00 | | 54 434.00 |
AT Other tangible assets | 70 495.00 | 57 643.00 | 12 852.00 | 70 495.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 179 122.00 | 141 022.00 | 38 100.00 | 179 122.00 |
BL Raw materials, supplies | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 1 999.00 | | 1 999.00 | 1 999.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 5 483.00 | | 5 483.00 | 5 483.00 |
CO Grand total (0 to V) | 184 605.00 | 141 022.00 | 43 583.00 | 184 605.00 |
CX Development or Research and Development Expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 234.00 | -17 389.00 | | -11 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 817.00 | 6 154.00 | | 11 817.00 |
DL TOTAL (I) | 11 582.00 | -234.00 | | 11 582.00 |
DU Loans and Debts from Credit Institutions (3) | 23 000.00 | 23 146.00 | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 942.00 | | | 2 942.00 |
DW Advances and down payments received on current orders | | 1 851.00 | | |
DX Trade payables and related accounts | 5 206.00 | 46 244.00 | | 5 206.00 |
DY Tax and social security liabilities | 851.00 | 2 332.00 | | 851.00 |
EC TOTAL (IV) | 32 000.00 | 73 575.00 | | 32 000.00 |
EE Grand total (I to V) | 43 583.00 | 73 340.00 | | 43 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 61 207.00 | |
FJ Net sales | | | 61 207.00 | |
FQ Other income | | | 30 457.00 | |
FR Total operating income (I) | | | 91 664.00 | |
FU Purchases of raw materials and other supplies | | | 16 140.00 | |
FV Inventory change (raw materials and supplies) | | | -401.00 | |
FW Other purchases and external expenses | | | 33 982.00 | |
FX Taxes, duties, and similar payments | | | 7 919.00 | |
FY Salaries and Wages | | | 18 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 479.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 79 596.00 | |
GG - OPERATING RESULT (I - II) | | | 12 067.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 664.00 | 79 012.00 | | 91 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 847.00 | 72 857.00 | | 79 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 817.00 | 6 154.00 | | 11 817.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 206.00 | 5 206.00 | | 5 206.00 |
8D Social Security and Other Social Organizations | 852.00 | 852.00 | | 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 943.00 | 2 943.00 | | 2 943.00 |
UX Other trade receivables | 905.00 | 905.00 | | 905.00 |
VH Loans with a maturity of more than one year at origin | 23 000.00 | | 23 000.00 | 23 000.00 |
VS Prepaid expenses | 2 254.00 | 2 254.00 | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 159.00 | 3 159.00 | | 3 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 001.00 | 8 001.00 | 23 000.00 | 31 001.00 |
