| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 109 209.00 | 75 267.00 | 33 942.00 | 109 209.00 |
AT Other tangible assets | 22 108.00 | 22 108.00 | | 22 108.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 142 891.00 | 97 375.00 | 45 516.00 | 142 891.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 261.00 | | 4 261.00 | 4 261.00 |
CF Cash and cash equivalents | 5 085.00 | | 5 085.00 | 5 085.00 |
CH Prepaid expenses | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 14 154.00 | | 14 154.00 | 14 154.00 |
CO Grand total (0 to V) | 157 045.00 | 97 375.00 | 59 670.00 | 157 045.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59.00 | 3 531.00 | | 59.00 |
DL TOTAL (I) | 2 259.00 | 5 731.00 | | 2 259.00 |
DU Loans and Debts from Credit Institutions (3) | 36 996.00 | 9 815.00 | | 36 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 931.00 | 12 382.00 | | 11 931.00 |
DX Trade payables and related accounts | 5 444.00 | 5 945.00 | | 5 444.00 |
DY Tax and social security liabilities | 2 317.00 | 4 913.00 | | 2 317.00 |
EA Other liabilities | 723.00 | 849.00 | | 723.00 |
EC TOTAL (IV) | 57 411.00 | 33 904.00 | | 57 411.00 |
EE Grand total (I to V) | 59 670.00 | 39 635.00 | | 59 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 66 451.00 | | 66 451.00 | 66 451.00 |
FJ Net sales | 66 451.00 | | 66 451.00 | 66 451.00 |
FM Inventory production | | | -256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 66 395.00 | |
FU Purchases of raw materials and other supplies | | | 26 327.00 | |
FW Other purchases and external expenses | | | 28 621.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 947.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 787.00 | |
GG - OPERATING RESULT (I - II) | | | -1 392.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 961.00 | | | 1 961.00 |
HD Total exceptional income (VII) | 1 961.00 | | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 961.00 | | | 1 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 355.00 | 93 658.00 | | 68 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 296.00 | 90 127.00 | | 68 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59.00 | 3 531.00 | | 59.00 |
| |
| 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 | 119 963.00 | | 34 542.00 | 119 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574.00 | |
I4 DECREASES Grand Total | | 11 614.00 | 142 891.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 614.00 | 131 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 931.00 | | 34 000.00 | 108 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | 542.00 | 32.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 147.00 | 1 841.00 | 11 614.00 | 107 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 147.00 | 1 841.00 | 11 614.00 | 107 147.00 |
| |
| 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 | 5 444.00 | 5 444.00 | | 5 444.00 |
8D Social Security and Other Social Organizations | 1 878.00 | 1 878.00 | | 1 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UT Other financial assets | 542.00 | 542.00 | | 542.00 |
VB VAT | 2 375.00 | | | 2 375.00 |
VH Loans with a maturity of more than one year at origin | 36 996.00 | 9 863.00 | 27 133.00 | 36 996.00 |
VI Group and Associates | 11 931.00 | 11 931.00 | | 11 931.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 6 821.00 | | | 6 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886.00 | | | 1 886.00 |
VS Prepaid expenses | 4 807.00 | | | 4 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 610.00 | 9 610.00 | | 9 610.00 |
VW VAT | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 411.00 | 30 278.00 | 27 133.00 | 57 411.00 |
