| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 445.00 | 2 561.00 | 7 884.00 | 10 445.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 23 365.00 | 5 640.00 | 17 724.00 | 23 365.00 |
AT Other tangible assets | 122 518.00 | 29 058.00 | 93 460.00 | 122 518.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 356 373.00 | 37 260.00 | 319 114.00 | 356 373.00 |
BL Raw materials, supplies | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 407.00 | | 67 407.00 | 67 407.00 |
CF Cash and cash equivalents | 12 270.00 | | 12 270.00 | 12 270.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 81 645.00 | | 81 645.00 | 81 645.00 |
CO Grand total (0 to V) | 438 018.00 | 37 260.00 | 400 759.00 | 438 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -48 545.00 | | | -48 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 881.00 | -48 545.00 | | 70 881.00 |
DL TOTAL (I) | 72 336.00 | 1 455.00 | | 72 336.00 |
DU Loans and Debts from Credit Institutions (3) | 24 207.00 | | | 24 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 982.00 | 257 570.00 | | 209 982.00 |
DW Advances and down payments received on current orders | 9 764.00 | 7 370.00 | | 9 764.00 |
DX Trade payables and related accounts | 33 546.00 | 37 063.00 | | 33 546.00 |
DY Tax and social security liabilities | 19 961.00 | 10 084.00 | | 19 961.00 |
EA Other liabilities | 30 964.00 | 48 493.00 | | 30 964.00 |
EC TOTAL (IV) | 328 423.00 | 360 580.00 | | 328 423.00 |
EE Grand total (I to V) | 400 759.00 | 362 035.00 | | 400 759.00 |
EG Accrued income and payables due within one year | 164 269.00 | 170 580.00 | | 164 269.00 |
EI Including equity loans | 190 000.00 | | | 190 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 620.00 | | 620.00 | 620.00 |
FD Production sold - goods | 169 444.00 | | 169 444.00 | 169 444.00 |
FG Production sold - services | 337 720.00 | | 337 720.00 | 337 720.00 |
FJ Net sales | 507 784.00 | | 507 784.00 | 507 784.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 509 037.00 | |
FS Purchases of goods (including customs duties) | | | 546.00 | |
FU Purchases of raw materials and other supplies | | | 138 504.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 211 925.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 41 590.00 | |
FZ Social Security Contributions | | | 5 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 233.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 430 008.00 | |
GG - OPERATING RESULT (I - II) | | | 79 029.00 | |
GR Interest and similar expenses | | | 7 720.00 | |
GU Total financial expenses (VI) | | | 7 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 758.00 | 411.00 | | 3 758.00 |
HD Total exceptional income (VII) | 3 758.00 | 411.00 | | 3 758.00 |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | 411.00 | | 2 917.00 |
HK Income tax | 3 346.00 | | | 3 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 794.00 | 155 645.00 | | 512 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 914.00 | 204 191.00 | | 441 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 881.00 | -48 545.00 | | 70 881.00 |
HP References: Equipment leasing | 13 511.00 | 2 252.00 | | 13 511.00 |
| |
| 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 | 209 982.00 | 59 982.00 | 150 000.00 | 209 982.00 |
8B Suppliers and Related Accounts | 33 546.00 | 33 546.00 | | 33 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 964.00 | 30 964.00 | | 30 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 100.00 | 69 055.00 | 46.00 | 69 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 660.00 | 154 506.00 | 164 154.00 | 318 660.00 |
