| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 31 713.00 | 19 729.00 | 11 983.00 | 31 713.00 |
AT Other tangible assets | 124 763.00 | 85 525.00 | 39 238.00 | 124 763.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 557 326.00 | 105 254.00 | 452 071.00 | 557 326.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BV Advances and down payments on orders | 2 543.00 | | 2 543.00 | 2 543.00 |
BZ Other receivables | 6 134.00 | | 6 134.00 | 6 134.00 |
CD Marketable securities | 29 644.00 | | 29 644.00 | 29 644.00 |
CF Cash and cash equivalents | 152 330.00 | | 152 330.00 | 152 330.00 |
CH Prepaid expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
CJ TOTAL (II) | 194 294.00 | | 194 294.00 | 194 294.00 |
CO Grand total (0 to V) | 751 620.00 | 105 254.00 | 646 366.00 | 751 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 10 238.00 | 10 028.00 | | 10 238.00 |
DH Retained earnings | 75 127.00 | 71 147.00 | | 75 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 224.00 | 4 189.00 | | 42 224.00 |
DL TOTAL (I) | 547 590.00 | 505 365.00 | | 547 590.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 45 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 262.00 | | 118.00 |
DX Trade payables and related accounts | 25 420.00 | 21 029.00 | | 25 420.00 |
DY Tax and social security liabilities | 28 236.00 | 16 117.00 | | 28 236.00 |
EC TOTAL (IV) | 98 776.00 | 82 408.00 | | 98 776.00 |
EE Grand total (I to V) | 646 366.00 | 587 774.00 | | 646 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 371 411.00 | | 371 411.00 | 371 411.00 |
FJ Net sales | 371 411.00 | | 371 411.00 | 371 411.00 |
FO Operating subsidies | | | 60 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 104.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 480 593.00 | |
FS Purchases of goods (including customs duties) | | | 69 961.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 525.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 130 402.00 | |
FX Taxes, duties, and similar payments | | | 13 651.00 | |
FY Salaries and Wages | | | 164 983.00 | |
FZ Social Security Contributions | | | 38 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 874.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 438 154.00 | |
GG - OPERATING RESULT (I - II) | | | 42 438.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 593.00 | 436 764.00 | | 480 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 369.00 | 432 575.00 | | 438 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 224.00 | 4 189.00 | | 42 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 095.00 | 14 875.00 | 6 715.00 | 97 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 095.00 | 14 875.00 | 6 715.00 | 97 095.00 |
| |
| 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 | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 25 421.00 | 25 421.00 | | 25 421.00 |
8D Social Security and Other Social Organizations | 28 237.00 | 28 237.00 | | 28 237.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
VG Loans with a maturity of up to one year at origin | 45 000.00 | | 45 000.00 | 45 000.00 |
VS Prepaid expenses | 9 425.00 | 9 425.00 | | 9 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 275.00 | 9 425.00 | 850.00 | 10 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 776.00 | 53 776.00 | 45 000.00 | 98 776.00 |
