| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 855 000.00 | | 855 000.00 | 855 000.00 |
AR Technical installations, industrial equipment and tools | 37 555.00 | 17 684.00 | 19 871.00 | 37 555.00 |
AT Other tangible assets | 363 455.00 | 124 049.00 | 239 406.00 | 363 455.00 |
BJ TOTAL (I) | 1 256 010.00 | 141 733.00 | 1 114 277.00 | 1 256 010.00 |
BL Raw materials, supplies | 14 495.00 | | 14 495.00 | 14 495.00 |
BV Advances and down payments on orders | 4 961.00 | | 4 961.00 | 4 961.00 |
BX Customers and related accounts | 10 541.00 | | 10 541.00 | 10 541.00 |
BZ Other receivables | 113 586.00 | | 113 586.00 | 113 586.00 |
CF Cash and cash equivalents | 26 403.00 | | 26 403.00 | 26 403.00 |
CH Prepaid expenses | 7 370.00 | | 7 370.00 | 7 370.00 |
CJ TOTAL (II) | 177 356.00 | | 177 356.00 | 177 356.00 |
CO Grand total (0 to V) | 1 433 365.00 | 141 733.00 | 1 291 633.00 | 1 433 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -72 289.00 | -121 414.00 | | -72 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 147.00 | 49 125.00 | | 114 147.00 |
DL TOTAL (I) | 49 358.00 | -64 789.00 | | 49 358.00 |
DU Loans and Debts from Credit Institutions (3) | 716 158.00 | 821 312.00 | | 716 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 809.00 | 395 606.00 | | 337 809.00 |
DX Trade payables and related accounts | 123 460.00 | 90 524.00 | | 123 460.00 |
DY Tax and social security liabilities | 64 848.00 | 52 136.00 | | 64 848.00 |
EC TOTAL (IV) | 1 242 275.00 | 1 359 578.00 | | 1 242 275.00 |
EE Grand total (I to V) | 1 291 633.00 | 1 294 789.00 | | 1 291 633.00 |
EI Including equity loans | 337 809.00 | | | 337 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 773 717.00 | | 773 717.00 | 773 717.00 |
FJ Net sales | 773 717.00 | | 773 717.00 | 773 717.00 |
FO Operating subsidies | | | 40 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 340.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 824 687.00 | |
FT Inventory change (goods) | | | -3 912.00 | |
FU Purchases of raw materials and other supplies | | | 223 111.00 | |
FV Inventory change (raw materials and supplies) | | | -2 911.00 | |
FW Other purchases and external expenses | | | 255 862.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
FY Salaries and Wages | | | 179 657.00 | |
FZ Social Security Contributions | | | -11 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 604.00 | |
GE Other Expenses | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 690 618.00 | |
GG - OPERATING RESULT (I - II) | | | 134 070.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 18 041.00 | |
GU Total financial expenses (VI) | | | 18 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 634.00 | | |
HD Total exceptional income (VII) | | 634.00 | | |
HE Exceptional expenses on management operations | 2 556.00 | 921.00 | | 2 556.00 |
HH Total exceptional expenses (VIII) | 2 556.00 | 921.00 | | 2 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 556.00 | -287.00 | | -2 556.00 |
HK Income tax | -216.00 | | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 145.00 | 511 541.00 | | 825 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 999.00 | 462 415.00 | | 710 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 147.00 | 49 125.00 | | 114 147.00 |
| |
| 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 | 1 248 541.00 | | 7 468.00 | 1 248 541.00 |
I4 DECREASES Grand Total | | | 1 256 010.00 | |
IO DECREASES Total including other intangible assets | | | 855 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 855 000.00 | | | 855 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 541.00 | | 7 468.00 | 393 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 129.00 | 44 604.00 | | 97 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 129.00 | 44 604.00 | | 97 129.00 |
