| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 550.00 | | 39 550.00 | 39 550.00 |
AJ Other Intangible Assets | 690.00 | 241.00 | 449.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 13 637.00 | 5 138.00 | 8 498.00 | 13 637.00 |
AT Other tangible assets | 1 365.00 | 630.00 | 735.00 | 1 365.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 57 442.00 | 6 009.00 | 51 432.00 | 57 442.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 966.00 | | 1 966.00 | 1 966.00 |
BX Customers and related accounts | 86.00 | | 86.00 | 86.00 |
BZ Other receivables | 1 647.00 | | 1 647.00 | 1 647.00 |
CF Cash and cash equivalents | 17 872.00 | | 17 872.00 | 17 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 571.00 | | 21 571.00 | 21 571.00 |
CO Grand total (0 to V) | 79 013.00 | 6 009.00 | 73 003.00 | 79 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 766.00 | | | 5 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 665.00 | 5 866.00 | | -2 665.00 |
DL TOTAL (I) | 4 201.00 | 6 866.00 | | 4 201.00 |
DU Loans and Debts from Credit Institutions (3) | 37 892.00 | 43 294.00 | | 37 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 130.00 | 22 123.00 | | 21 130.00 |
DX Trade payables and related accounts | 5 403.00 | 3 013.00 | | 5 403.00 |
DY Tax and social security liabilities | 4 291.00 | 2 792.00 | | 4 291.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 68 802.00 | 71 222.00 | | 68 802.00 |
EE Grand total (I to V) | 73 003.00 | 78 087.00 | | 73 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 761.00 | |
FD Production sold - goods | | | 43 896.00 | |
FJ Net sales | | | 45 657.00 | |
FO Operating subsidies | | | 11 889.00 | |
FQ Other income | | | 2 701.00 | |
FR Total operating income (I) | | | 60 247.00 | |
FS Purchases of goods (including customs duties) | | | 2 999.00 | |
FT Inventory change (goods) | | | -1 244.00 | |
FU Purchases of raw materials and other supplies | | | 5 601.00 | |
FV Inventory change (raw materials and supplies) | | | 391.00 | |
FW Other purchases and external expenses | | | 29 196.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 19 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 627.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 62 010.00 | |
GG - OPERATING RESULT (I - II) | | | -1 762.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 504.00 | | | 1 504.00 |
HH Total exceptional expenses (VIII) | 1 643.00 | 406.00 | | 1 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -406.00 | | -139.00 |
HK Income tax | | 1 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 751.00 | 72 395.00 | | 61 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 416.00 | 66 529.00 | | 64 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 665.00 | 5 866.00 | | -2 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 878.00 | 4 627.00 | 1 496.00 | 2 878.00 |
PE DEPRECIATION Total including other intangible assets | 103.00 | 138.00 | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775.00 | 4 489.00 | 1 496.00 | 2 775.00 |
| |
| 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 | 5 403.00 | 5 403.00 | | 5 403.00 |
8D Social Security and Other Social Organizations | 4 291.00 | 4 291.00 | | 4 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 216.00 | 21 216.00 | | 21 216.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 37 893.00 | 9 837.00 | 27 546.00 | 37 893.00 |
VS Prepaid expenses | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 932.00 | 1 732.00 | 2 200.00 | 3 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 803.00 | 40 747.00 | 27 546.00 | 68 803.00 |
