| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 150.00 | | 123 150.00 | 123 150.00 |
AR Technical installations, industrial equipment and tools | 18 255.00 | 9 598.00 | 8 656.00 | 18 255.00 |
AT Other tangible assets | 15 000.00 | 12 250.00 | 2 750.00 | 15 000.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 158 005.00 | 21 848.00 | 136 157.00 | 158 005.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 8 764.00 | | 8 764.00 | 8 764.00 |
CF Cash and cash equivalents | 69 486.00 | | 69 486.00 | 69 486.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 171.00 | | 86 171.00 | 86 171.00 |
CO Grand total (0 to V) | 244 176.00 | 21 848.00 | 222 327.00 | 244 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 501.00 | | 6 500.00 |
DH Retained earnings | -672.00 | | | -672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 174.00 | -67.00 | | 28 174.00 |
DL TOTAL (I) | 34 001.00 | | | 34 001.00 |
DX Trade payables and related accounts | 7 514.00 | 3 452.00 | | 7 514.00 |
EA Other liabilities | 737.00 | 798.00 | | 737.00 |
EC TOTAL (IV) | 188 326.00 | 197 382.00 | | 188 326.00 |
EE Grand total (I to V) | 222 327.00 | 203 210.00 | | 222 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 385 392.00 | | 385 392.00 | 385 392.00 |
FJ Net sales | 385 392.00 | | 385 392.00 | 385 392.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 297.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 384 690.00 | |
FW Other purchases and external expenses | | | 101 911.00 | |
FX Taxes, duties, and similar payments | | | 3 120.00 | |
FY Salaries and Wages | | | 169 899.00 | |
FZ Social Security Contributions | | | 61 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 987.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 354 842.00 | |
GG - OPERATING RESULT (I - II) | | | 29 848.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 2 677.00 | 275.00 | | 2 677.00 |
HH Total exceptional expenses (VIII) | 2 677.00 | 275.00 | | 2 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 990.00 | -275.00 | | 3 990.00 |
HK Income tax | 2 818.00 | | | 2 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 357.00 | 264 589.00 | | 391 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 183.00 | 265 262.00 | | 363 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 174.00 | -672.00 | | 28 174.00 |
HP References: Equipment leasing | 2 916.00 | | | 2 916.00 |
