| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 053.00 | 1 053.00 | | 1 053.00 |
AH Goodwill | 789 000.00 | | 789 000.00 | 789 000.00 |
AR Technical installations, industrial equipment and tools | 55 847.00 | 44 875.00 | 10 973.00 | 55 847.00 |
AT Other tangible assets | 273 527.00 | 219 388.00 | 54 140.00 | 273 527.00 |
BJ TOTAL (I) | 1 119 980.00 | 265 332.00 | 854 648.00 | 1 119 980.00 |
BL Raw materials, supplies | 20 372.00 | | 20 372.00 | 20 372.00 |
BX Customers and related accounts | 61 763.00 | | 61 763.00 | 61 763.00 |
BZ Other receivables | 13 377.00 | | 13 377.00 | 13 377.00 |
CF Cash and cash equivalents | 313 691.00 | | 313 691.00 | 313 691.00 |
CH Prepaid expenses | 16 611.00 | | 16 611.00 | 16 611.00 |
CJ TOTAL (II) | 425 814.00 | | 425 814.00 | 425 814.00 |
CO Grand total (0 to V) | 1 545 794.00 | 265 332.00 | 1 280 462.00 | 1 545 794.00 |
CU Other investments | 552.00 | 17.00 | 535.00 | 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 000.00 | | | 842 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 776.00 | | | 171 776.00 |
DL TOTAL (I) | 1 013 776.00 | | | 1 013 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 598.00 | | | 44 598.00 |
DX Trade payables and related accounts | 165 360.00 | | | 165 360.00 |
DY Tax and social security liabilities | 56 727.00 | | | 56 727.00 |
EC TOTAL (IV) | 266 686.00 | | | 266 686.00 |
EE Grand total (I to V) | 1 280 462.00 | | | 1 280 462.00 |
EG Accrued income and payables due within one year | 266 686.00 | | | 266 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 001 465.00 | | 1 001 465.00 | 1 001 465.00 |
FJ Net sales | 1 001 465.00 | | 1 001 465.00 | 1 001 465.00 |
FR Total operating income (I) | | | 1 001 465.00 | |
FU Purchases of raw materials and other supplies | | | 203 705.00 | |
FV Inventory change (raw materials and supplies) | | | 69.00 | |
FW Other purchases and external expenses | | | 250 535.00 | |
FX Taxes, duties, and similar payments | | | 12 854.00 | |
FY Salaries and Wages | | | 310 456.00 | |
FZ Social Security Contributions | | | 45 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 786.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 829 677.00 | |
GG - OPERATING RESULT (I - II) | | | 171 788.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 388.00 | | | 9 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 470.00 | | | 1 001 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 694.00 | | | 829 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 776.00 | | | 171 776.00 |
HP References: Equipment leasing | 1 847.00 | | | 1 847.00 |
