| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 162 896.00 | 131 874.00 | 31 022.00 | 162 896.00 |
AT Other tangible assets | 33 240.00 | 15 243.00 | 17 997.00 | 33 240.00 |
BH Other financial assets | 1 911.00 | | 1 911.00 | 1 911.00 |
BJ TOTAL (I) | 358 117.00 | 147 117.00 | 211 000.00 | 358 117.00 |
BL Raw materials, supplies | 6 153.00 | | 6 153.00 | 6 153.00 |
BT Goods | 1 579.00 | | 1 579.00 | 1 579.00 |
BX Customers and related accounts | 6 141.00 | | 6 141.00 | 6 141.00 |
CF Cash and cash equivalents | 2 285.00 | | 2 285.00 | 2 285.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 43 806.00 | | 43 806.00 | 43 806.00 |
CO Grand total (0 to V) | 401 923.00 | 147 117.00 | 254 806.00 | 401 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 55 808.00 | 36 348.00 | | 55 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 286.00 | 19 461.00 | | 11 286.00 |
DJ Investment subsidies | 791.00 | 883.00 | | 791.00 |
DL TOTAL (I) | 95 385.00 | 84 191.00 | | 95 385.00 |
DX Trade payables and related accounts | 25 421.00 | 20 080.00 | | 25 421.00 |
EC TOTAL (IV) | 159 421.00 | 175 503.00 | | 159 421.00 |
EE Grand total (I to V) | 254 806.00 | 259 694.00 | | 254 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 183.00 | | 15 183.00 | 15 183.00 |
FD Production sold - goods | 351 271.00 | | 351 271.00 | 351 271.00 |
FG Production sold - services | 588.00 | | 588.00 | 588.00 |
FJ Net sales | 367 041.00 | | 367 041.00 | 367 041.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 688.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 374 822.00 | |
FS Purchases of goods (including customs duties) | | | 9 607.00 | |
FT Inventory change (goods) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 117 585.00 | |
FV Inventory change (raw materials and supplies) | | | 242.00 | |
FW Other purchases and external expenses | | | 72 976.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
FY Salaries and Wages | | | 126 962.00 | |
FZ Social Security Contributions | | | 22 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 663.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 365 642.00 | |
GG - OPERATING RESULT (I - II) | | | 9 180.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 3 002.00 | |
GU Total financial expenses (VI) | | | 3 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 234.00 | | |
HB Exceptional income from capital transactions | 3 008.00 | 34.00 | | 3 008.00 |
HD Total exceptional income (VII) | 3 008.00 | 1 268.00 | | 3 008.00 |
HE Exceptional expenses on management operations | 338.00 | 1 445.00 | | 338.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 339.00 | 1 445.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 669.00 | -177.00 | | 2 669.00 |
HK Income tax | -2 332.00 | -1 909.00 | | -2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 937.00 | 344 210.00 | | 377 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 652.00 | 324 749.00 | | 366 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 286.00 | 19 461.00 | | 11 286.00 |
HP References: Equipment leasing | 3 742.00 | | | 3 742.00 |
