| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 99 154.00 | 90 043.00 | 9 111.00 | 99 154.00 |
AT Other tangible assets | 158 155.00 | 61 765.00 | 96 390.00 | 158 155.00 |
BJ TOTAL (I) | 557 309.00 | 151 808.00 | 405 501.00 | 557 309.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
CF Cash and cash equivalents | 9 387.00 | | 9 387.00 | 9 387.00 |
CJ TOTAL (II) | 10 777.00 | | 10 777.00 | 10 777.00 |
CO Grand total (0 to V) | 568 086.00 | 151 808.00 | 416 278.00 | 568 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 940.00 | 17 161.00 | | 11 940.00 |
DL TOTAL (I) | 21 940.00 | 27 161.00 | | 21 940.00 |
DU Loans and Debts from Credit Institutions (3) | 96 524.00 | 102 037.00 | | 96 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 456.00 | 277 982.00 | | 287 456.00 |
DX Trade payables and related accounts | 2 190.00 | 1 600.00 | | 2 190.00 |
DY Tax and social security liabilities | 8 021.00 | 13 952.00 | | 8 021.00 |
EA Other liabilities | 146.00 | 1 070.00 | | 146.00 |
EC TOTAL (IV) | 394 338.00 | 396 641.00 | | 394 338.00 |
EE Grand total (I to V) | 416 278.00 | 423 802.00 | | 416 278.00 |
EG Accrued income and payables due within one year | 394 338.00 | 396 641.00 | | 394 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 564.00 | | 14 564.00 | 14 564.00 |
FG Production sold - services | 125 976.00 | | 125 976.00 | 125 976.00 |
FJ Net sales | 140 540.00 | | 140 540.00 | 140 540.00 |
FM Inventory production | | | 334.00 | |
FN Capitalized production | | | -17.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 141 507.00 | |
FS Purchases of goods (including customs duties) | | | 9 402.00 | |
FW Other purchases and external expenses | | | 58 829.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 40 858.00 | |
FZ Social Security Contributions | | | 12 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 614.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 142 181.00 | |
GG - OPERATING RESULT (I - II) | | | -674.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 5 149.00 | |
GU Total financial expenses (VI) | | | 5 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67.00 | | | 67.00 |
A2 TOTAL ASSETS | 2 406.00 | 10 614.00 | | 2 406.00 |
A4 Equity method investments | 238.00 | 267.00 | | 238.00 |
HA Exceptional income from management transactions | | 88.00 | | |
HB Exceptional income from capital transactions | 36 126.00 | 750.00 | | 36 126.00 |
HD Total exceptional income (VII) | 36 126.00 | 838.00 | | 36 126.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 16 533.00 | 469.00 | | 16 533.00 |
HH Total exceptional expenses (VIII) | 16 633.00 | 469.00 | | 16 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 494.00 | 368.00 | | 19 494.00 |
HK Income tax | 1 794.00 | | | 1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 697.00 | 150 280.00 | | 177 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 757.00 | 133 120.00 | | 165 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 940.00 | 17 161.00 | | 11 940.00 |
HP References: Equipment leasing | 12 215.00 | 12 215.00 | | 12 215.00 |
