| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 664.00 | | 92 664.00 | 92 664.00 |
AR Technical installations, industrial equipment and tools | 8 406.00 | 8 210.00 | 196.00 | 8 406.00 |
AT Other tangible assets | 55 955.00 | 30 762.00 | 25 192.00 | 55 955.00 |
BH Other financial assets | 2 868.00 | | 2 868.00 | 2 868.00 |
BJ TOTAL (I) | 159 894.00 | 38 973.00 | 120 920.00 | 159 894.00 |
BL Raw materials, supplies | 4 210.00 | | 4 210.00 | 4 210.00 |
BZ Other receivables | 3 367.00 | | 3 367.00 | 3 367.00 |
CF Cash and cash equivalents | 3 342.00 | | 3 342.00 | 3 342.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 14 634.00 | | 14 634.00 | 14 634.00 |
CO Grand total (0 to V) | 174 529.00 | 38 973.00 | 135 555.00 | 174 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 815.00 | 14 642.00 | | 29 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 666.00 | 15 172.00 | | 8 666.00 |
DL TOTAL (I) | 47 281.00 | 38 615.00 | | 47 281.00 |
DU Loans and Debts from Credit Institutions (3) | 44 767.00 | 61 266.00 | | 44 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 663.00 | 13 509.00 | | 22 663.00 |
DX Trade payables and related accounts | 7 562.00 | 8 276.00 | | 7 562.00 |
DY Tax and social security liabilities | 13 214.00 | 13 149.00 | | 13 214.00 |
EA Other liabilities | 66.00 | 2 242.00 | | 66.00 |
EC TOTAL (IV) | 88 274.00 | 98 444.00 | | 88 274.00 |
EE Grand total (I to V) | 135 555.00 | 137 059.00 | | 135 555.00 |
EG Accrued income and payables due within one year | 68 347.00 | 58 578.00 | | 68 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 771.00 | 2 187.00 | | 4 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 867.00 | | 168 867.00 | 168 867.00 |
FJ Net sales | 168 867.00 | | 168 867.00 | 168 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 763.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 633.00 | |
FU Purchases of raw materials and other supplies | | | 56 969.00 | |
FV Inventory change (raw materials and supplies) | | | -1 611.00 | |
FW Other purchases and external expenses | | | 43 337.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 44 293.00 | |
FZ Social Security Contributions | | | 6 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 957.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 159 432.00 | |
GG - OPERATING RESULT (I - II) | | | 13 200.00 | |
GR Interest and similar expenses | | | 3 241.00 | |
GU Total financial expenses (VI) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 1 280.00 | 2 678.00 | | 1 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 666.00 | 15 172.00 | | 8 666.00 |
HP References: Equipment leasing | 951.00 | | | 951.00 |
