| |
| 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 | 7 576.00 | 7 475.00 | 101.00 | 7 576.00 |
AT Other tangible assets | 55 955.00 | 34 507.00 | 21 447.00 | 55 955.00 |
BH Other financial assets | 2 868.00 | | 2 868.00 | 2 868.00 |
BJ TOTAL (I) | 159 064.00 | 41 983.00 | 117 081.00 | 159 064.00 |
BL Raw materials, supplies | 3 772.00 | | 3 772.00 | 3 772.00 |
BZ Other receivables | 1 603.00 | | 1 603.00 | 1 603.00 |
CF Cash and cash equivalents | 3 641.00 | | 3 641.00 | 3 641.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 12 261.00 | | 12 261.00 | 12 261.00 |
CO Grand total (0 to V) | 171 326.00 | 41 983.00 | 129 343.00 | 171 326.00 |
| |
| 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 | 38 481.00 | 29 815.00 | | 38 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 263.00 | 8 666.00 | | 11 263.00 |
DL TOTAL (I) | 58 544.00 | 47 281.00 | | 58 544.00 |
DU Loans and Debts from Credit Institutions (3) | 24 256.00 | 44 767.00 | | 24 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 566.00 | 22 663.00 | | 22 566.00 |
DX Trade payables and related accounts | 12 863.00 | 7 562.00 | | 12 863.00 |
DY Tax and social security liabilities | 11 013.00 | 13 214.00 | | 11 013.00 |
EA Other liabilities | 98.00 | 66.00 | | 98.00 |
EC TOTAL (IV) | 70 798.00 | 88 274.00 | | 70 798.00 |
EE Grand total (I to V) | 129 343.00 | 135 555.00 | | 129 343.00 |
EG Accrued income and payables due within one year | 70 388.00 | | | 70 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 271.00 | 4 251.00 | | 2 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 281.00 | | 145 281.00 | 145 281.00 |
FJ Net sales | 145 281.00 | | 145 281.00 | 145 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 146 482.00 | |
FU Purchases of raw materials and other supplies | | | 53 213.00 | |
FV Inventory change (raw materials and supplies) | | | 437.00 | |
FW Other purchases and external expenses | | | 38 559.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 30 025.00 | |
FZ Social Security Contributions | | | 4 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 839.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 678.00 | |
GG - OPERATING RESULT (I - II) | | | 14 803.00 | |
GR Interest and similar expenses | | | 2 346.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | 1 194.00 | 1 280.00 | | 1 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 263.00 | 8 666.00 | | 11 263.00 |
HP References: Equipment leasing | 1 576.00 | 951.00 | | 1 576.00 |
