| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 144.00 | | 114 144.00 | 114 144.00 |
AR Technical installations, industrial equipment and tools | 42 956.00 | 12 833.00 | 30 123.00 | 42 956.00 |
AT Other tangible assets | 23 949.00 | 7 511.00 | 16 437.00 | 23 949.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 185 400.00 | 20 345.00 | 165 055.00 | 185 400.00 |
BL Raw materials, supplies | 18 084.00 | | 18 084.00 | 18 084.00 |
BX Customers and related accounts | 24 496.00 | | 24 496.00 | 24 496.00 |
BZ Other receivables | 25 242.00 | | 25 242.00 | 25 242.00 |
CF Cash and cash equivalents | 12 187.00 | | 12 187.00 | 12 187.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 81 897.00 | | 81 897.00 | 81 897.00 |
CO Grand total (0 to V) | 267 298.00 | 20 345.00 | 246 953.00 | 267 298.00 |
| |
| 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) | 479.00 | | | 479.00 |
DH Retained earnings | 9 091.00 | | | 9 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 618.00 | 9 570.00 | | -8 618.00 |
DL TOTAL (I) | 8 952.00 | 17 570.00 | | 8 952.00 |
DU Loans and Debts from Credit Institutions (3) | 95 431.00 | 118 309.00 | | 95 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 46 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 55 025.00 | 40 451.00 | | 55 025.00 |
DY Tax and social security liabilities | 46 824.00 | 48 650.00 | | 46 824.00 |
EA Other liabilities | 719.00 | | | 719.00 |
EC TOTAL (IV) | 238 000.00 | 253 411.00 | | 238 000.00 |
EE Grand total (I to V) | 246 953.00 | 270 982.00 | | 246 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 591 262.00 | | 591 262.00 | 591 262.00 |
FG Production sold - services | 2 322.00 | | 2 322.00 | 2 322.00 |
FJ Net sales | 591 262.00 | | 591 262.00 | 591 262.00 |
FO Operating subsidies | | | 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 459.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 593 479.00 | |
FS Purchases of goods (including customs duties) | | | -329.00 | |
FU Purchases of raw materials and other supplies | | | 207 289.00 | |
FV Inventory change (raw materials and supplies) | | | 436.00 | |
FW Other purchases and external expenses | | | 121 513.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
FY Salaries and Wages | | | 203 940.00 | |
FZ Social Security Contributions | | | 52 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 601 142.00 | |
GG - OPERATING RESULT (I - II) | | | -7 663.00 | |
GR Interest and similar expenses | | | 4 289.00 | |
GU Total financial expenses (VI) | | | 4 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 3 323.00 | 52.00 | | 3 323.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | 3 323.00 | 102.00 | | 3 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 323.00 | 897.00 | | -3 323.00 |
HK Income tax | -3 334.00 | -381.00 | | -3 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 618.00 | 9 570.00 | | -8 618.00 |
HP References: Equipment leasing | 28 109.00 | 22 505.00 | | 28 109.00 |
HQ References: Real Estate Leasing | | 835.00 | | |
