| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 12 783.00 | 3 349.00 | 9 434.00 | 12 783.00 |
AT Other tangible assets | 26 849.00 | 4 622.00 | 22 228.00 | 26 849.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 254 732.00 | 7 971.00 | 246 761.00 | 254 732.00 |
BL Raw materials, supplies | 6 005.00 | | 6 005.00 | 6 005.00 |
BV Advances and down payments on orders | 6 496.00 | | 6 496.00 | 6 496.00 |
BZ Other receivables | 11 957.00 | | 11 957.00 | 11 957.00 |
CF Cash and cash equivalents | 50 200.00 | | 50 200.00 | 50 200.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 76 138.00 | | 76 138.00 | 76 138.00 |
CO Grand total (0 to V) | 330 870.00 | 7 971.00 | 322 899.00 | 330 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 390.00 | | | 9 390.00 |
DL TOTAL (I) | 109 390.00 | | | 109 390.00 |
DU Loans and Debts from Credit Institutions (3) | 37 739.00 | | | 37 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 069.00 | | | 115 069.00 |
DX Trade payables and related accounts | 22 382.00 | | | 22 382.00 |
DY Tax and social security liabilities | 38 319.00 | | | 38 319.00 |
EC TOTAL (IV) | 213 509.00 | | | 213 509.00 |
EE Grand total (I to V) | 322 899.00 | | | 322 899.00 |
EI Including equity loans | 115 069.00 | | | 115 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 423 748.00 | |
FJ Net sales | | | 423 748.00 | |
FN Capitalized production | | | 669.00 | |
FO Operating subsidies | | | 439.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 424 892.00 | |
FU Purchases of raw materials and other supplies | | | 102 599.00 | |
FV Inventory change (raw materials and supplies) | | | -6 005.00 | |
FW Other purchases and external expenses | | | 133 084.00 | |
FX Taxes, duties, and similar payments | | | 4 246.00 | |
FY Salaries and Wages | | | 138 976.00 | |
FZ Social Security Contributions | | | 38 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 971.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 419 509.00 | |
GG - OPERATING RESULT (I - II) | | | 5 383.00 | |
GL Other interest and similar income | | | -786.00 | |
GP Total financial income (V) | | | -786.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 295.00 | | | 6 295.00 |
HD Total exceptional income (VII) | 6 295.00 | | | 6 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 295.00 | | | 6 295.00 |
HK Income tax | 245.00 | | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 401.00 | | | 430 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 011.00 | | | 421 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 390.00 | | | 9 390.00 |
HP References: Equipment leasing | 3 218.00 | | | 3 218.00 |
