| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 406 172.00 | 229 103.00 | 177 069.00 | 406 172.00 |
AT Other tangible assets | 121 626.00 | 18 126.00 | 103 499.00 | 121 626.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 805 158.00 | 247 229.00 | 557 928.00 | 805 158.00 |
BL Raw materials, supplies | 7 910.00 | | 7 910.00 | 7 910.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 169.00 | | 3 169.00 | 3 169.00 |
CF Cash and cash equivalents | 21 984.00 | | 21 984.00 | 21 984.00 |
CH Prepaid expenses | 9 998.00 | | 9 998.00 | 9 998.00 |
CJ TOTAL (II) | 43 061.00 | | 43 061.00 | 43 061.00 |
CO Grand total (0 to V) | 848 218.00 | 247 229.00 | 600 989.00 | 848 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 204.00 | 58 699.00 | | 31 204.00 |
DL TOTAL (I) | 36 704.00 | 64 199.00 | | 36 704.00 |
DU Loans and Debts from Credit Institutions (3) | 348 112.00 | 120 299.00 | | 348 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 185.00 | 146 139.00 | | 172 185.00 |
DX Trade payables and related accounts | 19 942.00 | 20 551.00 | | 19 942.00 |
DY Tax and social security liabilities | 24 046.00 | 25 438.00 | | 24 046.00 |
DZ Fixed asset liabilities and related accounts | | 176 040.00 | | |
EC TOTAL (IV) | 564 285.00 | 488 467.00 | | 564 285.00 |
EE Grand total (I to V) | 600 989.00 | 552 666.00 | | 600 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 485 814.00 | |
FJ Net sales | | | 485 814.00 | |
FO Operating subsidies | | | 6 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 493 341.00 | |
FU Purchases of raw materials and other supplies | | | 110 940.00 | |
FV Inventory change (raw materials and supplies) | | | 709.00 | |
FW Other purchases and external expenses | | | 85 419.00 | |
FX Taxes, duties, and similar payments | | | 6 589.00 | |
FY Salaries and Wages | | | 146 889.00 | |
FZ Social Security Contributions | | | 33 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 770.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 456 572.00 | |
GG - OPERATING RESULT (I - II) | | | 36 769.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 8 231.00 | |
GU Total financial expenses (VI) | | | 8 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 167.00 | | |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -167.00 | | |
HK Income tax | -2 666.00 | -1 733.00 | | -2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 341.00 | 488 101.00 | | 493 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 137.00 | 429 402.00 | | 462 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 204.00 | 58 699.00 | | 31 204.00 |
HP References: Equipment leasing | 1 963.00 | 4 712.00 | | 1 963.00 |
