| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 41 088.00 | 39 167.00 | 1 922.00 | 41 088.00 |
AT Other tangible assets | 51 641.00 | 32 443.00 | 19 197.00 | 51 641.00 |
BH Other financial assets | 8 777.00 | | 8 777.00 | 8 777.00 |
BJ TOTAL (I) | 201 506.00 | 71 610.00 | 129 896.00 | 201 506.00 |
BL Raw materials, supplies | 11 490.00 | | 11 490.00 | 11 490.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 12 541.00 | | 12 541.00 | 12 541.00 |
CF Cash and cash equivalents | 58 939.00 | | 58 939.00 | 58 939.00 |
CJ TOTAL (II) | 83 470.00 | | 83 470.00 | 83 470.00 |
CO Grand total (0 to V) | 284 976.00 | 71 610.00 | 213 366.00 | 284 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 142 154.00 | 101 423.00 | | 142 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 190.00 | 40 731.00 | | 15 190.00 |
DL TOTAL (I) | 173 843.00 | 158 654.00 | | 173 843.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 779.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 57.00 | | 10.00 |
DX Trade payables and related accounts | 25 524.00 | 14 290.00 | | 25 524.00 |
DY Tax and social security liabilities | 13 959.00 | 18 015.00 | | 13 959.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 39 523.00 | 40 141.00 | | 39 523.00 |
EE Grand total (I to V) | 213 366.00 | 198 795.00 | | 213 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 420 412.00 | | 420 412.00 | 420 412.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 420 492.00 | | 420 492.00 | 420 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 713.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 453 451.00 | |
FU Purchases of raw materials and other supplies | | | 166 698.00 | |
FV Inventory change (raw materials and supplies) | | | 575.00 | |
FW Other purchases and external expenses | | | 135 165.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
FY Salaries and Wages | | | 107 626.00 | |
FZ Social Security Contributions | | | 17 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 257.00 | |
GE Other Expenses | | | 2 791.00 | |
GF Total Operating Expenses (II) | | | 439 031.00 | |
GG - OPERATING RESULT (I - II) | | | 14 419.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | 90.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 90.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -90.00 | | -149.00 |
HK Income tax | -966.00 | 5 607.00 | | -966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 451.00 | 405 716.00 | | 453 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 261.00 | 364 985.00 | | 438 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 190.00 | 40 731.00 | | 15 190.00 |
HP References: Equipment leasing | 11 638.00 | 9 782.00 | | 11 638.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 25 524.00 | 25 524.00 | | 25 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 318.00 | 12 541.00 | 8 777.00 | 21 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 523.00 | 39 523.00 | | 39 523.00 |
