| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 1 169.00 | 698.00 | 471.00 | 1 169.00 |
AT Other tangible assets | 26 776.00 | 19 001.00 | 7 775.00 | 26 776.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 229 703.00 | 19 699.00 | 210 004.00 | 229 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 495.00 | | 22 495.00 | 22 495.00 |
BZ Other receivables | 6 433.00 | | 6 433.00 | 6 433.00 |
CF Cash and cash equivalents | 3 615.00 | | 3 615.00 | 3 615.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 34 637.00 | | 34 637.00 | 34 637.00 |
CO Grand total (0 to V) | 264 339.00 | 19 699.00 | 244 640.00 | 264 339.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 55 513.00 | 54 151.00 | | 55 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 735.00 | 1 362.00 | | 29 735.00 |
DL TOTAL (I) | 100 648.00 | 70 913.00 | | 100 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 584.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 428.00 | 145 482.00 | | 117 428.00 |
DX Trade payables and related accounts | 15 638.00 | 13 374.00 | | 15 638.00 |
DY Tax and social security liabilities | 9 926.00 | 11 432.00 | | 9 926.00 |
EA Other liabilities | 1 000.00 | 1 783.00 | | 1 000.00 |
EC TOTAL (IV) | 143 992.00 | 183 653.00 | | 143 992.00 |
EE Grand total (I to V) | 244 640.00 | 254 566.00 | | 244 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 133.00 | | 229 133.00 | 229 133.00 |
FJ Net sales | 229 133.00 | | 229 133.00 | 229 133.00 |
FR Total operating income (I) | | | 229 133.00 | |
FW Other purchases and external expenses | | | 106 916.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 67 329.00 | |
FZ Social Security Contributions | | | 8 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 456.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 968.00 | |
GG - OPERATING RESULT (I - II) | | | 40 165.00 | |
GR Interest and similar expenses | | | 4 166.00 | |
GU Total financial expenses (VI) | | | 4 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 663.00 | | 4.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 87.00 | 663.00 | | 87.00 |
HE Exceptional expenses on management operations | 291.00 | 482.00 | | 291.00 |
HF Exceptional expenses on capital transactions | 1 453.00 | | | 1 453.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | 482.00 | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 657.00 | 181.00 | | -1 657.00 |
HK Income tax | 4 607.00 | | | 4 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 220.00 | 197 875.00 | | 229 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 485.00 | 196 513.00 | | 199 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 735.00 | 1 362.00 | | 29 735.00 |
HP References: Equipment leasing | 14 918.00 | 18 288.00 | | 14 918.00 |
