| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 500.00 | | 44 500.00 | 44 500.00 |
AR Technical installations, industrial equipment and tools | 63 290.00 | 39 503.00 | 23 786.00 | 63 290.00 |
AT Other tangible assets | 47 223.00 | 21 095.00 | 26 128.00 | 47 223.00 |
BH Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
BJ TOTAL (I) | 159 618.00 | 60 598.00 | 99 020.00 | 159 618.00 |
BL Raw materials, supplies | 12 001.00 | | 12 001.00 | 12 001.00 |
BN Goods in progress | 7 351.00 | | 7 351.00 | 7 351.00 |
BX Customers and related accounts | 14 496.00 | | 14 496.00 | 14 496.00 |
BZ Other receivables | 5 289.00 | | 5 289.00 | 5 289.00 |
CF Cash and cash equivalents | 826.00 | | 826.00 | 826.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 40 927.00 | | 40 927.00 | 40 927.00 |
CO Grand total (0 to V) | 200 545.00 | 60 598.00 | 139 947.00 | 200 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 969.00 | -10 618.00 | | -1 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 885.00 | 8 649.00 | | -1 885.00 |
DL TOTAL (I) | 7 145.00 | 9 031.00 | | 7 145.00 |
DU Loans and Debts from Credit Institutions (3) | 59 274.00 | 110 539.00 | | 59 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 678.00 | 23 891.00 | | 23 678.00 |
DX Trade payables and related accounts | 42 272.00 | 18 976.00 | | 42 272.00 |
DY Tax and social security liabilities | 7 577.00 | 6 917.00 | | 7 577.00 |
EA Other liabilities | | 1 080.00 | | |
EC TOTAL (IV) | 132 802.00 | 161 403.00 | | 132 802.00 |
EE Grand total (I to V) | 139 947.00 | 170 434.00 | | 139 947.00 |
EG Accrued income and payables due within one year | 104 728.00 | 161 403.00 | | 104 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 119 115.00 | | 119 115.00 | 119 115.00 |
FG Production sold - services | 605.00 | | 605.00 | 605.00 |
FJ Net sales | 119 720.00 | | 119 720.00 | 119 720.00 |
FM Inventory production | | | 500.00 | |
FO Operating subsidies | | | 5 188.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 125 643.00 | |
FU Purchases of raw materials and other supplies | | | 34 063.00 | |
FV Inventory change (raw materials and supplies) | | | -1 557.00 | |
FW Other purchases and external expenses | | | 49 439.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 18 208.00 | |
FZ Social Security Contributions | | | 2 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 740.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 115 404.00 | |
GG - OPERATING RESULT (I - II) | | | 10 238.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 83.00 | | |
HF Exceptional expenses on capital transactions | 10 981.00 | | | 10 981.00 |
HH Total exceptional expenses (VIII) | 10 981.00 | 83.00 | | 10 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 981.00 | -83.00 | | -10 981.00 |
HK Income tax | -1 866.00 | -2 000.00 | | -1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 643.00 | 155 164.00 | | 125 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 528.00 | 146 515.00 | | 127 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 885.00 | 8 649.00 | | -1 885.00 |
HP References: Equipment leasing | 2 689.00 | 3 955.00 | | 2 689.00 |
