| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 840.00 | 2 840.00 | | 2 840.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 14 057.00 | 12 975.00 | 1 082.00 | 14 057.00 |
AT Other tangible assets | 38 429.00 | 35 551.00 | 2 878.00 | 38 429.00 |
BJ TOTAL (I) | 128 327.00 | 51 366.00 | 76 960.00 | 128 327.00 |
BL Raw materials, supplies | 4 159.00 | | 4 159.00 | 4 159.00 |
BZ Other receivables | 18 209.00 | | 18 209.00 | 18 209.00 |
CF Cash and cash equivalents | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 26 406.00 | | 26 406.00 | 26 406.00 |
CO Grand total (0 to V) | 154 733.00 | 51 366.00 | 103 367.00 | 154 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 750.00 | 90 750.00 | | 90 750.00 |
DH Retained earnings | -16 717.00 | -11 821.00 | | -16 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 982.00 | -4 896.00 | | 7 982.00 |
DL TOTAL (I) | 82 015.00 | 74 033.00 | | 82 015.00 |
DS Convertible Bond Issues | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627.00 | 324.00 | | 1 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 600.00 | | 1 000.00 |
DX Trade payables and related accounts | 9 035.00 | 13 177.00 | | 9 035.00 |
DY Tax and social security liabilities | 9 088.00 | 16 360.00 | | 9 088.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EB Prepaid income (2) | 555.00 | | | 555.00 |
EC TOTAL (IV) | 21 352.00 | 30 461.00 | | 21 352.00 |
EE Grand total (I to V) | 103 367.00 | 104 494.00 | | 103 367.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 347.00 | | 229 347.00 | 229 347.00 |
FJ Net sales | 229 347.00 | | 229 347.00 | 229 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 229 549.00 | |
FU Purchases of raw materials and other supplies | | | 61 816.00 | |
FV Inventory change (raw materials and supplies) | | | 4 969.00 | |
FW Other purchases and external expenses | | | 64 088.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 75 747.00 | |
FZ Social Security Contributions | | | 13 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 222 770.00 | |
GG - OPERATING RESULT (I - II) | | | 6 780.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | 37.00 | | 32.00 |
HF Exceptional expenses on capital transactions | | 15 743.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 15 780.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -15 780.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 214.00 | 204 839.00 | | 231 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 232.00 | 209 735.00 | | 223 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 982.00 | -4 896.00 | | 7 982.00 |
HP References: Equipment leasing | 5 193.00 | | | 5 193.00 |
