| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 459.00 | 459.00 | | 459.00 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AR Technical installations, industrial equipment and tools | 8 117.00 | 8 117.00 | | 8 117.00 |
AT Other tangible assets | 867.00 | 867.00 | | 867.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 72 331.00 | 9 444.00 | 62 888.00 | 72 331.00 |
BL Raw materials, supplies | 25 883.00 | | 25 883.00 | 25 883.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 19 630.00 | | 19 630.00 | 19 630.00 |
BZ Other receivables | 5 908.00 | | 5 908.00 | 5 908.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 55 652.00 | | 55 652.00 | 55 652.00 |
CO Grand total (0 to V) | 127 983.00 | 9 444.00 | 118 539.00 | 127 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 61 425.00 | | | 61 425.00 |
DH Retained earnings | -1 116.00 | | | -1 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 796.00 | | | 9 796.00 |
DL TOTAL (I) | 78 490.00 | | | 78 490.00 |
DU Loans and Debts from Credit Institutions (3) | 14 860.00 | | | 14 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172.00 | | | 1 172.00 |
DX Trade payables and related accounts | 12 639.00 | | | 12 639.00 |
DY Tax and social security liabilities | 11 300.00 | | | 11 300.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 40 049.00 | | | 40 049.00 |
EE Grand total (I to V) | 118 539.00 | | | 118 539.00 |
EG Accrued income and payables due within one year | 40 049.00 | | | 40 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 678.00 | | | 13 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 923.00 | | 180 923.00 | 180 923.00 |
FJ Net sales | 180 923.00 | | 180 923.00 | 180 923.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 924.00 | |
FU Purchases of raw materials and other supplies | | | 57 483.00 | |
FV Inventory change (raw materials and supplies) | | | 2 118.00 | |
FW Other purchases and external expenses | | | 53 001.00 | |
FX Taxes, duties, and similar payments | | | 5 190.00 | |
FY Salaries and Wages | | | 39 113.00 | |
FZ Social Security Contributions | | | 3 235.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 160 215.00 | |
GG - OPERATING RESULT (I - II) | | | 20 709.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 057.00 | | | 3 057.00 |
HA Exceptional income from management transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 9 578.00 | | | 9 578.00 |
HH Total exceptional expenses (VIII) | 9 578.00 | | | 9 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 878.00 | | | -7 878.00 |
HK Income tax | 1 752.00 | | | 1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 624.00 | | | 182 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 828.00 | | | 172 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 796.00 | | | 9 796.00 |
HP References: Equipment leasing | 3 991.00 | | | 3 991.00 |
