| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 903.00 | | 2 903.00 | 2 903.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 16 096.00 | 14 504.00 | 1 592.00 | 16 096.00 |
AT Other tangible assets | 132 878.00 | 70 167.00 | 62 711.00 | 132 878.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 594.00 | | 4 594.00 | 4 594.00 |
BJ TOTAL (I) | 333 471.00 | 84 671.00 | 248 800.00 | 333 471.00 |
BT Goods | 6 517.00 | | 6 517.00 | 6 517.00 |
BX Customers and related accounts | 7 299.00 | | 7 299.00 | 7 299.00 |
BZ Other receivables | 7 744.00 | | 7 744.00 | 7 744.00 |
CF Cash and cash equivalents | 7 140.00 | | 7 140.00 | 7 140.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 29 037.00 | | 29 037.00 | 29 037.00 |
CO Grand total (0 to V) | 362 508.00 | 84 671.00 | 277 837.00 | 362 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | 11 100.00 | | 11 100.00 |
DB Share, merger, contribution premiums, etc. | 28 900.00 | 28 900.00 | | 28 900.00 |
DH Retained earnings | -6 733.00 | -32 711.00 | | -6 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 364.00 | 25 977.00 | | 25 364.00 |
DL TOTAL (I) | 58 631.00 | 33 267.00 | | 58 631.00 |
DU Loans and Debts from Credit Institutions (3) | 71 959.00 | 135 580.00 | | 71 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 221.00 | 80 731.00 | | 80 221.00 |
DX Trade payables and related accounts | 30 807.00 | 24 594.00 | | 30 807.00 |
DY Tax and social security liabilities | 36 220.00 | 26 062.00 | | 36 220.00 |
EC TOTAL (IV) | 219 206.00 | 266 966.00 | | 219 206.00 |
EE Grand total (I to V) | 277 837.00 | 300 232.00 | | 277 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 490 113.00 | | 490 113.00 | 490 113.00 |
FJ Net sales | 490 113.00 | | 490 113.00 | 490 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 490 417.00 | |
FS Purchases of goods (including customs duties) | | | 195 979.00 | |
FT Inventory change (goods) | | | -277.00 | |
FU Purchases of raw materials and other supplies | | | 4 548.00 | |
FW Other purchases and external expenses | | | 71 425.00 | |
FX Taxes, duties, and similar payments | | | 3 326.00 | |
FY Salaries and Wages | | | 125 022.00 | |
FZ Social Security Contributions | | | 35 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 799.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 457 788.00 | |
GG - OPERATING RESULT (I - II) | | | 32 629.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 161.00 | |
GU Total financial expenses (VI) | | | 3 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 15 252.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 15 252.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -15 252.00 | | -85.00 |
HK Income tax | 4 019.00 | | | 4 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 417.00 | 457 379.00 | | 490 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 053.00 | 431 401.00 | | 465 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 364.00 | 25 977.00 | | 25 364.00 |
HP References: Equipment leasing | 6 053.00 | 8 031.00 | | 6 053.00 |
| |
| 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 | 80 221.00 | 80 221.00 | | 80 221.00 |
8B Suppliers and Related Accounts | 30 807.00 | 30 807.00 | | 30 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 974.00 | 15 381.00 | 6 594.00 | 21 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 206.00 | 155 796.00 | 63 410.00 | 219 206.00 |
