| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 022.00 | | 147 022.00 | 147 022.00 |
AR Technical installations, industrial equipment and tools | 73 518.00 | 68 219.00 | 5 299.00 | 73 518.00 |
AT Other tangible assets | 21 529.00 | 18 697.00 | 2 832.00 | 21 529.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 243 136.00 | 86 915.00 | 156 221.00 | 243 136.00 |
BX Customers and related accounts | 19 104.00 | | 19 104.00 | 19 104.00 |
BZ Other receivables | 5 380.00 | | 5 380.00 | 5 380.00 |
CF Cash and cash equivalents | 103 428.00 | | 103 428.00 | 103 428.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 129 504.00 | | 129 504.00 | 129 504.00 |
CO Grand total (0 to V) | 372 640.00 | 86 915.00 | 285 725.00 | 372 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 800.00 | | | 800.00 |
DG Other reserves | 173 939.00 | | | 173 939.00 |
DH Retained earnings | 14 718.00 | | | 14 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 815.00 | | | 21 815.00 |
DL TOTAL (I) | 219 272.00 | | | 219 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 698.00 | | | 7 698.00 |
DY Tax and social security liabilities | 57 219.00 | | | 57 219.00 |
EA Other liabilities | 1 535.00 | | | 1 535.00 |
EC TOTAL (IV) | 66 452.00 | | | 66 452.00 |
EE Grand total (I to V) | 285 725.00 | | | 285 725.00 |
EG Accrued income and payables due within one year | 66 452.00 | | | 66 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 454 652.00 | | 454 652.00 | 454 652.00 |
FJ Net sales | 454 652.00 | | 454 652.00 | 454 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 249.00 | |
FQ Other income | | | 28 382.00 | |
FR Total operating income (I) | | | 492 283.00 | |
FU Purchases of raw materials and other supplies | | | 92 028.00 | |
FW Other purchases and external expenses | | | 70 769.00 | |
FX Taxes, duties, and similar payments | | | 26 697.00 | |
FY Salaries and Wages | | | 168 094.00 | |
FZ Social Security Contributions | | | 104 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 465 058.00 | |
GG - OPERATING RESULT (I - II) | | | 27 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 249.00 | | | 9 249.00 |
A2 TOTAL ASSETS | 40 715.00 | | | 40 715.00 |
HK Income tax | 5 410.00 | | | 5 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 283.00 | | | 492 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 468.00 | | | 470 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 815.00 | | | 21 815.00 |
HP References: Equipment leasing | 26 565.00 | | | 26 565.00 |
