| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 321 000.00 | | 321 000.00 | 321 000.00 |
AP Buildings | 1 050.00 | 494.00 | 556.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 45 444.00 | 42 328.00 | 3 117.00 | 45 444.00 |
AT Other tangible assets | 97 665.00 | 79 620.00 | 18 045.00 | 97 665.00 |
BH Other financial assets | 7 552.00 | | 7 552.00 | 7 552.00 |
BJ TOTAL (I) | 472 711.00 | 122 442.00 | 350 269.00 | 472 711.00 |
BL Raw materials, supplies | 3 255.00 | | 3 255.00 | 3 255.00 |
BZ Other receivables | 23 806.00 | | 23 806.00 | 23 806.00 |
CF Cash and cash equivalents | 120 260.00 | | 120 260.00 | 120 260.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 149 304.00 | | 149 304.00 | 149 304.00 |
CO Grand total (0 to V) | 622 015.00 | 122 442.00 | 499 573.00 | 622 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 353 109.00 | | | 353 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 115.00 | | | 38 115.00 |
DL TOTAL (I) | 407 723.00 | | | 407 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809.00 | | | 1 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | | | 506.00 |
DX Trade payables and related accounts | 23 552.00 | | | 23 552.00 |
DY Tax and social security liabilities | 64 935.00 | | | 64 935.00 |
EA Other liabilities | 1 048.00 | | | 1 048.00 |
EC TOTAL (IV) | 91 850.00 | | | 91 850.00 |
EE Grand total (I to V) | 499 573.00 | | | 499 573.00 |
EG Accrued income and payables due within one year | 91 850.00 | | | 91 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 626 175.00 | | 626 175.00 | 626 175.00 |
FJ Net sales | 626 175.00 | | 626 175.00 | 626 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 223.00 | |
FQ Other income | | | 1 323.00 | |
FR Total operating income (I) | | | 629 721.00 | |
FU Purchases of raw materials and other supplies | | | 174 673.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 85 073.00 | |
FX Taxes, duties, and similar payments | | | 7 990.00 | |
FY Salaries and Wages | | | 245 123.00 | |
FZ Social Security Contributions | | | 68 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 279.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 588 347.00 | |
GG - OPERATING RESULT (I - II) | | | 41 373.00 | |
GL Other interest and similar income | | | 1 133.00 | |
GP Total financial income (V) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 223.00 | | | 2 223.00 |
A4 Equity method investments | 1 004.00 | | | 1 004.00 |
HK Income tax | 4 392.00 | | | 4 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 854.00 | | | 630 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 739.00 | | | 592 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 115.00 | | | 38 115.00 |
HP References: Equipment leasing | 2 981.00 | | | 2 981.00 |
