| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 454.00 | 65 454.00 | | 65 454.00 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AR Technical installations, industrial equipment and tools | 565 899.00 | 539 550.00 | 26 349.00 | 565 899.00 |
AT Other tangible assets | 247 925.00 | 153 191.00 | 94 734.00 | 247 925.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 491 778.00 | 758 195.00 | 733 583.00 | 1 491 778.00 |
BT Goods | 11 335.00 | | 11 335.00 | 11 335.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 3 847.00 | | 3 847.00 | 3 847.00 |
BZ Other receivables | 241 525.00 | | 241 525.00 | 241 525.00 |
CF Cash and cash equivalents | 7 523.00 | | 7 523.00 | 7 523.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 264 457.00 | | 264 457.00 | 264 457.00 |
CO Grand total (0 to V) | 1 756 235.00 | 758 195.00 | 998 040.00 | 1 756 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 349.00 | 3 349.00 | | 3 349.00 |
DH Retained earnings | -38 231.00 | -73 496.00 | | -38 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 518.00 | 35 265.00 | | 115 518.00 |
DL TOTAL (I) | 82 836.00 | -32 682.00 | | 82 836.00 |
DU Loans and Debts from Credit Institutions (3) | 535 152.00 | 610 564.00 | | 535 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 557.00 | 145 444.00 | | 145 557.00 |
DX Trade payables and related accounts | 105 216.00 | 100 466.00 | | 105 216.00 |
DY Tax and social security liabilities | 123 751.00 | 120 118.00 | | 123 751.00 |
EA Other liabilities | 5 529.00 | 1 272.00 | | 5 529.00 |
EC TOTAL (IV) | 915 205.00 | 977 864.00 | | 915 205.00 |
EE Grand total (I to V) | 998 040.00 | 945 182.00 | | 998 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 179.00 | | | 3 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 239 966.00 | | 1 239 966.00 | 1 239 966.00 |
FJ Net sales | 1 239 966.00 | | 1 239 966.00 | 1 239 966.00 |
FN Capitalized production | | | 79 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 012.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 347 289.00 | |
FU Purchases of raw materials and other supplies | | | 431 280.00 | |
FV Inventory change (raw materials and supplies) | | | -276.00 | |
FW Other purchases and external expenses | | | 276 379.00 | |
FX Taxes, duties, and similar payments | | | 23 563.00 | |
FY Salaries and Wages | | | 396 225.00 | |
FZ Social Security Contributions | | | 134 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 613.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 325 578.00 | |
GG - OPERATING RESULT (I - II) | | | 21 711.00 | |
GR Interest and similar expenses | | | 24 641.00 | |
GU Total financial expenses (VI) | | | 24 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 213.00 | | | 15 213.00 |
HB Exceptional income from capital transactions | 121 814.00 | | | 121 814.00 |
HD Total exceptional income (VII) | 121 814.00 | | | 121 814.00 |
HE Exceptional expenses on management operations | 3 367.00 | 2 415.00 | | 3 367.00 |
HH Total exceptional expenses (VIII) | 3 367.00 | 2 415.00 | | 3 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 448.00 | -2 415.00 | | 118 448.00 |
HK Income tax | 10 768.00 | | | 10 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 104.00 | 1 696 456.00 | | 1 469 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 586.00 | 1 661 191.00 | | 1 353 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 518.00 | 35 265.00 | | 115 518.00 |
HP References: Equipment leasing | 15 213.00 | | | 15 213.00 |
