| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 264.00 | 7 264.00 | | 7 264.00 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 567.00 | 383.00 | 1 950.00 |
AH Goodwill | 135 968.00 | | 135 968.00 | 135 968.00 |
AR Technical installations, industrial equipment and tools | 111 010.00 | 49 331.00 | 61 679.00 | 111 010.00 |
AT Other tangible assets | 53 785.00 | 28 211.00 | 25 573.00 | 53 785.00 |
BJ TOTAL (I) | 309 977.00 | 86 373.00 | 223 604.00 | 309 977.00 |
BL Raw materials, supplies | 16 700.00 | | 16 700.00 | 16 700.00 |
BX Customers and related accounts | 69 981.00 | | 69 981.00 | 69 981.00 |
BZ Other receivables | 16 398.00 | | 16 398.00 | 16 398.00 |
CF Cash and cash equivalents | 26 461.00 | | 26 461.00 | 26 461.00 |
CH Prepaid expenses | 5 181.00 | | 5 181.00 | 5 181.00 |
CJ TOTAL (II) | 134 721.00 | | 134 721.00 | 134 721.00 |
CO Grand total (0 to V) | 444 698.00 | 86 373.00 | 358 325.00 | 444 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 71 081.00 | | | 71 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 635.00 | | | 16 635.00 |
DJ Investment subsidies | 12 300.00 | | | 12 300.00 |
DL TOTAL (I) | 149 515.00 | | | 149 515.00 |
DU Loans and Debts from Credit Institutions (3) | 119 907.00 | | | 119 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | | | 278.00 |
DW Advances and down payments received on current orders | 2 627.00 | | | 2 627.00 |
DX Trade payables and related accounts | 51 459.00 | | | 51 459.00 |
DY Tax and social security liabilities | 34 537.00 | | | 34 537.00 |
EC TOTAL (IV) | 208 809.00 | | | 208 809.00 |
EE Grand total (I to V) | 358 325.00 | | | 358 325.00 |
EG Accrued income and payables due within one year | 118 071.00 | | | 118 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 529 308.00 | | 529 308.00 | 529 308.00 |
FJ Net sales | 529 308.00 | | 529 308.00 | 529 308.00 |
FO Operating subsidies | | | 4 606.00 | |
FQ Other income | | | 1 869.00 | |
FR Total operating income (I) | | | 535 783.00 | |
FU Purchases of raw materials and other supplies | | | 185 525.00 | |
FV Inventory change (raw materials and supplies) | | | -8 330.00 | |
FW Other purchases and external expenses | | | 96 968.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 165 331.00 | |
FZ Social Security Contributions | | | 58 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 509.00 | |
GE Other Expenses | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 517 237.00 | |
GG - OPERATING RESULT (I - II) | | | 18 546.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 395.00 | | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 788.00 | | | 535 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 154.00 | | | 519 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 635.00 | | | 16 635.00 |
HP References: Equipment leasing | 15 600.00 | | | 15 600.00 |
