| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 390.00 | 17 390.00 | | 17 390.00 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AP Buildings | 9 073.00 | 7 663.00 | 1 410.00 | 9 073.00 |
AR Technical installations, industrial equipment and tools | 22 562.00 | 22 562.00 | | 22 562.00 |
AT Other tangible assets | 13 611.00 | 13 304.00 | 306.00 | 13 611.00 |
BH Other financial assets | 6 884.00 | | 6 884.00 | 6 884.00 |
BJ TOTAL (I) | 302 520.00 | 60 920.00 | 241 600.00 | 302 520.00 |
BL Raw materials, supplies | 10 852.00 | | 10 852.00 | 10 852.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 60 594.00 | | 60 594.00 | 60 594.00 |
BZ Other receivables | 9 931.00 | | 9 931.00 | 9 931.00 |
CF Cash and cash equivalents | 73 153.00 | | 73 153.00 | 73 153.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 160 022.00 | | 160 022.00 | 160 022.00 |
CO Grand total (0 to V) | 462 542.00 | 60 920.00 | 401 622.00 | 462 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 316 548.00 | | | 316 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 299.00 | | | 9 299.00 |
DL TOTAL (I) | 334 427.00 | | | 334 427.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 694.00 | | | 21 694.00 |
DX Trade payables and related accounts | 19 261.00 | | | 19 261.00 |
DY Tax and social security liabilities | 22 837.00 | | | 22 837.00 |
EA Other liabilities | 403.00 | | | 403.00 |
EC TOTAL (IV) | 64 195.00 | | | 64 195.00 |
EE Grand total (I to V) | 401 622.00 | | | 401 622.00 |
EG Accrued income and payables due within one year | 64 195.00 | | | 64 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 400.00 | | 232 400.00 | 232 400.00 |
FJ Net sales | 232 400.00 | | 232 400.00 | 232 400.00 |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 233 143.00 | |
FU Purchases of raw materials and other supplies | | | 41 218.00 | |
FV Inventory change (raw materials and supplies) | | | 3 449.00 | |
FW Other purchases and external expenses | | | 77 683.00 | |
FX Taxes, duties, and similar payments | | | 4 471.00 | |
FY Salaries and Wages | | | 54 220.00 | |
FZ Social Security Contributions | | | 36 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 221 029.00 | |
GG - OPERATING RESULT (I - II) | | | 12 114.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 093.00 | | | 24 093.00 |
HE Exceptional expenses on management operations | 2 816.00 | | | 2 816.00 |
HH Total exceptional expenses (VIII) | 2 816.00 | | | 2 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 816.00 | | | -2 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 144.00 | | | 233 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 845.00 | | | 223 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 299.00 | | | 9 299.00 |
HP References: Equipment leasing | 9 221.00 | | | 9 221.00 |
