| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 910.00 | | 94 910.00 | 94 910.00 |
AR Technical installations, industrial equipment and tools | 25 168.00 | 20 810.00 | 4 357.00 | 25 168.00 |
AT Other tangible assets | 21 486.00 | 16 397.00 | 5 089.00 | 21 486.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 142 215.00 | 37 207.00 | 105 007.00 | 142 215.00 |
BL Raw materials, supplies | 12 340.00 | | 12 340.00 | 12 340.00 |
BN Goods in progress | 14 146.00 | | 14 146.00 | 14 146.00 |
BX Customers and related accounts | 12 841.00 | | 12 841.00 | 12 841.00 |
BZ Other receivables | 5 194.00 | | 5 194.00 | 5 194.00 |
CD Marketable securities | 10 450.00 | | 10 450.00 | 10 450.00 |
CF Cash and cash equivalents | 38 817.00 | | 38 817.00 | 38 817.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 93 922.00 | | 93 922.00 | 93 922.00 |
CO Grand total (0 to V) | 236 137.00 | 37 207.00 | 198 929.00 | 236 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 126 863.00 | | | 126 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 889.00 | | | 8 889.00 |
DL TOTAL (I) | 141 252.00 | | | 141 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | | | 881.00 |
DW Advances and down payments received on current orders | 9 431.00 | | | 9 431.00 |
DX Trade payables and related accounts | 42 327.00 | | | 42 327.00 |
DY Tax and social security liabilities | 4 412.00 | | | 4 412.00 |
EA Other liabilities | 624.00 | | | 624.00 |
EC TOTAL (IV) | 57 676.00 | | | 57 676.00 |
EE Grand total (I to V) | 198 929.00 | | | 198 929.00 |
EG Accrued income and payables due within one year | 48 245.00 | | | 48 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 329 283.00 | | 329 283.00 | 329 283.00 |
FJ Net sales | 329 283.00 | | 329 283.00 | 329 283.00 |
FM Inventory production | | | 8 496.00 | |
FR Total operating income (I) | | | 337 781.00 | |
FU Purchases of raw materials and other supplies | | | 131 920.00 | |
FV Inventory change (raw materials and supplies) | | | 4 027.00 | |
FW Other purchases and external expenses | | | 48 504.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 114 775.00 | |
FZ Social Security Contributions | | | 23 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 913.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 328 750.00 | |
GG - OPERATING RESULT (I - II) | | | 9 031.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 795.00 | | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 434.00 | | | 338 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 545.00 | | | 329 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 889.00 | | | 8 889.00 |
HP References: Equipment leasing | 3 730.00 | | | 3 730.00 |
