| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 682.00 | 15 682.00 | | 15 682.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 70 106.00 | 69 215.00 | 891.00 | 70 106.00 |
AT Other tangible assets | 86 759.00 | 70 721.00 | 16 038.00 | 86 759.00 |
BH Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
BJ TOTAL (I) | 183 318.00 | 155 619.00 | 27 699.00 | 183 318.00 |
BL Raw materials, supplies | 66 302.00 | | 66 302.00 | 66 302.00 |
BP Services in progress | 145 510.00 | | 145 510.00 | 145 510.00 |
BT Goods | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 248 861.00 | | 248 861.00 | 248 861.00 |
BZ Other receivables | 280 838.00 | | 280 838.00 | 280 838.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CH Prepaid expenses | 5 066.00 | | 5 066.00 | 5 066.00 |
CJ TOTAL (II) | 747 324.00 | | 747 324.00 | 747 324.00 |
CO Grand total (0 to V) | 930 643.00 | 155 619.00 | 775 023.00 | 930 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 372 432.00 | | | 372 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 580.00 | | | 6 580.00 |
DL TOTAL (I) | 401 013.00 | | | 401 013.00 |
DU Loans and Debts from Credit Institutions (3) | 36 536.00 | | | 36 536.00 |
DX Trade payables and related accounts | 230 218.00 | | | 230 218.00 |
DY Tax and social security liabilities | 107 255.00 | | | 107 255.00 |
EC TOTAL (IV) | 374 010.00 | | | 374 010.00 |
EE Grand total (I to V) | 775 023.00 | | | 775 023.00 |
EG Accrued income and payables due within one year | 374 010.00 | | | 374 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 536.00 | | | 36 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 656.00 | | 5 656.00 | 5 656.00 |
FG Production sold - services | 1 010 547.00 | | 1 010 547.00 | 1 010 547.00 |
FJ Net sales | 1 016 203.00 | | 1 016 203.00 | 1 016 203.00 |
FM Inventory production | | | 38 230.00 | |
FO Operating subsidies | | | 6 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 503.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 070 885.00 | |
FS Purchases of goods (including customs duties) | | | 3 846.00 | |
FT Inventory change (goods) | | | 177.00 | |
FU Purchases of raw materials and other supplies | | | 322 458.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 372 053.00 | |
FX Taxes, duties, and similar payments | | | 8 217.00 | |
FY Salaries and Wages | | | 260 047.00 | |
FZ Social Security Contributions | | | 88 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 074.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 061 591.00 | |
GG - OPERATING RESULT (I - II) | | | 9 293.00 | |
GL Other interest and similar income | | | 2 525.00 | |
GP Total financial income (V) | | | 2 525.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 503.00 | | | 9 503.00 |
HA Exceptional income from management transactions | 719.00 | | | 719.00 |
HD Total exceptional income (VII) | 719.00 | | | 719.00 |
HE Exceptional expenses on management operations | 5 396.00 | | | 5 396.00 |
HH Total exceptional expenses (VIII) | 5 396.00 | | | 5 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 676.00 | | | -4 676.00 |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 130.00 | | | 1 074 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 549.00 | | | 1 067 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 580.00 | | | 6 580.00 |
HP References: Equipment leasing | 8 402.00 | | | 8 402.00 |
