| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 905.00 | 12 797.00 | 107.00 | 12 905.00 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 1 491.00 | 59.00 | 1 550.00 |
AH Goodwill | 38 220.00 | | 38 220.00 | 38 220.00 |
AR Technical installations, industrial equipment and tools | 44 580.00 | 41 271.00 | 3 309.00 | 44 580.00 |
AT Other tangible assets | 55 198.00 | 36 615.00 | 18 582.00 | 55 198.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 4 751.00 | | 4 751.00 | 4 751.00 |
BJ TOTAL (I) | 157 252.00 | 92 176.00 | 65 076.00 | 157 252.00 |
BL Raw materials, supplies | 4 808.00 | | 4 808.00 | 4 808.00 |
BX Customers and related accounts | 39 472.00 | 260.00 | 39 212.00 | 39 472.00 |
BZ Other receivables | 10 048.00 | | 10 048.00 | 10 048.00 |
CF Cash and cash equivalents | 89 570.00 | | 89 570.00 | 89 570.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 144 810.00 | 260.00 | 144 550.00 | 144 810.00 |
CO Grand total (0 to V) | 302 063.00 | 92 436.00 | 209 627.00 | 302 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 16 735.00 | 6 866.00 | | 16 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 586.00 | 9 868.00 | | 13 586.00 |
DL TOTAL (I) | 46 821.00 | 33 235.00 | | 46 821.00 |
DU Loans and Debts from Credit Institutions (3) | 94 116.00 | 131 908.00 | | 94 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 6 039.00 | | 89.00 |
DW Advances and down payments received on current orders | | 3 691.00 | | |
DX Trade payables and related accounts | 29 479.00 | 27 421.00 | | 29 479.00 |
DY Tax and social security liabilities | 36 636.00 | 23 980.00 | | 36 636.00 |
EA Other liabilities | 2 484.00 | 1 632.00 | | 2 484.00 |
EC TOTAL (IV) | 162 805.00 | 194 673.00 | | 162 805.00 |
EE Grand total (I to V) | 209 627.00 | 227 908.00 | | 209 627.00 |
EG Accrued income and payables due within one year | 98 691.00 | 95 006.00 | | 98 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 377 561.00 | | 377 561.00 | 377 561.00 |
FJ Net sales | 377 561.00 | | 377 561.00 | 377 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 377 666.00 | |
FU Purchases of raw materials and other supplies | | | 116 616.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 164 043.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 44 991.00 | |
FZ Social Security Contributions | | | 22 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 384 714.00 | |
GG - OPERATING RESULT (I - II) | | | -7 047.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 3 991.00 | |
GU Total financial expenses (VI) | | | 3 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 416.00 | 20 000.00 | | 104 416.00 |
HD Total exceptional income (VII) | 104 416.00 | 20 000.00 | | 104 416.00 |
HE Exceptional expenses on management operations | 326.00 | 4 594.00 | | 326.00 |
HF Exceptional expenses on capital transactions | 78 007.00 | 10 750.00 | | 78 007.00 |
HH Total exceptional expenses (VIII) | 78 334.00 | 15 345.00 | | 78 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 081.00 | 4 654.00 | | 26 081.00 |
HK Income tax | 1 528.00 | 405.00 | | 1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 154.00 | 432 623.00 | | 482 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 568.00 | 422 755.00 | | 468 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 586.00 | 9 868.00 | | 13 586.00 |
HP References: Equipment leasing | 20 206.00 | 28 837.00 | | 20 206.00 |
