| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 45 222.00 | 45 206.00 | 17.00 | 45 222.00 |
AT Other tangible assets | 24 469.00 | 22 876.00 | 1 593.00 | 24 469.00 |
BH Other financial assets | 6 959.00 | | 6 959.00 | 6 959.00 |
BJ TOTAL (I) | 436 974.00 | 68 081.00 | 368 893.00 | 436 974.00 |
BL Raw materials, supplies | 7 480.00 | | 7 480.00 | 7 480.00 |
BX Customers and related accounts | 9 845.00 | | 9 845.00 | 9 845.00 |
BZ Other receivables | 56 953.00 | | 56 953.00 | 56 953.00 |
CD Marketable securities | 4 321.00 | | 4 321.00 | 4 321.00 |
CF Cash and cash equivalents | 5 432.00 | | 5 432.00 | 5 432.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 031.00 | | 84 031.00 | 84 031.00 |
CO Grand total (0 to V) | 521 005.00 | 68 081.00 | 452 924.00 | 521 005.00 |
CU Other investments | 325.00 | | 325.00 | 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 89 781.00 | 103 451.00 | | 89 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 876.00 | -13 669.00 | | 2 876.00 |
DL TOTAL (I) | 100 907.00 | 98 031.00 | | 100 907.00 |
DP Provisions for Risks | 71 214.00 | 71 214.00 | | 71 214.00 |
DR TOTAL (IV) | 71 214.00 | 71 214.00 | | 71 214.00 |
DX Trade payables and related accounts | 17 742.00 | 18 295.00 | | 17 742.00 |
DY Tax and social security liabilities | 26 641.00 | 172 620.00 | | 26 641.00 |
EA Other liabilities | 236 420.00 | 94 665.00 | | 236 420.00 |
EC TOTAL (IV) | 280 803.00 | 285 580.00 | | 280 803.00 |
EE Grand total (I to V) | 452 924.00 | 454 826.00 | | 452 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 277 623.00 | | 277 623.00 | 277 623.00 |
FG Production sold - services | | | | |
FJ Net sales | 277 623.00 | | 277 623.00 | 277 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 278 684.00 | |
FS Purchases of goods (including customs duties) | | | 13 965.00 | |
FU Purchases of raw materials and other supplies | | | 77 643.00 | |
FV Inventory change (raw materials and supplies) | | | 739.00 | |
FW Other purchases and external expenses | | | 65 749.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 94 156.00 | |
FZ Social Security Contributions | | | 18 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 275 813.00 | |
GG - OPERATING RESULT (I - II) | | | 2 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 689.00 | 314 132.00 | | 278 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 813.00 | 327 801.00 | | 275 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 876.00 | -13 669.00 | | 2 876.00 |
HP References: Equipment leasing | | 2 736.00 | | |
