| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 515 295.00 | 361 434.00 | 153 860.00 | 515 295.00 |
AT Other tangible assets | 157 162.00 | 128 582.00 | 28 580.00 | 157 162.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 715 223.00 | 490 016.00 | 225 207.00 | 715 223.00 |
BL Raw materials, supplies | 3 790.00 | | 3 790.00 | 3 790.00 |
BX Customers and related accounts | 213 121.00 | | 213 121.00 | 213 121.00 |
BZ Other receivables | 9 099.00 | | 9 099.00 | 9 099.00 |
CF Cash and cash equivalents | 88 325.00 | | 88 325.00 | 88 325.00 |
CH Prepaid expenses | 10 053.00 | | 10 053.00 | 10 053.00 |
CJ TOTAL (II) | 324 388.00 | | 324 388.00 | 324 388.00 |
CO Grand total (0 to V) | 1 039 611.00 | 490 016.00 | 549 595.00 | 1 039 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 215 775.00 | | | 215 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 762.00 | | | 16 762.00 |
DL TOTAL (I) | 241 337.00 | | | 241 337.00 |
DU Loans and Debts from Credit Institutions (3) | 167 128.00 | | | 167 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | | | 624.00 |
DX Trade payables and related accounts | 66 180.00 | | | 66 180.00 |
DY Tax and social security liabilities | 64 911.00 | | | 64 911.00 |
EA Other liabilities | 9 415.00 | | | 9 415.00 |
EC TOTAL (IV) | 308 258.00 | | | 308 258.00 |
EE Grand total (I to V) | 549 595.00 | | | 549 595.00 |
EG Accrued income and payables due within one year | 183 423.00 | | | 183 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 505 250.00 | | 505 250.00 | 505 250.00 |
FJ Net sales | 505 250.00 | | 505 250.00 | 505 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 835.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 510 089.00 | |
FU Purchases of raw materials and other supplies | | | 66 803.00 | |
FW Other purchases and external expenses | | | 194 050.00 | |
FX Taxes, duties, and similar payments | | | 3 661.00 | |
FY Salaries and Wages | | | 110 126.00 | |
FZ Social Security Contributions | | | 69 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 788.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 491 920.00 | |
GG - OPERATING RESULT (I - II) | | | 18 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 835.00 | | | 4 835.00 |
HK Income tax | 118.00 | | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 136.00 | | | 510 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 375.00 | | | 493 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 762.00 | | | 16 762.00 |
HP References: Equipment leasing | 51 564.00 | | | 51 564.00 |
