| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 87.00 | 512.00 | 599.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 12 511.00 | 1 454.00 | 11 057.00 | 12 511.00 |
AT Other tangible assets | 5 843.00 | 1 567.00 | 4 276.00 | 5 843.00 |
BJ TOTAL (I) | 164 953.00 | 3 108.00 | 161 845.00 | 164 953.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 11 029.00 | | 11 029.00 | 11 029.00 |
BZ Other receivables | 200 182.00 | | 200 182.00 | 200 182.00 |
CF Cash and cash equivalents | 40 690.00 | | 40 690.00 | 40 690.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 253 219.00 | | 253 219.00 | 253 219.00 |
CO Grand total (0 to V) | 418 172.00 | 3 108.00 | 415 064.00 | 418 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 390.00 | | | 33 390.00 |
DL TOTAL (I) | 34 390.00 | | | 34 390.00 |
DU Loans and Debts from Credit Institutions (3) | 146 423.00 | | | 146 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 601.00 | | | 23 601.00 |
DX Trade payables and related accounts | 11 492.00 | | | 11 492.00 |
DY Tax and social security liabilities | 3 861.00 | | | 3 861.00 |
EA Other liabilities | 195 296.00 | | | 195 296.00 |
EC TOTAL (IV) | 380 674.00 | | | 380 674.00 |
EE Grand total (I to V) | 415 064.00 | | | 415 064.00 |
EG Accrued income and payables due within one year | 264 323.00 | | | 264 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 317 767.00 | | 317 767.00 | 317 767.00 |
FJ Net sales | 317 767.00 | | 317 767.00 | 317 767.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 243.00 | |
FQ Other income | | | 44 211.00 | |
FR Total operating income (I) | | | 376 471.00 | |
FU Purchases of raw materials and other supplies | | | 106 778.00 | |
FW Other purchases and external expenses | | | 78 862.00 | |
FX Taxes, duties, and similar payments | | | 10 791.00 | |
FY Salaries and Wages | | | 64 883.00 | |
FZ Social Security Contributions | | | 57 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 108.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 323 106.00 | |
GG - OPERATING RESULT (I - II) | | | 53 365.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 825.00 | | | 11 825.00 |
HH Total exceptional expenses (VIII) | 11 825.00 | | | 11 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 825.00 | | | -11 825.00 |
HK Income tax | 5 883.00 | | | 5 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 471.00 | | | 376 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 081.00 | | | 343 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 390.00 | | | 33 390.00 |
HP References: Equipment leasing | 14 766.00 | | | 14 766.00 |
