| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 76 522.00 | 41 326.00 | 35 196.00 | 76 522.00 |
AT Other tangible assets | 8 364.00 | 4 571.00 | 3 793.00 | 8 364.00 |
BH Other financial assets | 3 716.00 | | 3 716.00 | 3 716.00 |
BJ TOTAL (I) | 388 602.00 | 45 897.00 | 342 705.00 | 388 602.00 |
BL Raw materials, supplies | 6 625.00 | | 6 625.00 | 6 625.00 |
BZ Other receivables | 23 004.00 | | 23 004.00 | 23 004.00 |
CF Cash and cash equivalents | 57 996.00 | | 57 996.00 | 57 996.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 88 911.00 | | 88 911.00 | 88 911.00 |
CO Grand total (0 to V) | 477 513.00 | 45 897.00 | 431 616.00 | 477 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -64 194.00 | -112 646.00 | | -64 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 663.00 | 49 252.00 | | 18 663.00 |
DL TOTAL (I) | -36 731.00 | -55 394.00 | | -36 731.00 |
DU Loans and Debts from Credit Institutions (3) | 267 625.00 | 251 827.00 | | 267 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 663.00 | 133 386.00 | | 127 663.00 |
DX Trade payables and related accounts | 33 802.00 | 19 181.00 | | 33 802.00 |
DY Tax and social security liabilities | 37 650.00 | 41 751.00 | | 37 650.00 |
EA Other liabilities | 1 606.00 | 2 071.00 | | 1 606.00 |
EC TOTAL (IV) | 468 347.00 | 448 215.00 | | 468 347.00 |
EE Grand total (I to V) | 431 616.00 | 392 821.00 | | 431 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 568 111.00 | | 568 111.00 | 568 111.00 |
FJ Net sales | 568 111.00 | | 568 111.00 | 568 111.00 |
FO Operating subsidies | | | 9 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 577 923.00 | |
FU Purchases of raw materials and other supplies | | | 173 487.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 87 560.00 | |
FX Taxes, duties, and similar payments | | | 5 234.00 | |
FY Salaries and Wages | | | 202 557.00 | |
FZ Social Security Contributions | | | 62 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 619.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 546 881.00 | |
GG - OPERATING RESULT (I - II) | | | 31 042.00 | |
GR Interest and similar expenses | | | 5 689.00 | |
GU Total financial expenses (VI) | | | 5 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 743.00 | | |
HD Total exceptional income (VII) | | 2 743.00 | | |
HE Exceptional expenses on management operations | 6 690.00 | 1 957.00 | | 6 690.00 |
HF Exceptional expenses on capital transactions | | 1 594.00 | | |
HH Total exceptional expenses (VIII) | 6 690.00 | 3 551.00 | | 6 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 690.00 | -808.00 | | -6 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 923.00 | 512 551.00 | | 577 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 260.00 | 463 299.00 | | 559 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 663.00 | 49 252.00 | | 18 663.00 |
HP References: Equipment leasing | 2 700.00 | 2 498.00 | | 2 700.00 |
