| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 113.00 | | 38 113.00 | 38 113.00 |
AP Buildings | 23 943.00 | 20 401.00 | 3 542.00 | 23 943.00 |
AR Technical installations, industrial equipment and tools | 31 733.00 | 22 459.00 | 9 273.00 | 31 733.00 |
AT Other tangible assets | 25 908.00 | 22 278.00 | 3 630.00 | 25 908.00 |
BH Other financial assets | 5 024.00 | | 5 024.00 | 5 024.00 |
BJ TOTAL (I) | 124 721.00 | 65 139.00 | 59 582.00 | 124 721.00 |
BL Raw materials, supplies | 4 043.00 | | 4 043.00 | 4 043.00 |
BN Goods in progress | 9 192.00 | | 9 192.00 | 9 192.00 |
BX Customers and related accounts | 225 178.00 | | 225 178.00 | 225 178.00 |
BZ Other receivables | 14 408.00 | | 14 408.00 | 14 408.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 37 263.00 | | 37 263.00 | 37 263.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 320 265.00 | | 320 265.00 | 320 265.00 |
CO Grand total (0 to V) | 444 987.00 | 65 139.00 | 379 848.00 | 444 987.00 |
| |
| 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 | 170 356.00 | | | 170 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 671.00 | | | 13 671.00 |
DL TOTAL (I) | 192 827.00 | | | 192 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 134.00 | | | 58 134.00 |
DX Trade payables and related accounts | 39 700.00 | | | 39 700.00 |
DY Tax and social security liabilities | 23 735.00 | | | 23 735.00 |
EA Other liabilities | 65 450.00 | | | 65 450.00 |
EC TOTAL (IV) | 187 020.00 | | | 187 020.00 |
EE Grand total (I to V) | 379 848.00 | | | 379 848.00 |
EG Accrued income and payables due within one year | 187 020.00 | | | 187 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 412 873.00 | | 412 873.00 | 412 873.00 |
FJ Net sales | 412 873.00 | | 412 873.00 | 412 873.00 |
FM Inventory production | | | 9 192.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 422 074.00 | |
FU Purchases of raw materials and other supplies | | | 151 987.00 | |
FV Inventory change (raw materials and supplies) | | | 1 883.00 | |
FW Other purchases and external expenses | | | 83 834.00 | |
FX Taxes, duties, and similar payments | | | 9 265.00 | |
FY Salaries and Wages | | | 121 319.00 | |
FZ Social Security Contributions | | | 31 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 813.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 405 713.00 | |
GG - OPERATING RESULT (I - II) | | | 16 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 848.00 | | | 12 848.00 |
HK Income tax | 2 513.00 | | | 2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 149.00 | | | 422 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 478.00 | | | 408 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 671.00 | | | 13 671.00 |
HP References: Equipment leasing | 2 562.00 | | | 2 562.00 |
