| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 32 884.00 | 20 682.00 | 12 201.00 | 32 884.00 |
AT Other tangible assets | 3 636.00 | 3 019.00 | 616.00 | 3 636.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 156 114.00 | 23 702.00 | 132 412.00 | 156 114.00 |
BL Raw materials, supplies | 1 574.00 | | 1 574.00 | 1 574.00 |
BT Goods | 5 110.00 | | 5 110.00 | 5 110.00 |
BV Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 6 168.00 | | 6 168.00 | 6 168.00 |
BZ Other receivables | 9 725.00 | | 9 725.00 | 9 725.00 |
CF Cash and cash equivalents | 16 169.00 | | 16 169.00 | 16 169.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 40 012.00 | | 40 012.00 | 40 012.00 |
CO Grand total (0 to V) | 196 126.00 | 23 702.00 | 172 424.00 | 196 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 053.00 | 13 614.00 | | 28 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 243.00 | 14 439.00 | | 4 243.00 |
DL TOTAL (I) | 37 797.00 | 33 553.00 | | 37 797.00 |
DU Loans and Debts from Credit Institutions (3) | 12 653.00 | 33 129.00 | | 12 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 921.00 | 85 021.00 | | 84 921.00 |
DX Trade payables and related accounts | 11 106.00 | 7 387.00 | | 11 106.00 |
DY Tax and social security liabilities | 25 602.00 | 18 235.00 | | 25 602.00 |
EA Other liabilities | 343.00 | 2 000.00 | | 343.00 |
EC TOTAL (IV) | 134 627.00 | 145 774.00 | | 134 627.00 |
EE Grand total (I to V) | 172 424.00 | 179 328.00 | | 172 424.00 |
EI Including equity loans | 84 921.00 | | | 84 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 796.00 | | 8 796.00 | 8 796.00 |
FD Production sold - goods | 427.00 | | 427.00 | 427.00 |
FG Production sold - services | 131 436.00 | | 131 436.00 | 131 436.00 |
FJ Net sales | 140 660.00 | | 140 660.00 | 140 660.00 |
FO Operating subsidies | | | 3 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 366.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 145 620.00 | |
FS Purchases of goods (including customs duties) | | | 6 806.00 | |
FT Inventory change (goods) | | | 120.00 | |
FU Purchases of raw materials and other supplies | | | 11 405.00 | |
FV Inventory change (raw materials and supplies) | | | 1 657.00 | |
FW Other purchases and external expenses | | | 46 509.00 | |
FX Taxes, duties, and similar payments | | | 2 844.00 | |
FY Salaries and Wages | | | 60 534.00 | |
FZ Social Security Contributions | | | 3 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 612.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 145.00 | |
GG - OPERATING RESULT (I - II) | | | 6 474.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 552.00 | 80.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | 80.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | -80.00 | | -552.00 |
HK Income tax | 1 132.00 | 1 004.00 | | 1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 625.00 | 144 836.00 | | 145 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 382.00 | 130 397.00 | | 141 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 243.00 | 14 439.00 | | 4 243.00 |
HP References: Equipment leasing | | 1 046.00 | | |
