| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 74 218.00 | 72 194.00 | 2 024.00 | 74 218.00 |
AT Other tangible assets | 64 833.00 | 51 367.00 | 13 467.00 | 64 833.00 |
BH Other financial assets | 10 014.00 | | 10 014.00 | 10 014.00 |
BJ TOTAL (I) | 189 065.00 | 123 560.00 | 65 504.00 | 189 065.00 |
BL Raw materials, supplies | 31 619.00 | | 31 619.00 | 31 619.00 |
BX Customers and related accounts | 42 249.00 | | 42 249.00 | 42 249.00 |
BZ Other receivables | 5 586.00 | | 5 586.00 | 5 586.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 37 130.00 | | 37 130.00 | 37 130.00 |
CH Prepaid expenses | 10 112.00 | | 10 112.00 | 10 112.00 |
CJ TOTAL (II) | 144 696.00 | | 144 696.00 | 144 696.00 |
CO Grand total (0 to V) | 333 760.00 | 123 560.00 | 210 200.00 | 333 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 212 150.00 | 212 150.00 | | 212 150.00 |
DH Retained earnings | -55 798.00 | -58 084.00 | | -55 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 075.00 | 2 285.00 | | 15 075.00 |
DL TOTAL (I) | 181 656.00 | 166 582.00 | | 181 656.00 |
DX Trade payables and related accounts | 19 750.00 | 24 795.00 | | 19 750.00 |
DY Tax and social security liabilities | 8 794.00 | 9 374.00 | | 8 794.00 |
EC TOTAL (IV) | 28 544.00 | 34 169.00 | | 28 544.00 |
EE Grand total (I to V) | 210 200.00 | 200 751.00 | | 210 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 890.00 | | 39 890.00 | 39 890.00 |
FG Production sold - services | 145 350.00 | | 145 350.00 | 145 350.00 |
FJ Net sales | 185 240.00 | | 185 240.00 | 185 240.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 185 290.00 | |
FU Purchases of raw materials and other supplies | | | 11 515.00 | |
FV Inventory change (raw materials and supplies) | | | -6 066.00 | |
FW Other purchases and external expenses | | | 74 846.00 | |
FX Taxes, duties, and similar payments | | | 9 084.00 | |
FY Salaries and Wages | | | 57 775.00 | |
FZ Social Security Contributions | | | 20 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 275.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 173 936.00 | |
GG - OPERATING RESULT (I - II) | | | 11 355.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 732.00 | | | 3 732.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 3 733.00 | | | 3 733.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 711.00 | | | 3 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 032.00 | 176 661.00 | | 189 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 958.00 | 174 375.00 | | 173 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 075.00 | 2 285.00 | | 15 075.00 |
HP References: Equipment leasing | 4 938.00 | 2 270.00 | | 4 938.00 |
