| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 800.00 | | 38 800.00 | 38 800.00 |
AR Technical installations, industrial equipment and tools | 43 909.00 | 14 645.00 | 29 263.00 | 43 909.00 |
AT Other tangible assets | 46 880.00 | 5 486.00 | 41 393.00 | 46 880.00 |
BJ TOTAL (I) | 129 589.00 | 20 132.00 | 109 457.00 | 129 589.00 |
BL Raw materials, supplies | 4 427.00 | | 4 427.00 | 4 427.00 |
BV Advances and down payments on orders | 3 414.00 | | 3 414.00 | 3 414.00 |
BX Customers and related accounts | 14 510.00 | | 14 510.00 | 14 510.00 |
BZ Other receivables | 15 360.00 | | 15 360.00 | 15 360.00 |
CF Cash and cash equivalents | 43 480.00 | | 43 480.00 | 43 480.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 81 374.00 | | 81 374.00 | 81 374.00 |
CO Grand total (0 to V) | 210 963.00 | 20 132.00 | 190 831.00 | 210 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 64 421.00 | 57 499.00 | | 64 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156.00 | 6 922.00 | | -156.00 |
DJ Investment subsidies | 28 988.00 | | | 28 988.00 |
DL TOTAL (I) | 96 002.00 | 67 171.00 | | 96 002.00 |
DU Loans and Debts from Credit Institutions (3) | 62 793.00 | 19 773.00 | | 62 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 1 853.00 | | 1 080.00 |
DX Trade payables and related accounts | 24 396.00 | 12 921.00 | | 24 396.00 |
DY Tax and social security liabilities | 6 558.00 | 9 334.00 | | 6 558.00 |
EC TOTAL (IV) | 94 828.00 | 43 882.00 | | 94 828.00 |
EE Grand total (I to V) | 190 831.00 | 111 054.00 | | 190 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 679.00 | | 140 679.00 | 140 679.00 |
FJ Net sales | 140 679.00 | | 140 679.00 | 140 679.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 146 339.00 | |
FU Purchases of raw materials and other supplies | | | 46 215.00 | |
FV Inventory change (raw materials and supplies) | | | -747.00 | |
FW Other purchases and external expenses | | | 40 261.00 | |
FX Taxes, duties, and similar payments | | | 3 566.00 | |
FY Salaries and Wages | | | 40 132.00 | |
FZ Social Security Contributions | | | 12 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 024.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 146 652.00 | |
GG - OPERATING RESULT (I - II) | | | -312.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 572.00 | | | 572.00 |
HD Total exceptional income (VII) | 589.00 | | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589.00 | | | 589.00 |
HK Income tax | | -1 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 991.00 | 136 254.00 | | 146 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 148.00 | 129 331.00 | | 147 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156.00 | 6 922.00 | | -156.00 |
HP References: Equipment leasing | 5 244.00 | 3 933.00 | | 5 244.00 |
