| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 274.00 | | 106 274.00 | 106 274.00 |
AR Technical installations, industrial equipment and tools | 18 348.00 | 10 741.00 | 7 608.00 | 18 348.00 |
AT Other tangible assets | 8 244.00 | 2 262.00 | 5 982.00 | 8 244.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 133 418.00 | 13 002.00 | 120 415.00 | 133 418.00 |
BL Raw materials, supplies | 15 075.00 | | 15 075.00 | 15 075.00 |
BX Customers and related accounts | 32 946.00 | | 32 946.00 | 32 946.00 |
BZ Other receivables | 8 579.00 | | 8 579.00 | 8 579.00 |
CF Cash and cash equivalents | 54 839.00 | | 54 839.00 | 54 839.00 |
CH Prepaid expenses | 5 960.00 | | 5 960.00 | 5 960.00 |
CJ TOTAL (II) | 117 400.00 | | 117 400.00 | 117 400.00 |
CO Grand total (0 to V) | 250 817.00 | 13 002.00 | 237 815.00 | 250 817.00 |
| |
| 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 |
DH Retained earnings | 55 362.00 | 38 451.00 | | 55 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 468.00 | 16 911.00 | | -12 468.00 |
DL TOTAL (I) | 48 394.00 | 60 862.00 | | 48 394.00 |
DU Loans and Debts from Credit Institutions (3) | | 518.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 133.00 | 126 802.00 | | 112 133.00 |
DW Advances and down payments received on current orders | 27 040.00 | 20 448.00 | | 27 040.00 |
DX Trade payables and related accounts | 28 784.00 | 15 842.00 | | 28 784.00 |
DY Tax and social security liabilities | 19 403.00 | 32 230.00 | | 19 403.00 |
EA Other liabilities | 2 063.00 | 1 112.00 | | 2 063.00 |
EC TOTAL (IV) | 189 421.00 | 196 951.00 | | 189 421.00 |
EE Grand total (I to V) | 237 815.00 | 257 813.00 | | 237 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 201 593.00 | | 201 593.00 | 201 593.00 |
FG Production sold - services | 36 811.00 | | 36 811.00 | 36 811.00 |
FJ Net sales | 238 404.00 | | 238 404.00 | 238 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 238 590.00 | |
FU Purchases of raw materials and other supplies | | | 89 218.00 | |
FV Inventory change (raw materials and supplies) | | | -12 235.00 | |
FW Other purchases and external expenses | | | 59 606.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 80 200.00 | |
FZ Social Security Contributions | | | 29 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 785.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 254 313.00 | |
GG - OPERATING RESULT (I - II) | | | -15 723.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 950.00 | 25 000.00 | | 4 950.00 |
HD Total exceptional income (VII) | 4 950.00 | 25 000.00 | | 4 950.00 |
HE Exceptional expenses on management operations | 30.00 | 221.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 870.00 | 28 249.00 | | 870.00 |
HH Total exceptional expenses (VIII) | 900.00 | 28 470.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 050.00 | -3 470.00 | | 4 050.00 |
HK Income tax | | 2 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 579.00 | 326 931.00 | | 243 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 047.00 | 310 019.00 | | 256 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 468.00 | 16 911.00 | | -12 468.00 |
HP References: Equipment leasing | 3 504.00 | 9 121.00 | | 3 504.00 |
