| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 28 978.00 | 28 978.00 | | 28 978.00 |
AT Other tangible assets | 49 452.00 | 48 019.00 | 1 433.00 | 49 452.00 |
BH Other financial assets | 6 665.00 | | 6 665.00 | 6 665.00 |
BJ TOTAL (I) | 130 830.00 | 76 997.00 | 53 833.00 | 130 830.00 |
BT Goods | 59 683.00 | | 59 683.00 | 59 683.00 |
BX Customers and related accounts | 13 818.00 | | 13 818.00 | 13 818.00 |
BZ Other receivables | 8 635.00 | | 8 635.00 | 8 635.00 |
CF Cash and cash equivalents | 150 463.00 | | 150 463.00 | 150 463.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 232 939.00 | | 232 939.00 | 232 939.00 |
CO Grand total (0 to V) | 363 769.00 | 76 997.00 | 286 772.00 | 363 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 89 825.00 | | | 89 825.00 |
DH Retained earnings | 87 931.00 | | | 87 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14.00 | | | -14.00 |
DL TOTAL (I) | 210 742.00 | | | 210 742.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 16 660.00 | | | 16 660.00 |
DY Tax and social security liabilities | 18 030.00 | | | 18 030.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 76 030.00 | | | 76 030.00 |
EE Grand total (I to V) | 286 772.00 | | | 286 772.00 |
EG Accrued income and payables due within one year | 35 540.00 | | | 35 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 152 904.00 | | 152 904.00 | 152 904.00 |
FG Production sold - services | 136 969.00 | | 136 969.00 | 136 969.00 |
FJ Net sales | 289 873.00 | | 289 873.00 | 289 873.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 374.00 | |
FS Purchases of goods (including customs duties) | | | 111 384.00 | |
FT Inventory change (goods) | | | -2 792.00 | |
FW Other purchases and external expenses | | | 86 741.00 | |
FX Taxes, duties, and similar payments | | | 6 217.00 | |
FY Salaries and Wages | | | 65 565.00 | |
FZ Social Security Contributions | | | 24 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 292 347.00 | |
GG - OPERATING RESULT (I - II) | | | 2 027.00 | |
GR Interest and similar expenses | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HD Total exceptional income (VII) | 271.00 | | | 271.00 |
HE Exceptional expenses on management operations | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 645.00 | | | 294 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 659.00 | | | 294 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14.00 | | | -14.00 |
HP References: Equipment leasing | 276.00 | | | 276.00 |
