| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 883.00 | | 84 883.00 | 84 883.00 |
AR Technical installations, industrial equipment and tools | 24 081.00 | 22 402.00 | 1 679.00 | 24 081.00 |
AT Other tangible assets | 37 646.00 | 17 971.00 | 19 675.00 | 37 646.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 147 611.00 | 40 373.00 | 107 238.00 | 147 611.00 |
BL Raw materials, supplies | 2 805.00 | | 2 805.00 | 2 805.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 9 581.00 | | 9 581.00 | 9 581.00 |
BZ Other receivables | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 23 919.00 | | 23 919.00 | 23 919.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 38 594.00 | | 38 594.00 | 38 594.00 |
CO Grand total (0 to V) | 186 205.00 | 40 373.00 | 145 832.00 | 186 205.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 214.00 | 51 321.00 | | 52 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 326.00 | 9 729.00 | | 4 326.00 |
DL TOTAL (I) | 56 540.00 | 61 050.00 | | 56 540.00 |
DU Loans and Debts from Credit Institutions (3) | 12 786.00 | 10 786.00 | | 12 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 100.00 | | |
DX Trade payables and related accounts | 28 514.00 | 29 425.00 | | 28 514.00 |
DY Tax and social security liabilities | 47 759.00 | 24 189.00 | | 47 759.00 |
EA Other liabilities | 233.00 | 8 186.00 | | 233.00 |
EC TOTAL (IV) | 89 292.00 | 82 686.00 | | 89 292.00 |
EE Grand total (I to V) | 145 832.00 | 143 736.00 | | 145 832.00 |
EG Accrued income and payables due within one year | 84 019.00 | 76 662.00 | | 84 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 050.00 | | 5 050.00 | 5 050.00 |
FG Production sold - services | 381 352.00 | | 381 352.00 | 381 352.00 |
FJ Net sales | 386 402.00 | | 386 402.00 | 386 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FQ Other income | | | 1 975.00 | |
FR Total operating income (I) | | | 388 510.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 800.00 | |
FU Purchases of raw materials and other supplies | | | 138 292.00 | |
FV Inventory change (raw materials and supplies) | | | 268.00 | |
FW Other purchases and external expenses | | | 61 505.00 | |
FX Taxes, duties, and similar payments | | | 8 060.00 | |
FY Salaries and Wages | | | 118 629.00 | |
FZ Social Security Contributions | | | 45 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 839.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 383 910.00 | |
GG - OPERATING RESULT (I - II) | | | 4 600.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133.00 | | | 133.00 |
A2 TOTAL ASSETS | 18 240.00 | | | 18 240.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 521.00 | 391 214.00 | | 388 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 195.00 | 381 484.00 | | 384 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 326.00 | 9 729.00 | | 4 326.00 |
HP References: Equipment leasing | 2 570.00 | | | 2 570.00 |
