| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 980.00 | 29 008.00 | 18 971.00 | 47 980.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 135 325.00 | 64 398.00 | 70 927.00 | 135 325.00 |
AT Other tangible assets | 56 799.00 | 16 903.00 | 39 895.00 | 56 799.00 |
AV Fixed assets in progress | 9 412.00 | | 9 412.00 | 9 412.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 484 398.00 | 110 311.00 | 374 086.00 | 484 398.00 |
BL Raw materials, supplies | 6 604.00 | | 6 604.00 | 6 604.00 |
BT Goods | 50 100.00 | | 50 100.00 | 50 100.00 |
BZ Other receivables | 19 515.00 | | 19 515.00 | 19 515.00 |
CF Cash and cash equivalents | 143 748.00 | | 143 748.00 | 143 748.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 223 347.00 | | 223 347.00 | 223 347.00 |
CO Grand total (0 to V) | 707 746.00 | 110 311.00 | 597 434.00 | 707 746.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 158.00 | | | 158.00 |
DG Other reserves | 3 004.00 | | | 3 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 616.00 | | | 13 616.00 |
DL TOTAL (I) | 26 778.00 | | | 26 778.00 |
DU Loans and Debts from Credit Institutions (3) | 282 863.00 | | | 282 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 215.00 | | | 205 215.00 |
DX Trade payables and related accounts | 49 593.00 | | | 49 593.00 |
DY Tax and social security liabilities | 32 983.00 | | | 32 983.00 |
EC TOTAL (IV) | 570 656.00 | | | 570 656.00 |
EE Grand total (I to V) | 597 434.00 | | | 597 434.00 |
EG Accrued income and payables due within one year | 400 752.00 | | | 400 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 465 640.00 | | 465 640.00 | 465 640.00 |
FJ Net sales | 465 640.00 | | 465 640.00 | 465 640.00 |
FO Operating subsidies | | | 119 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 949.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 587 403.00 | |
FU Purchases of raw materials and other supplies | | | 253 822.00 | |
FV Inventory change (raw materials and supplies) | | | -204.00 | |
FW Other purchases and external expenses | | | 101 262.00 | |
FX Taxes, duties, and similar payments | | | 4 847.00 | |
FY Salaries and Wages | | | 130 927.00 | |
FZ Social Security Contributions | | | 38 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 268.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 570 993.00 | |
GG - OPERATING RESULT (I - II) | | | 16 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 521.00 | | | 1 521.00 |
HD Total exceptional income (VII) | 1 521.00 | | | 1 521.00 |
HF Exceptional expenses on capital transactions | 1 992.00 | | | 1 992.00 |
HH Total exceptional expenses (VIII) | 1 992.00 | | | 1 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | | | -471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 940.00 | | | 588 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 324.00 | | | 575 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 616.00 | | | 13 616.00 |
HP References: Equipment leasing | 5 099.00 | | | 5 099.00 |
