| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 200.00 | | 133 200.00 | 133 200.00 |
AR Technical installations, industrial equipment and tools | 30 648.00 | 15 305.00 | 15 343.00 | 30 648.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 164 008.00 | 15 305.00 | 148 703.00 | 164 008.00 |
BL Raw materials, supplies | 1 210.00 | | 1 210.00 | 1 210.00 |
BZ Other receivables | 19 933.00 | | 19 933.00 | 19 933.00 |
CF Cash and cash equivalents | 68 338.00 | | 68 338.00 | 68 338.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 91 905.00 | | 91 905.00 | 91 905.00 |
CO Grand total (0 to V) | 255 913.00 | 15 305.00 | 240 608.00 | 255 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 721.00 | 40 849.00 | | 52 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 450.00 | 11 872.00 | | 10 450.00 |
DL TOTAL (I) | 74 171.00 | 63 721.00 | | 74 171.00 |
DU Loans and Debts from Credit Institutions (3) | 114 017.00 | 87 943.00 | | 114 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 16.00 | | 414.00 |
DX Trade payables and related accounts | 8 798.00 | 12 796.00 | | 8 798.00 |
DY Tax and social security liabilities | 43 208.00 | 24 145.00 | | 43 208.00 |
EA Other liabilities | | 78.00 | | |
EC TOTAL (IV) | 166 437.00 | 124 977.00 | | 166 437.00 |
EE Grand total (I to V) | 240 608.00 | 188 698.00 | | 240 608.00 |
EG Accrued income and payables due within one year | 52 413.00 | 57 587.00 | | 52 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 521.00 | | 84 521.00 | 84 521.00 |
FJ Net sales | 84 521.00 | | 84 521.00 | 84 521.00 |
FO Operating subsidies | | | 65 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 742.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 153 970.00 | |
FU Purchases of raw materials and other supplies | | | 27 103.00 | |
FV Inventory change (raw materials and supplies) | | | 632.00 | |
FW Other purchases and external expenses | | | 43 447.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 46 984.00 | |
FZ Social Security Contributions | | | 16 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 663.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 141 723.00 | |
GG - OPERATING RESULT (I - II) | | | 12 247.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 742.00 | 6 175.00 | | 3 742.00 |
A4 Equity method investments | 764.00 | 1 203.00 | | 764.00 |
HE Exceptional expenses on management operations | 1 023.00 | 2 324.00 | | 1 023.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | 2 324.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | -2 324.00 | | -1 023.00 |
HK Income tax | -300.00 | 2 240.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 970.00 | 241 447.00 | | 153 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 520.00 | 229 576.00 | | 143 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 450.00 | 11 872.00 | | 10 450.00 |
HP References: Equipment leasing | 812.00 | 2 017.00 | | 812.00 |
