| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AR Technical installations, industrial equipment and tools | 48 710.00 | 14 931.00 | 33 778.00 | 48 710.00 |
AT Other tangible assets | 97 228.00 | 37 593.00 | 59 635.00 | 97 228.00 |
BH Other financial assets | 5 217.00 | | 5 217.00 | 5 217.00 |
BJ TOTAL (I) | 224 332.00 | 52 525.00 | 171 807.00 | 224 332.00 |
BT Goods | 3 197.00 | | 3 197.00 | 3 197.00 |
BZ Other receivables | 21 786.00 | | 21 786.00 | 21 786.00 |
CF Cash and cash equivalents | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 29 545.00 | | 29 545.00 | 29 545.00 |
CO Grand total (0 to V) | 253 877.00 | 52 525.00 | 201 352.00 | 253 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 602.00 | 602.00 | | 602.00 |
DG Other reserves | 11 400.00 | 11 400.00 | | 11 400.00 |
DH Retained earnings | -8 346.00 | -17 920.00 | | -8 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 633.00 | 9 574.00 | | 74 633.00 |
DL TOTAL (I) | 85 911.00 | 11 278.00 | | 85 911.00 |
DU Loans and Debts from Credit Institutions (3) | 45 584.00 | 4 009.00 | | 45 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 515.00 | | | 20 515.00 |
DX Trade payables and related accounts | 10 601.00 | 44 524.00 | | 10 601.00 |
DY Tax and social security liabilities | 14 505.00 | 18 610.00 | | 14 505.00 |
EA Other liabilities | 24 234.00 | 24 234.00 | | 24 234.00 |
EC TOTAL (IV) | 115 441.00 | 91 378.00 | | 115 441.00 |
EE Grand total (I to V) | 201 352.00 | 102 656.00 | | 201 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 210 516.00 | | 210 516.00 | 210 516.00 |
FJ Net sales | 210 516.00 | | 210 516.00 | 210 516.00 |
FO Operating subsidies | | | 70 699.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 281 546.00 | |
FS Purchases of goods (including customs duties) | | | 50 207.00 | |
FT Inventory change (goods) | | | -1 963.00 | |
FU Purchases of raw materials and other supplies | | | 1 871.00 | |
FW Other purchases and external expenses | | | 78 173.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 60 845.00 | |
FZ Social Security Contributions | | | 11 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 743.00 | |
GE Other Expenses | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 207 972.00 | |
GG - OPERATING RESULT (I - II) | | | 73 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 546.00 | 12 391.00 | | 2 546.00 |
HD Total exceptional income (VII) | 2 546.00 | 12 391.00 | | 2 546.00 |
HE Exceptional expenses on management operations | 1 486.00 | 1 457.00 | | 1 486.00 |
HH Total exceptional expenses (VIII) | 1 486.00 | 1 457.00 | | 1 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 059.00 | 10 933.00 | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 092.00 | 214 830.00 | | 284 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 459.00 | 205 256.00 | | 209 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 633.00 | 9 574.00 | | 74 633.00 |
HP References: Equipment leasing | 252.00 | | | 252.00 |
