| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 119 427.00 | 112 735.00 | 6 693.00 | 119 427.00 |
AT Other tangible assets | 78 863.00 | 78 607.00 | 255.00 | 78 863.00 |
BJ TOTAL (I) | 200 790.00 | 191 342.00 | 9 448.00 | 200 790.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 27 535.00 | | 27 535.00 | 27 535.00 |
BZ Other receivables | 10 451.00 | | 10 451.00 | 10 451.00 |
CF Cash and cash equivalents | 48 734.00 | | 48 734.00 | 48 734.00 |
CH Prepaid expenses | 3 943.00 | | 3 943.00 | 3 943.00 |
CJ TOTAL (II) | 90 663.00 | | 90 663.00 | 90 663.00 |
CO Grand total (0 to V) | 291 453.00 | 191 342.00 | 100 111.00 | 291 453.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -93 830.00 | -87 104.00 | | -93 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 892.00 | -6 726.00 | | 39 892.00 |
DL TOTAL (I) | 56 062.00 | 16 170.00 | | 56 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312.00 | 594.00 | | 1 312.00 |
DX Trade payables and related accounts | 8 477.00 | 9 010.00 | | 8 477.00 |
DY Tax and social security liabilities | 34 259.00 | 49 093.00 | | 34 259.00 |
EC TOTAL (IV) | 44 048.00 | 58 697.00 | | 44 048.00 |
EE Grand total (I to V) | 100 111.00 | 74 867.00 | | 100 111.00 |
EG Accrued income and payables due within one year | 44 048.00 | 58 697.00 | | 44 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 065.00 | | 32 065.00 | 32 065.00 |
FG Production sold - services | 148 333.00 | | 148 333.00 | 148 333.00 |
FJ Net sales | 180 398.00 | | 180 398.00 | 180 398.00 |
FO Operating subsidies | | | 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 663.00 | |
FQ Other income | | | 15 122.00 | |
FR Total operating income (I) | | | 197 943.00 | |
FS Purchases of goods (including customs duties) | | | 25 116.00 | |
FU Purchases of raw materials and other supplies | | | 2 123.00 | |
FV Inventory change (raw materials and supplies) | | | 1 713.00 | |
FW Other purchases and external expenses | | | 38 442.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 81 550.00 | |
FZ Social Security Contributions | | | 6 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 159 827.00 | |
GG - OPERATING RESULT (I - II) | | | 38 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 224.00 | 155.00 | | 224.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 224.00 | 155.00 | | 6 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 776.00 | -155.00 | | 1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 943.00 | 134 264.00 | | 205 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 051.00 | 140 990.00 | | 166 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 892.00 | -6 726.00 | | 39 892.00 |
HP References: Equipment leasing | | 4 317.00 | | |
