| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 16 974.00 | 8 026.00 | 25 000.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 17 859.00 | 16 967.00 | 892.00 | 17 859.00 |
AT Other tangible assets | 128 139.00 | 85 309.00 | 42 830.00 | 128 139.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 240 088.00 | 119 250.00 | 120 838.00 | 240 088.00 |
BT Goods | 5 849.00 | | 5 849.00 | 5 849.00 |
BV Advances and down payments on orders | 6 327.00 | | 6 327.00 | 6 327.00 |
BX Customers and related accounts | 2 231.00 | | 2 231.00 | 2 231.00 |
BZ Other receivables | 110 307.00 | | 110 307.00 | 110 307.00 |
CF Cash and cash equivalents | 73 553.00 | | 73 553.00 | 73 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 267.00 | | 198 267.00 | 198 267.00 |
CO Grand total (0 to V) | 438 354.00 | 119 250.00 | 319 105.00 | 438 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 113 401.00 | 114 716.00 | | 113 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 442.00 | -1 315.00 | | 5 442.00 |
DL TOTAL (I) | 122 143.00 | 116 701.00 | | 122 143.00 |
DU Loans and Debts from Credit Institutions (3) | 30 320.00 | 35 787.00 | | 30 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 27.00 | | 177.00 |
DX Trade payables and related accounts | 93 088.00 | 51 657.00 | | 93 088.00 |
DY Tax and social security liabilities | 69 075.00 | 53 330.00 | | 69 075.00 |
EA Other liabilities | 4 301.00 | 2 534.00 | | 4 301.00 |
EC TOTAL (IV) | 196 961.00 | 143 336.00 | | 196 961.00 |
EE Grand total (I to V) | 319 105.00 | 260 037.00 | | 319 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 835 071.00 | | 835 071.00 | 835 071.00 |
FG Production sold - services | 153.00 | | 153.00 | 153.00 |
FJ Net sales | 835 224.00 | | 835 224.00 | 835 224.00 |
FO Operating subsidies | | | 24 007.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 859 369.00 | |
FS Purchases of goods (including customs duties) | | | 295 686.00 | |
FT Inventory change (goods) | | | 535.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 236 003.00 | |
FX Taxes, duties, and similar payments | | | 5 660.00 | |
FY Salaries and Wages | | | 189 454.00 | |
FZ Social Security Contributions | | | 36 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 602.00 | |
GE Other Expenses | | | 58 313.00 | |
GF Total Operating Expenses (II) | | | 846 177.00 | |
GG - OPERATING RESULT (I - II) | | | 13 192.00 | |
GR Interest and similar expenses | | | 7 461.00 | |
GU Total financial expenses (VI) | | | 7 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 289.00 | 70.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 70.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -70.00 | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 369.00 | 840 602.00 | | 859 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 927.00 | 841 917.00 | | 853 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 442.00 | -1 315.00 | | 5 442.00 |
HP References: Equipment leasing | 16 629.00 | | | 16 629.00 |
