| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 603.00 | -603.00 | |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 603.00 | | 603.00 | 603.00 |
AR Technical installations, industrial equipment and tools | 90 764.00 | 80 535.00 | 10 230.00 | 90 764.00 |
AT Other tangible assets | 112 774.00 | 82 470.00 | 30 304.00 | 112 774.00 |
BH Other financial assets | 3 362.00 | | 3 362.00 | 3 362.00 |
BJ TOTAL (I) | 253 239.00 | 163 608.00 | 89 631.00 | 253 239.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 42 104.00 | | 42 104.00 | 42 104.00 |
BZ Other receivables | 60 724.00 | | 60 724.00 | 60 724.00 |
CF Cash and cash equivalents | 85 955.00 | | 85 955.00 | 85 955.00 |
CH Prepaid expenses | 8 543.00 | | 8 543.00 | 8 543.00 |
CJ TOTAL (II) | 210 326.00 | | 210 326.00 | 210 326.00 |
CO Grand total (0 to V) | 463 565.00 | 163 608.00 | 299 957.00 | 463 565.00 |
CP Shares due in less than one year | 3 362.00 | | | 3 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 95 374.00 | 56 816.00 | | 95 374.00 |
DH Retained earnings | | 33 485.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193.00 | 5 074.00 | | 1 193.00 |
DJ Investment subsidies | 18 750.00 | 23 750.00 | | 18 750.00 |
DL TOTAL (I) | 131 817.00 | 135 624.00 | | 131 817.00 |
DP Provisions for Risks | 7 089.00 | 7 089.00 | | 7 089.00 |
DR TOTAL (IV) | 7 089.00 | 7 089.00 | | 7 089.00 |
DU Loans and Debts from Credit Institutions (3) | 75 186.00 | 33 518.00 | | 75 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 144.00 | 2 780.00 | | 3 144.00 |
DX Trade payables and related accounts | 28 113.00 | 38 802.00 | | 28 113.00 |
DY Tax and social security liabilities | 53 501.00 | 40 255.00 | | 53 501.00 |
EA Other liabilities | 1 107.00 | 1 592.00 | | 1 107.00 |
EC TOTAL (IV) | 161 052.00 | 116 948.00 | | 161 052.00 |
EE Grand total (I to V) | 299 957.00 | 259 661.00 | | 299 957.00 |
EG Accrued income and payables due within one year | 159 564.00 | 115 133.00 | | 159 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 030.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 568 363.00 | | 568 363.00 | 568 363.00 |
FJ Net sales | 568 363.00 | | 568 363.00 | 568 363.00 |
FO Operating subsidies | | | 6 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 575 530.00 | |
FU Purchases of raw materials and other supplies | | | 206 400.00 | |
FV Inventory change (raw materials and supplies) | | | -1 480.00 | |
FW Other purchases and external expenses | | | 181 782.00 | |
FX Taxes, duties, and similar payments | | | 2 991.00 | |
FY Salaries and Wages | | | 139 411.00 | |
FZ Social Security Contributions | | | 24 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 576 629.00 | |
GG - OPERATING RESULT (I - II) | | | -1 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 377.00 | 993.00 | | 377.00 |
HA Exceptional income from management transactions | 1 013.00 | 4 090.00 | | 1 013.00 |
HB Exceptional income from capital transactions | 5 000.00 | 9 417.00 | | 5 000.00 |
HD Total exceptional income (VII) | 6 013.00 | 13 507.00 | | 6 013.00 |
HE Exceptional expenses on management operations | 957.00 | 548.00 | | 957.00 |
HF Exceptional expenses on capital transactions | | 7 707.00 | | |
HH Total exceptional expenses (VIII) | 957.00 | 8 255.00 | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 056.00 | 5 252.00 | | 5 056.00 |
HK Income tax | 2 402.00 | 3 449.00 | | 2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 543.00 | 666 483.00 | | 581 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 350.00 | 661 409.00 | | 580 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193.00 | 5 074.00 | | 1 193.00 |
HP References: Equipment leasing | 2 045.00 | 2 045.00 | | 2 045.00 |
