| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 329 973.00 | | 329 973.00 | 329 973.00 |
AR Technical installations, industrial equipment and tools | 10 038.00 | 3 269.00 | 6 769.00 | 10 038.00 |
AT Other tangible assets | 40 654.00 | 10 626.00 | 30 028.00 | 40 654.00 |
BJ TOTAL (I) | 380 665.00 | 13 895.00 | 366 770.00 | 380 665.00 |
BL Raw materials, supplies | 4 187.00 | | 4 187.00 | 4 187.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 4 015.00 | | 4 015.00 | 4 015.00 |
CF Cash and cash equivalents | 92 287.00 | | 92 287.00 | 92 287.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 102 330.00 | | 102 330.00 | 102 330.00 |
CO Grand total (0 to V) | 482 995.00 | 13 895.00 | 469 100.00 | 482 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 3 600.00 | | | 3 600.00 |
DH Retained earnings | 98.00 | | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 389.00 | 3 898.00 | | 7 389.00 |
DL TOTAL (I) | 13 288.00 | 5 898.00 | | 13 288.00 |
DU Loans and Debts from Credit Institutions (3) | 296 913.00 | 276 000.00 | | 296 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 034.00 | 104 634.00 | | 107 034.00 |
DX Trade payables and related accounts | 16 967.00 | 12 142.00 | | 16 967.00 |
DY Tax and social security liabilities | 34 898.00 | 21 145.00 | | 34 898.00 |
EC TOTAL (IV) | 455 812.00 | 413 921.00 | | 455 812.00 |
EE Grand total (I to V) | 469 100.00 | 419 819.00 | | 469 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 223 330.00 | | 223 330.00 | 223 330.00 |
FJ Net sales | 223 330.00 | | 223 330.00 | 223 330.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 821.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 278 155.00 | |
FU Purchases of raw materials and other supplies | | | 79 622.00 | |
FV Inventory change (raw materials and supplies) | | | -148.00 | |
FW Other purchases and external expenses | | | 54 376.00 | |
FX Taxes, duties, and similar payments | | | 9 780.00 | |
FY Salaries and Wages | | | 130 425.00 | |
FZ Social Security Contributions | | | -10 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 858.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 271 223.00 | |
GG - OPERATING RESULT (I - II) | | | 6 931.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 351.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 840.00 | 7 680.00 | | 3 840.00 |
HD Total exceptional income (VII) | 3 840.00 | 7 680.00 | | 3 840.00 |
HE Exceptional expenses on management operations | 31.00 | 1 500.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 1 500.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 809.00 | 6 180.00 | | 3 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 995.00 | 221 658.00 | | 281 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 605.00 | 217 760.00 | | 274 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 389.00 | 3 898.00 | | 7 389.00 |
