| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 200.00 | | 87 200.00 | 87 200.00 |
AR Technical installations, industrial equipment and tools | 31 790.00 | 26 737.00 | 5 053.00 | 31 790.00 |
AT Other tangible assets | 6 966.00 | 4 726.00 | 2 240.00 | 6 966.00 |
AV Fixed assets in progress | 4 055.00 | | 4 055.00 | 4 055.00 |
BJ TOTAL (I) | 130 092.00 | 31 463.00 | 98 628.00 | 130 092.00 |
BL Raw materials, supplies | 1 105.00 | | 1 105.00 | 1 105.00 |
BZ Other receivables | 46 740.00 | | 46 740.00 | 46 740.00 |
CF Cash and cash equivalents | 36 325.00 | | 36 325.00 | 36 325.00 |
CJ TOTAL (II) | 84 171.00 | | 84 171.00 | 84 171.00 |
CO Grand total (0 to V) | 214 263.00 | 31 463.00 | 182 799.00 | 214 263.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 77 900.00 | | | 77 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 325.00 | | | 20 325.00 |
DL TOTAL (I) | 99 325.00 | | | 99 325.00 |
DU Loans and Debts from Credit Institutions (3) | 48 189.00 | | | 48 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 627.00 | | | 3 627.00 |
DX Trade payables and related accounts | 10 196.00 | | | 10 196.00 |
DY Tax and social security liabilities | 21 461.00 | | | 21 461.00 |
EC TOTAL (IV) | 83 474.00 | | | 83 474.00 |
EE Grand total (I to V) | 182 799.00 | | | 182 799.00 |
EG Accrued income and payables due within one year | 35 919.00 | | | 35 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | | | 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 592.00 | | 189 592.00 | 189 592.00 |
FJ Net sales | 189 592.00 | | 189 592.00 | 189 592.00 |
FO Operating subsidies | | | 71 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 261 727.00 | |
FS Purchases of goods (including customs duties) | | | 359.00 | |
FT Inventory change (goods) | | | 3 316.00 | |
FU Purchases of raw materials and other supplies | | | 85 222.00 | |
FW Other purchases and external expenses | | | 88 091.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
FY Salaries and Wages | | | 44 698.00 | |
FZ Social Security Contributions | | | 11 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 687.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 241 929.00 | |
GG - OPERATING RESULT (I - II) | | | 19 797.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 012.00 | | | 1 012.00 |
HD Total exceptional income (VII) | 1 012.00 | | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 012.00 | | | 1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 740.00 | | | 262 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 415.00 | | | 242 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 325.00 | | | 20 325.00 |
HP References: Equipment leasing | 6 236.00 | | | 6 236.00 |
