| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 317.00 | 317.00 | | 317.00 |
AH Goodwill | 76 151.00 | | 76 151.00 | 76 151.00 |
AP Buildings | 17 159.00 | 8 829.00 | 8 331.00 | 17 159.00 |
AR Technical installations, industrial equipment and tools | 107 390.00 | 101 651.00 | 5 738.00 | 107 390.00 |
AT Other tangible assets | 66 754.00 | 66 754.00 | | 66 754.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
BJ TOTAL (I) | 272 164.00 | 177 551.00 | 94 613.00 | 272 164.00 |
BL Raw materials, supplies | 3 085.00 | | 3 085.00 | 3 085.00 |
BX Customers and related accounts | 40 668.00 | 1 659.00 | 39 010.00 | 40 668.00 |
BZ Other receivables | 4 363.00 | | 4 363.00 | 4 363.00 |
CF Cash and cash equivalents | 44 550.00 | | 44 550.00 | 44 550.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 93 265.00 | 1 659.00 | 91 607.00 | 93 265.00 |
CO Grand total (0 to V) | 365 429.00 | 179 209.00 | 186 220.00 | 365 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 086.00 | | | 192 086.00 |
DH Retained earnings | -124 013.00 | | | -124 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 002.00 | | | 9 002.00 |
DL TOTAL (I) | 77 075.00 | | | 77 075.00 |
DU Loans and Debts from Credit Institutions (3) | 43 070.00 | | | 43 070.00 |
DX Trade payables and related accounts | 34 915.00 | | | 34 915.00 |
DY Tax and social security liabilities | 31 159.00 | | | 31 159.00 |
EC TOTAL (IV) | 109 145.00 | | | 109 145.00 |
EE Grand total (I to V) | 186 220.00 | | | 186 220.00 |
EG Accrued income and payables due within one year | 76 176.00 | | | 76 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 289 238.00 | | 289 238.00 | 289 238.00 |
FJ Net sales | 289 238.00 | | 289 238.00 | 289 238.00 |
FM Inventory production | | | -1 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 197.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 292 510.00 | |
FU Purchases of raw materials and other supplies | | | 33 028.00 | |
FV Inventory change (raw materials and supplies) | | | 2 005.00 | |
FW Other purchases and external expenses | | | 99 397.00 | |
FX Taxes, duties, and similar payments | | | 7 835.00 | |
FY Salaries and Wages | | | 99 588.00 | |
FZ Social Security Contributions | | | 34 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 280 396.00 | |
GG - OPERATING RESULT (I - II) | | | 12 113.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 172.00 | | | 4 172.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 2 797.00 | | | 2 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 510.00 | | | 292 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 507.00 | | | 283 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 002.00 | | | 9 002.00 |
HP References: Equipment leasing | 7 543.00 | | | 7 543.00 |
