| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 4 860.00 | 3 557.00 | 1 303.00 | 4 860.00 |
AT Other tangible assets | 7 741.00 | 4 882.00 | 2 859.00 | 7 741.00 |
BF Loans | 5 554.00 | | 5 554.00 | 5 554.00 |
BH Other financial assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 18 911.00 | 8 439.00 | 10 472.00 | 18 911.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 75 911.00 | | 75 911.00 | 75 911.00 |
BZ Other receivables | 34 995.00 | | 34 995.00 | 34 995.00 |
CF Cash and cash equivalents | 87 932.00 | | 87 932.00 | 87 932.00 |
CJ TOTAL (II) | 202 838.00 | | 202 838.00 | 202 838.00 |
CO Grand total (0 to V) | 221 749.00 | 8 439.00 | 213 310.00 | 221 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -67 604.00 | -169 713.00 | | -67 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 907.00 | 102 110.00 | | 47 907.00 |
DL TOTAL (I) | -19 697.00 | -67 604.00 | | -19 697.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 1 600.00 | 1 600.00 | | 1 600.00 |
DX Trade payables and related accounts | 16 304.00 | 67 788.00 | | 16 304.00 |
DY Tax and social security liabilities | 128 661.00 | 104 350.00 | | 128 661.00 |
EA Other liabilities | 36 441.00 | 11 667.00 | | 36 441.00 |
EC TOTAL (IV) | 233 007.00 | 185 404.00 | | 233 007.00 |
EE Grand total (I to V) | 213 310.00 | 117 801.00 | | 213 310.00 |
EG Accrued income and payables due within one year | 233 007.00 | 185 404.00 | | 233 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 463.00 | | 1 463.00 | 1 463.00 |
FG Production sold - services | 483 294.00 | | 483 294.00 | 483 294.00 |
FJ Net sales | 484 757.00 | | 484 757.00 | 484 757.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 380.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 535 173.00 | |
FU Purchases of raw materials and other supplies | | | 90 885.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 121 141.00 | |
FX Taxes, duties, and similar payments | | | 5 415.00 | |
FY Salaries and Wages | | | 214 551.00 | |
FZ Social Security Contributions | | | 42 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 476 303.00 | |
GG - OPERATING RESULT (I - II) | | | 58 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | 43.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 43.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -43.00 | | -275.00 |
HK Income tax | 10 688.00 | | | 10 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 173.00 | 508 421.00 | | 535 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 266.00 | 406 311.00 | | 487 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 907.00 | 102 110.00 | | 47 907.00 |
HP References: Equipment leasing | 6 937.00 | 8 380.00 | | 6 937.00 |
