| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 210.00 | 3 210.00 | | 3 210.00 |
AH Goodwill | 173 680.00 | | 173 680.00 | 173 680.00 |
AP Buildings | 12 977.00 | 12 977.00 | | 12 977.00 |
AR Technical installations, industrial equipment and tools | 98 370.00 | 62 733.00 | 35 639.00 | 98 370.00 |
AT Other tangible assets | 71 873.00 | 46 816.00 | 25 057.00 | 71 873.00 |
BJ TOTAL (I) | 361 110.00 | 125 734.00 | 235 377.00 | 361 110.00 |
BL Raw materials, supplies | 40 346.00 | | 40 346.00 | 40 346.00 |
BX Customers and related accounts | 3 641.00 | | 3 641.00 | 3 641.00 |
BZ Other receivables | 114 851.00 | | 114 851.00 | 114 851.00 |
CF Cash and cash equivalents | 231 312.00 | | 231 312.00 | 231 312.00 |
CH Prepaid expenses | 5 553.00 | | 5 553.00 | 5 553.00 |
CJ TOTAL (II) | 395 703.00 | | 395 703.00 | 395 703.00 |
CO Grand total (0 to V) | 756 814.00 | 125 734.00 | 631 080.00 | 756 814.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 56 098.00 | | | 56 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 804.00 | | | 7 804.00 |
DL TOTAL (I) | 74 902.00 | | | 74 902.00 |
DU Loans and Debts from Credit Institutions (3) | 97 747.00 | | | 97 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 322.00 | | | 10 322.00 |
DX Trade payables and related accounts | 19 488.00 | | | 19 488.00 |
DY Tax and social security liabilities | 35 595.00 | | | 35 595.00 |
EA Other liabilities | 393 025.00 | | | 393 025.00 |
EC TOTAL (IV) | 556 178.00 | | | 556 178.00 |
EE Grand total (I to V) | 631 080.00 | | | 631 080.00 |
EG Accrued income and payables due within one year | 481 099.00 | | | 481 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 860 450.00 | | 860 450.00 | 860 450.00 |
FJ Net sales | 860 450.00 | | 860 450.00 | 860 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 380.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 960 853.00 | |
FU Purchases of raw materials and other supplies | | | 226 127.00 | |
FV Inventory change (raw materials and supplies) | | | 16 819.00 | |
FW Other purchases and external expenses | | | 146 972.00 | |
FX Taxes, duties, and similar payments | | | 18 726.00 | |
FY Salaries and Wages | | | 194 227.00 | |
FZ Social Security Contributions | | | 322 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 005.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 945 168.00 | |
GG - OPERATING RESULT (I - II) | | | 15 685.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 718.00 | | | 92 718.00 |
A2 TOTAL ASSETS | 267 066.00 | | | 267 066.00 |
A4 Equity method investments | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 3 777.00 | | | 3 777.00 |
HG Exceptional depreciation and provisions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | 3 300.00 | | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 853.00 | | | 960 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 049.00 | | | 953 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 804.00 | | | 7 804.00 |
HP References: Equipment leasing | 37 868.00 | | | 37 868.00 |
