| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 424 349.00 | | 424 349.00 | 424 349.00 |
AR Technical installations, industrial equipment and tools | 33 777.00 | 32 346.00 | 1 431.00 | 33 777.00 |
AT Other tangible assets | 75 232.00 | 55 393.00 | 19 839.00 | 75 232.00 |
BJ TOTAL (I) | 533 358.00 | 87 740.00 | 445 618.00 | 533 358.00 |
BL Raw materials, supplies | 7 694.00 | | 7 694.00 | 7 694.00 |
BZ Other receivables | 16 392.00 | | 16 392.00 | 16 392.00 |
CD Marketable securities | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 159 223.00 | | 159 223.00 | 159 223.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 184 756.00 | | 184 756.00 | 184 756.00 |
CO Grand total (0 to V) | 718 114.00 | 87 740.00 | 630 374.00 | 718 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 581 397.00 | 520 952.00 | | 581 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 829.00 | 60 445.00 | | 8 829.00 |
DL TOTAL (I) | 601 226.00 | 592 397.00 | | 601 226.00 |
DU Loans and Debts from Credit Institutions (3) | 10 483.00 | 3 869.00 | | 10 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 7 857.00 | | 277.00 |
DX Trade payables and related accounts | 11 473.00 | 18 934.00 | | 11 473.00 |
DY Tax and social security liabilities | 6 846.00 | 13 741.00 | | 6 846.00 |
EA Other liabilities | 70.00 | 34.00 | | 70.00 |
EC TOTAL (IV) | 29 148.00 | 44 435.00 | | 29 148.00 |
EE Grand total (I to V) | 630 374.00 | 636 832.00 | | 630 374.00 |
EG Accrued income and payables due within one year | 18 665.00 | 40 566.00 | | 18 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 678 711.00 | | 678 711.00 | 678 711.00 |
FJ Net sales | 678 711.00 | | 678 711.00 | 678 711.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 679 420.00 | |
FU Purchases of raw materials and other supplies | | | 181 561.00 | |
FV Inventory change (raw materials and supplies) | | | 4 928.00 | |
FW Other purchases and external expenses | | | 75 104.00 | |
FX Taxes, duties, and similar payments | | | 29 487.00 | |
FY Salaries and Wages | | | 266 721.00 | |
FZ Social Security Contributions | | | 101 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 202.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 668 821.00 | |
GG - OPERATING RESULT (I - II) | | | 10 600.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 308.00 | 1 504.00 | | 308.00 |
A2 TOTAL ASSETS | 76 565.00 | 70 204.00 | | 76 565.00 |
HK Income tax | 1 558.00 | 15 592.00 | | 1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 420.00 | 752 144.00 | | 679 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 591.00 | 691 699.00 | | 670 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 829.00 | 60 445.00 | | 8 829.00 |
HP References: Equipment leasing | 5 545.00 | 1 515.00 | | 5 545.00 |
