| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 244.00 | | 69 244.00 | 69 244.00 |
AR Technical installations, industrial equipment and tools | 50 076.00 | 30 359.00 | 19 717.00 | 50 076.00 |
AT Other tangible assets | 53 964.00 | 16 358.00 | 37 608.00 | 53 964.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 175 760.00 | 46 715.00 | 129 045.00 | 175 760.00 |
BN Goods in progress | 4 444.00 | | 4 444.00 | 4 444.00 |
BX Customers and related accounts | 293 139.00 | 172 187.00 | 120 952.00 | 293 139.00 |
BZ Other receivables | 19 513.00 | | 19 513.00 | 19 513.00 |
CF Cash and cash equivalents | 21 367.00 | | 21 367.00 | 21 367.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 339 226.00 | 172 187.00 | 167 039.00 | 339 226.00 |
CO Grand total (0 to V) | 514 986.00 | 218 902.00 | 296 084.00 | 514 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 142 579.00 | 126 647.00 | | 142 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 962.00 | 45 932.00 | | 5 962.00 |
DL TOTAL (I) | 154 042.00 | 178 079.00 | | 154 042.00 |
DU Loans and Debts from Credit Institutions (3) | 29 634.00 | 8 207.00 | | 29 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 465.00 | 993.00 | | 5 465.00 |
DX Trade payables and related accounts | 7 525.00 | 22 393.00 | | 7 525.00 |
DY Tax and social security liabilities | 95 147.00 | 101 211.00 | | 95 147.00 |
EA Other liabilities | 4 272.00 | 1 812.00 | | 4 272.00 |
EC TOTAL (IV) | 142 042.00 | 134 615.00 | | 142 042.00 |
EE Grand total (I to V) | 296 084.00 | 312 695.00 | | 296 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 441 427.00 | 1 540.00 | 442 967.00 | 441 427.00 |
FJ Net sales | 441 427.00 | 1 540.00 | 442 967.00 | 441 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 716.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 464 047.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 5 610.00 | |
FW Other purchases and external expenses | | | 122 399.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 212 761.00 | |
FZ Social Security Contributions | | | 84 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 115.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 456 376.00 | |
GG - OPERATING RESULT (I - II) | | | 7 671.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 965.00 | 6 000.00 | | 2 965.00 |
HD Total exceptional income (VII) | 2 965.00 | 6 000.00 | | 2 965.00 |
HE Exceptional expenses on management operations | 3 215.00 | 1 386.00 | | 3 215.00 |
HF Exceptional expenses on capital transactions | 1 150.00 | 615.00 | | 1 150.00 |
HH Total exceptional expenses (VIII) | 4 365.00 | 2 001.00 | | 4 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | 3 999.00 | | -1 400.00 |
HK Income tax | 136.00 | 12 083.00 | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 012.00 | 536 147.00 | | 467 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 049.00 | 490 215.00 | | 461 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 962.00 | 45 932.00 | | 5 962.00 |
HP References: Equipment leasing | 14 443.00 | 20 333.00 | | 14 443.00 |
