| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 120 844.00 | 88 723.00 | 32 121.00 | 120 844.00 |
AT Other tangible assets | 246 431.00 | 45 826.00 | 200 604.00 | 246 431.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 463 381.00 | 134 549.00 | 328 832.00 | 463 381.00 |
BL Raw materials, supplies | 746.00 | | 746.00 | 746.00 |
BV Advances and down payments on orders | 18 501.00 | | 18 501.00 | 18 501.00 |
BX Customers and related accounts | 1 003.00 | | 1 003.00 | 1 003.00 |
BZ Other receivables | 2 810.00 | | 2 810.00 | 2 810.00 |
CF Cash and cash equivalents | 148 850.00 | | 148 850.00 | 148 850.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 174 120.00 | | 174 120.00 | 174 120.00 |
CO Grand total (0 to V) | 637 501.00 | 134 549.00 | 502 952.00 | 637 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 193 962.00 | 149 751.00 | | 193 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 740.00 | 44 211.00 | | 51 740.00 |
DL TOTAL (I) | 254 702.00 | 202 962.00 | | 254 702.00 |
DU Loans and Debts from Credit Institutions (3) | 117 422.00 | 134 662.00 | | 117 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 729.00 | 73 847.00 | | 80 729.00 |
DX Trade payables and related accounts | 37 838.00 | 26 970.00 | | 37 838.00 |
DY Tax and social security liabilities | 12 261.00 | 15 065.00 | | 12 261.00 |
EC TOTAL (IV) | 248 250.00 | 250 543.00 | | 248 250.00 |
EE Grand total (I to V) | 502 952.00 | 453 505.00 | | 502 952.00 |
EI Including equity loans | 80 729.00 | | | 80 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 309 332.00 | | 309 332.00 | 309 332.00 |
FJ Net sales | 309 332.00 | | 309 332.00 | 309 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 310 164.00 | |
FU Purchases of raw materials and other supplies | | | 13 380.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 145 914.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 55 242.00 | |
FZ Social Security Contributions | | | 1 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 012.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 243 310.00 | |
GG - OPERATING RESULT (I - II) | | | 66 854.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 3 061.00 | |
GU Total financial expenses (VI) | | | 3 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 395.00 | | |
HD Total exceptional income (VII) | | 395.00 | | |
HE Exceptional expenses on management operations | | 298.00 | | |
HF Exceptional expenses on capital transactions | 2 452.00 | | | 2 452.00 |
HH Total exceptional expenses (VIII) | 2 452.00 | 298.00 | | 2 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 452.00 | 97.00 | | -2 452.00 |
HK Income tax | 9 714.00 | 8 609.00 | | 9 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 277.00 | 260 429.00 | | 310 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 537.00 | 216 218.00 | | 258 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 740.00 | 44 211.00 | | 51 740.00 |
HP References: Equipment leasing | 34 123.00 | 33 641.00 | | 34 123.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 438 982.00 | | 33 319.00 | 438 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 8 920.00 | 463 381.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 920.00 | 367 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 876.00 | | 33 318.00 | 342 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | 1.00 | 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 817.00 | 26 012.00 | 2 279.00 | 110 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 817.00 | 26 012.00 | 2 279.00 | 110 817.00 |
