| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 515 000.00 | | 515 000.00 | 515 000.00 |
AR Technical installations, industrial equipment and tools | 129 488.00 | 114 452.00 | 15 036.00 | 129 488.00 |
AT Other tangible assets | 177 109.00 | 157 138.00 | 19 971.00 | 177 109.00 |
BH Other financial assets | 8 771.00 | | 8 771.00 | 8 771.00 |
BJ TOTAL (I) | 830 368.00 | 271 590.00 | 558 778.00 | 830 368.00 |
BX Customers and related accounts | 34 821.00 | 3 454.00 | 31 367.00 | 34 821.00 |
BZ Other receivables | 2 157.00 | | 2 157.00 | 2 157.00 |
CF Cash and cash equivalents | 123 673.00 | | 123 673.00 | 123 673.00 |
CH Prepaid expenses | 13 710.00 | | 13 710.00 | 13 710.00 |
CJ TOTAL (II) | 174 362.00 | 3 454.00 | 170 908.00 | 174 362.00 |
CO Grand total (0 to V) | 1 004 730.00 | 275 044.00 | 729 685.00 | 1 004 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 354.00 | | | 216 354.00 |
DB Share, merger, contribution premiums, etc. | 8 597.00 | | | 8 597.00 |
DD Legal reserve (1) | 21 635.00 | | | 21 635.00 |
DG Other reserves | 433 792.00 | | | 433 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 049.00 | | | 14 049.00 |
DL TOTAL (I) | 694 428.00 | | | 694 428.00 |
DQ Provisions for Expenses | 90.00 | | | 90.00 |
DR TOTAL (IV) | 90.00 | | | 90.00 |
DU Loans and Debts from Credit Institutions (3) | 13 715.00 | | | 13 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 19 165.00 | | | 19 165.00 |
DY Tax and social security liabilities | 2 206.00 | | | 2 206.00 |
EC TOTAL (IV) | 35 168.00 | | | 35 168.00 |
EE Grand total (I to V) | 729 685.00 | | | 729 685.00 |
EG Accrued income and payables due within one year | 35 168.00 | | | 35 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 998.00 | | 160 998.00 | 160 998.00 |
FJ Net sales | 160 998.00 | | 160 998.00 | 160 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 374.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 374.00 | |
FW Other purchases and external expenses | | | 111 163.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 050.00 | |
GF Total Operating Expenses (II) | | | 146 420.00 | |
GG - OPERATING RESULT (I - II) | | | 16 955.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 107.00 | | | 2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 374.00 | | | 163 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 325.00 | | | 149 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 049.00 | | | 14 049.00 |
HP References: Equipment leasing | 517.00 | | | 517.00 |
