| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 500.00 | | 194 500.00 | 194 500.00 |
AP Buildings | 132 152.00 | 56 351.00 | 75 801.00 | 132 152.00 |
AR Technical installations, industrial equipment and tools | 49 728.00 | 26 909.00 | 22 819.00 | 49 728.00 |
AT Other tangible assets | 37 721.00 | 12 884.00 | 24 837.00 | 37 721.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 416 203.00 | 96 144.00 | 320 058.00 | 416 203.00 |
BL Raw materials, supplies | 2 787.00 | | 2 787.00 | 2 787.00 |
BV Advances and down payments on orders | 3 878.00 | | 3 878.00 | 3 878.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 7 622.00 | | 7 622.00 | 7 622.00 |
CJ TOTAL (II) | 14 757.00 | | 14 757.00 | 14 757.00 |
CO Grand total (0 to V) | 430 961.00 | 96 144.00 | 334 816.00 | 430 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 66 164.00 | | | 66 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 251.00 | | | 20 251.00 |
DL TOTAL (I) | 141 415.00 | | | 141 415.00 |
DU Loans and Debts from Credit Institutions (3) | 165 835.00 | | | 165 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 222.00 | | | 2 222.00 |
DX Trade payables and related accounts | 13 278.00 | | | 13 278.00 |
DY Tax and social security liabilities | 12 064.00 | | | 12 064.00 |
EC TOTAL (IV) | 193 401.00 | | | 193 401.00 |
EE Grand total (I to V) | 334 816.00 | | | 334 816.00 |
EG Accrued income and payables due within one year | 156 689.00 | | | 156 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 065.00 | | 205 065.00 | 205 065.00 |
FJ Net sales | 205 065.00 | | 205 065.00 | 205 065.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 066.00 | |
FS Purchases of goods (including customs duties) | | | 574.00 | |
FU Purchases of raw materials and other supplies | | | 10 166.00 | |
FV Inventory change (raw materials and supplies) | | | -154.00 | |
FW Other purchases and external expenses | | | 90 232.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
FY Salaries and Wages | | | 29 445.00 | |
FZ Social Security Contributions | | | 17 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 623.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 175 829.00 | |
GG - OPERATING RESULT (I - II) | | | 29 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 182.00 | |
GU Total financial expenses (VI) | | | 5 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 562.00 | | | 17 562.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HK Income tax | 3 608.00 | | | 3 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 068.00 | | | 205 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 817.00 | | | 184 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 251.00 | | | 20 251.00 |
HP References: Equipment leasing | 5 923.00 | | | 5 923.00 |
