| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 679.00 | 4 679.00 | | 4 679.00 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 9 963.00 | | 9 963.00 | 9 963.00 |
AR Technical installations, industrial equipment and tools | 259 166.00 | 195 049.00 | 64 117.00 | 259 166.00 |
AT Other tangible assets | 17 722.00 | 10 541.00 | 7 180.00 | 17 722.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 291 993.00 | 210 371.00 | 81 622.00 | 291 993.00 |
BT Goods | 23 099.00 | | 23 099.00 | 23 099.00 |
BX Customers and related accounts | 48 916.00 | 9 213.00 | 39 703.00 | 48 916.00 |
BZ Other receivables | 56 680.00 | | 56 680.00 | 56 680.00 |
CF Cash and cash equivalents | 117 452.00 | | 117 452.00 | 117 452.00 |
CJ TOTAL (II) | 246 149.00 | 9 213.00 | 236 936.00 | 246 149.00 |
CO Grand total (0 to V) | 538 143.00 | 219 584.00 | 318 558.00 | 538 143.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 187 935.00 | | | 187 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 680.00 | | | 38 680.00 |
DL TOTAL (I) | 287 115.00 | | | 287 115.00 |
DU Loans and Debts from Credit Institutions (3) | 10 717.00 | | | 10 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | | | 469.00 |
DX Trade payables and related accounts | 2 002.00 | | | 2 002.00 |
DY Tax and social security liabilities | 18 253.00 | | | 18 253.00 |
EC TOTAL (IV) | 31 442.00 | | | 31 442.00 |
EE Grand total (I to V) | 318 558.00 | | | 318 558.00 |
EG Accrued income and payables due within one year | 27 412.00 | | | 27 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 228 530.00 | | 228 530.00 | 228 530.00 |
FG Production sold - services | 140 218.00 | | 140 218.00 | 140 218.00 |
FJ Net sales | 368 749.00 | | 368 749.00 | 368 749.00 |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 368 948.00 | |
FS Purchases of goods (including customs duties) | | | 78 748.00 | |
FT Inventory change (goods) | | | -7 088.00 | |
FU Purchases of raw materials and other supplies | | | 27 393.00 | |
FW Other purchases and external expenses | | | 83 138.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 76 642.00 | |
FZ Social Security Contributions | | | 27 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 017.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 323 173.00 | |
GG - OPERATING RESULT (I - II) | | | 45 775.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 709.00 | | | 4 709.00 |
HK Income tax | 6 625.00 | | | 6 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 951.00 | | | 368 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 271.00 | | | 330 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 680.00 | | | 38 680.00 |
HP References: Equipment leasing | 3 482.00 | | | 3 482.00 |
