| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 480.00 | 4 480.00 | | 4 480.00 |
AH Goodwill | 160 250.00 | | 160 250.00 | 160 250.00 |
AR Technical installations, industrial equipment and tools | 6 548.00 | 5 589.00 | 959.00 | 6 548.00 |
AT Other tangible assets | 67 105.00 | 49 772.00 | 17 333.00 | 67 105.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 238 531.00 | 59 840.00 | 178 691.00 | 238 531.00 |
BL Raw materials, supplies | 4 715.00 | | 4 715.00 | 4 715.00 |
BT Goods | 310.00 | | 310.00 | 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148.00 | | 148.00 | 148.00 |
BZ Other receivables | 9 227.00 | | 9 227.00 | 9 227.00 |
CF Cash and cash equivalents | 109 335.00 | | 109 335.00 | 109 335.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 124 343.00 | | 124 343.00 | 124 343.00 |
CO Grand total (0 to V) | 362 874.00 | 59 840.00 | 303 034.00 | 362 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 160 000.00 | 125 000.00 | | 160 000.00 |
DH Retained earnings | 13 052.00 | 42 053.00 | | 13 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 011.00 | 5 999.00 | | 5 011.00 |
DL TOTAL (I) | 189 063.00 | 184 052.00 | | 189 063.00 |
DU Loans and Debts from Credit Institutions (3) | 67 594.00 | 73 800.00 | | 67 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 169.00 | 17 271.00 | | 12 169.00 |
DX Trade payables and related accounts | 7 603.00 | 3 107.00 | | 7 603.00 |
DY Tax and social security liabilities | 13 323.00 | 4 143.00 | | 13 323.00 |
EA Other liabilities | 13 283.00 | 18 285.00 | | 13 283.00 |
EC TOTAL (IV) | 113 971.00 | 116 606.00 | | 113 971.00 |
EE Grand total (I to V) | 303 034.00 | 300 658.00 | | 303 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 366.00 | | 11 366.00 | 11 366.00 |
FD Production sold - goods | 181 646.00 | | 181 646.00 | 181 646.00 |
FG Production sold - services | 12 107.00 | | 12 107.00 | 12 107.00 |
FJ Net sales | 205 119.00 | | 205 119.00 | 205 119.00 |
FO Operating subsidies | | | 73 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 767.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 281 363.00 | |
FS Purchases of goods (including customs duties) | | | 11 320.00 | |
FT Inventory change (goods) | | | -94.00 | |
FU Purchases of raw materials and other supplies | | | 74 707.00 | |
FV Inventory change (raw materials and supplies) | | | -967.00 | |
FW Other purchases and external expenses | | | 52 531.00 | |
FX Taxes, duties, and similar payments | | | 11 705.00 | |
FY Salaries and Wages | | | 92 358.00 | |
FZ Social Security Contributions | | | 21 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 995.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 269 638.00 | |
GG - OPERATING RESULT (I - II) | | | 11 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 814.00 | 20 445.00 | | 6 814.00 |
HH Total exceptional expenses (VIII) | 6 814.00 | 20 445.00 | | 6 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 814.00 | -20 445.00 | | -6 814.00 |
HK Income tax | -300.00 | 1 113.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 384.00 | 244 616.00 | | 281 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 373.00 | 238 617.00 | | 276 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 011.00 | 5 999.00 | | 5 011.00 |
HP References: Equipment leasing | 4 307.00 | 179.00 | | 4 307.00 |
