| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 288 009.00 | 188 903.00 | 99 106.00 | 288 009.00 |
AT Other tangible assets | 37 332.00 | 11 214.00 | 26 118.00 | 37 332.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 388 056.00 | 200 117.00 | 187 939.00 | 388 056.00 |
BT Goods | 37 296.00 | | 37 296.00 | 37 296.00 |
BZ Other receivables | 23 553.00 | | 23 553.00 | 23 553.00 |
CF Cash and cash equivalents | 137 006.00 | | 137 006.00 | 137 006.00 |
CH Prepaid expenses | 5 166.00 | | 5 166.00 | 5 166.00 |
CJ TOTAL (II) | 203 021.00 | | 203 021.00 | 203 021.00 |
CO Grand total (0 to V) | 591 077.00 | 200 117.00 | 390 960.00 | 591 077.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 73 338.00 | 58 279.00 | | 73 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 195.00 | 15 059.00 | | 45 195.00 |
DL TOTAL (I) | 119 633.00 | 74 438.00 | | 119 633.00 |
DU Loans and Debts from Credit Institutions (3) | 196 396.00 | 219 416.00 | | 196 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 200.00 | | 417.00 |
DX Trade payables and related accounts | 50 108.00 | 16 041.00 | | 50 108.00 |
DY Tax and social security liabilities | 24 406.00 | 10 370.00 | | 24 406.00 |
EC TOTAL (IV) | 271 328.00 | 246 027.00 | | 271 328.00 |
EE Grand total (I to V) | 390 960.00 | 320 465.00 | | 390 960.00 |
EG Accrued income and payables due within one year | 129 051.00 | 59 536.00 | | 129 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 657.00 | | 72 657.00 | 72 657.00 |
FG Production sold - services | 386 031.00 | | 386 031.00 | 386 031.00 |
FJ Net sales | 458 689.00 | | 458 689.00 | 458 689.00 |
FO Operating subsidies | | | 2 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 319.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 466 797.00 | |
FS Purchases of goods (including customs duties) | | | 66 887.00 | |
FT Inventory change (goods) | | | -23 268.00 | |
FW Other purchases and external expenses | | | 123 928.00 | |
FX Taxes, duties, and similar payments | | | 7 815.00 | |
FY Salaries and Wages | | | 121 275.00 | |
FZ Social Security Contributions | | | 30 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 156.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 420 725.00 | |
GG - OPERATING RESULT (I - II) | | | 46 072.00 | |
GR Interest and similar expenses | | | 6 247.00 | |
GU Total financial expenses (VI) | | | 6 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 30 527.00 | 32 730.00 | | 30 527.00 |
HD Total exceptional income (VII) | 30 527.00 | 32 735.00 | | 30 527.00 |
HF Exceptional expenses on capital transactions | 15 371.00 | 18 063.00 | | 15 371.00 |
HH Total exceptional expenses (VIII) | 15 371.00 | 18 063.00 | | 15 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 157.00 | 14 672.00 | | 15 157.00 |
HK Income tax | 9 787.00 | 2 658.00 | | 9 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 325.00 | 373 496.00 | | 497 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 130.00 | 358 437.00 | | 452 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 195.00 | 15 059.00 | | 45 195.00 |
HP References: Equipment leasing | 3 710.00 | | | 3 710.00 |
