| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 318.00 | 5 469.00 | 17 849.00 | 23 318.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 342 757.00 | 20 096.00 | 322 661.00 | 342 757.00 |
AR Technical installations, industrial equipment and tools | 39 142.00 | 4 282.00 | 34 860.00 | 39 142.00 |
AT Other tangible assets | 11 516.00 | 1 007.00 | 10 509.00 | 11 516.00 |
BJ TOTAL (I) | 511 734.00 | 30 854.00 | 480 880.00 | 511 734.00 |
BL Raw materials, supplies | 25 652.00 | | 25 652.00 | 25 652.00 |
BZ Other receivables | 64 154.00 | | 64 154.00 | 64 154.00 |
CF Cash and cash equivalents | 53 234.00 | | 53 234.00 | 53 234.00 |
CJ TOTAL (II) | 143 040.00 | | 143 040.00 | 143 040.00 |
CO Grand total (0 to V) | 654 774.00 | 30 854.00 | 623 920.00 | 654 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 038.00 | | | 15 038.00 |
DL TOTAL (I) | 25 038.00 | | | 25 038.00 |
DU Loans and Debts from Credit Institutions (3) | 293 170.00 | | | 293 170.00 |
DX Trade payables and related accounts | 50 443.00 | | | 50 443.00 |
DY Tax and social security liabilities | 9 921.00 | | | 9 921.00 |
EA Other liabilities | 245 347.00 | | | 245 347.00 |
EC TOTAL (IV) | 598 881.00 | | | 598 881.00 |
EE Grand total (I to V) | 623 920.00 | | | 623 920.00 |
EG Accrued income and payables due within one year | 159 540.00 | | | 159 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 626 163.00 | | 626 163.00 | 626 163.00 |
FJ Net sales | 626 163.00 | | 626 163.00 | 626 163.00 |
FO Operating subsidies | | | 79 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 323.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 708 998.00 | |
FU Purchases of raw materials and other supplies | | | 244 110.00 | |
FV Inventory change (raw materials and supplies) | | | -25 652.00 | |
FW Other purchases and external expenses | | | 319 411.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FY Salaries and Wages | | | 95 152.00 | |
FZ Social Security Contributions | | | 11 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 854.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 678 649.00 | |
GG - OPERATING RESULT (I - II) | | | 30 348.00 | |
GR Interest and similar expenses | | | 4 629.00 | |
GU Total financial expenses (VI) | | | 4 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 323.00 | | | 3 323.00 |
A4 Equity method investments | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 10 681.00 | | | 10 681.00 |
HH Total exceptional expenses (VIII) | 10 681.00 | | | 10 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 681.00 | | | -10 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 998.00 | | | 708 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 959.00 | | | 693 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 038.00 | | | 15 038.00 |
HP References: Equipment leasing | 30 987.00 | | | 30 987.00 |
