| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 534.00 | 3 534.00 | | 3 534.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 18 131.00 | 18 131.00 | | 18 131.00 |
AR Technical installations, industrial equipment and tools | 12 744.00 | 12 066.00 | 677.00 | 12 744.00 |
AT Other tangible assets | 7 770.00 | 7 770.00 | | 7 770.00 |
BD Other fixed assets | 624.00 | | 624.00 | 624.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 214 647.00 | 41 502.00 | 173 145.00 | 214 647.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 112 406.00 | | 112 406.00 | 112 406.00 |
BZ Other receivables | 70 810.00 | | 70 810.00 | 70 810.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 423.00 | | 58 423.00 | 58 423.00 |
CH Prepaid expenses | 14 094.00 | | 14 094.00 | 14 094.00 |
CJ TOTAL (II) | 256 633.00 | | 256 633.00 | 256 633.00 |
CO Grand total (0 to V) | 471 280.00 | 41 502.00 | 429 778.00 | 471 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 151.00 | 168 151.00 | | 168 151.00 |
DD Legal reserve (1) | 16 815.00 | 16 815.00 | | 16 815.00 |
DG Other reserves | 44 645.00 | 33 554.00 | | 44 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 508.00 | 36 902.00 | | 30 508.00 |
DL TOTAL (I) | 260 120.00 | 255 422.00 | | 260 120.00 |
DP Provisions for Risks | | 12 392.00 | | |
DR TOTAL (IV) | | 12 392.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 529.00 | 5 429.00 | | 25 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 164.00 | | 163.00 |
DX Trade payables and related accounts | 14 645.00 | 11 056.00 | | 14 645.00 |
DY Tax and social security liabilities | 129 321.00 | 122 444.00 | | 129 321.00 |
EC TOTAL (IV) | 169 658.00 | 139 092.00 | | 169 658.00 |
EE Grand total (I to V) | 429 778.00 | 406 906.00 | | 429 778.00 |
EG Accrued income and payables due within one year | 163 291.00 | 139 085.00 | | 163 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 755 472.00 | | 755 472.00 | 755 472.00 |
FJ Net sales | 755 472.00 | | 755 472.00 | 755 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 440.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 771 920.00 | |
FW Other purchases and external expenses | | | 239 718.00 | |
FX Taxes, duties, and similar payments | | | 38 458.00 | |
FY Salaries and Wages | | | 385 445.00 | |
FZ Social Security Contributions | | | 122 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 786 738.00 | |
GG - OPERATING RESULT (I - II) | | | -14 818.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 048.00 | 6 337.00 | | 4 048.00 |
HB Exceptional income from capital transactions | 50 000.00 | 1 833.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 1 833.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 855.00 | | | 855.00 |
HF Exceptional expenses on capital transactions | 877.00 | 165.00 | | 877.00 |
HH Total exceptional expenses (VIII) | 1 732.00 | 165.00 | | 1 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 269.00 | 1 668.00 | | 48 269.00 |
HK Income tax | 3 003.00 | 4 142.00 | | 3 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 140.00 | 841 979.00 | | 822 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 632.00 | 805 077.00 | | 791 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 508.00 | 36 902.00 | | 30 508.00 |
HP References: Equipment leasing | 45 102.00 | 44 619.00 | | 45 102.00 |
