| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 021.00 | 1 021.00 | | 1 021.00 |
AH Goodwill | 195 897.00 | | 195 897.00 | 195 897.00 |
AR Technical installations, industrial equipment and tools | 56 293.00 | 51 823.00 | 4 471.00 | 56 293.00 |
AT Other tangible assets | 47 351.00 | 35 603.00 | 11 748.00 | 47 351.00 |
BH Other financial assets | 1 581.00 | | 1 581.00 | 1 581.00 |
BJ TOTAL (I) | 302 143.00 | 88 447.00 | 213 696.00 | 302 143.00 |
BL Raw materials, supplies | 7 987.00 | | 7 987.00 | 7 987.00 |
BX Customers and related accounts | 44 462.00 | | 44 462.00 | 44 462.00 |
BZ Other receivables | 11 526.00 | | 11 526.00 | 11 526.00 |
CF Cash and cash equivalents | 129 458.00 | | 129 458.00 | 129 458.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 196 932.00 | | 196 932.00 | 196 932.00 |
CO Grand total (0 to V) | 499 075.00 | 88 447.00 | 410 628.00 | 499 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080.00 | 4 080.00 | | 4 080.00 |
DD Legal reserve (1) | 408.00 | 408.00 | | 408.00 |
DG Other reserves | 156 000.00 | 156 000.00 | | 156 000.00 |
DH Retained earnings | 79 063.00 | 47 833.00 | | 79 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 581.00 | 31 230.00 | | 32 581.00 |
DL TOTAL (I) | 272 132.00 | 239 551.00 | | 272 132.00 |
DU Loans and Debts from Credit Institutions (3) | 100 878.00 | 125 883.00 | | 100 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 604.00 | | |
DX Trade payables and related accounts | 4 200.00 | 5 311.00 | | 4 200.00 |
DY Tax and social security liabilities | 33 418.00 | 30 248.00 | | 33 418.00 |
EC TOTAL (IV) | 138 497.00 | 195 046.00 | | 138 497.00 |
EE Grand total (I to V) | 410 628.00 | 434 597.00 | | 410 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 540 642.00 | |
FJ Net sales | | | 540 642.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 540 642.00 | |
FU Purchases of raw materials and other supplies | | | 54 443.00 | |
FV Inventory change (raw materials and supplies) | | | -932.00 | |
FW Other purchases and external expenses | | | 217 895.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FY Salaries and Wages | | | 155 921.00 | |
FZ Social Security Contributions | | | 64 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 407.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 501 122.00 | |
GG - OPERATING RESULT (I - II) | | | 39 519.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 528.00 | 4 247.00 | | 4 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 642.00 | 542 507.00 | | 540 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 061.00 | 511 277.00 | | 508 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 581.00 | 31 230.00 | | 32 581.00 |
HP References: Equipment leasing | | 3 844.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 1 581.00 | | | 1 581.00 |
VH Loans with a maturity of more than one year at origin | 100 878.00 | 25 537.00 | 75 341.00 | 100 878.00 |
VK Loans repaid during the year | 25 005.00 | | | 25 005.00 |
VS Prepaid expenses | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 069.00 | 59 488.00 | 1 581.00 | 61 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 497.00 | 63 156.00 | 75 341.00 | 138 497.00 |
