| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 652.00 | 5 323.00 | 4 329.00 | 9 652.00 |
AH Goodwill | 261 250.00 | | 261 250.00 | 261 250.00 |
AR Technical installations, industrial equipment and tools | 15 848.00 | 10 727.00 | 5 121.00 | 15 848.00 |
AT Other tangible assets | 34 981.00 | 11 522.00 | 23 459.00 | 34 981.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 332 481.00 | 27 572.00 | 304 909.00 | 332 481.00 |
BX Customers and related accounts | 96 119.00 | 30 816.00 | 65 303.00 | 96 119.00 |
BZ Other receivables | 20 657.00 | | 20 657.00 | 20 657.00 |
CF Cash and cash equivalents | 229 286.00 | | 229 286.00 | 229 286.00 |
CJ TOTAL (II) | 346 062.00 | 30 816.00 | 315 246.00 | 346 062.00 |
CO Grand total (0 to V) | 678 543.00 | 58 388.00 | 620 155.00 | 678 543.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 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 |
DG Other reserves | 168 702.00 | | | 168 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 203.00 | 169 702.00 | | 134 203.00 |
DL TOTAL (I) | 313 906.00 | 179 702.00 | | 313 906.00 |
DU Loans and Debts from Credit Institutions (3) | 213 664.00 | 251 974.00 | | 213 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 454.00 | 4 330.00 | | 3 454.00 |
DX Trade payables and related accounts | 15 029.00 | 10 754.00 | | 15 029.00 |
DY Tax and social security liabilities | 74 102.00 | 179 568.00 | | 74 102.00 |
EC TOTAL (IV) | 306 249.00 | 446 626.00 | | 306 249.00 |
EE Grand total (I to V) | 620 155.00 | 626 328.00 | | 620 155.00 |
EG Accrued income and payables due within one year | 127 636.00 | 229 111.00 | | 127 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 912 155.00 | 3 328.00 | 915 482.00 | 912 155.00 |
FJ Net sales | 912 155.00 | 3 328.00 | 915 482.00 | 912 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 876.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 926 433.00 | |
FW Other purchases and external expenses | | | 238 389.00 | |
FX Taxes, duties, and similar payments | | | 9 284.00 | |
FY Salaries and Wages | | | 304 860.00 | |
FZ Social Security Contributions | | | 131 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 464.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 729 791.00 | |
GG - OPERATING RESULT (I - II) | | | 196 642.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 518.00 | |
GU Total financial expenses (VI) | | | 5 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 876.00 | 2 749.00 | | 10 876.00 |
A2 TOTAL ASSETS | 25 042.00 | 10 397.00 | | 25 042.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 4 858.00 | 713.00 | | 4 858.00 |
HF Exceptional expenses on capital transactions | 5 611.00 | | | 5 611.00 |
HH Total exceptional expenses (VIII) | 10 469.00 | 713.00 | | 10 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 969.00 | -713.00 | | -4 969.00 |
HK Income tax | 51 951.00 | 59 226.00 | | 51 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 933.00 | 992 908.00 | | 931 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 729.00 | 823 206.00 | | 797 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 203.00 | 169 702.00 | | 134 203.00 |
HP References: Equipment leasing | 26 335.00 | 20 184.00 | | 26 335.00 |
