| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 800.00 | | 319 800.00 | 319 800.00 |
AL Advances and down payments on intangible assets. | 49 516.00 | | 49 516.00 | 49 516.00 |
AR Technical installations, industrial equipment and tools | 77 180.00 | 72 714.00 | 4 466.00 | 77 180.00 |
AT Other tangible assets | 73 912.00 | 59 203.00 | 14 708.00 | 73 912.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 555 408.00 | 131 917.00 | 423 491.00 | 555 408.00 |
BT Goods | 58 482.00 | | 58 482.00 | 58 482.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 217.00 | | 6 217.00 | 6 217.00 |
CF Cash and cash equivalents | 6 638.00 | | 6 638.00 | 6 638.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 71 342.00 | | 71 342.00 | 71 342.00 |
CO Grand total (0 to V) | 626 750.00 | 131 917.00 | 494 832.00 | 626 750.00 |
CP Shares due in less than one year | 35 000.00 | | | 35 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 35 917.00 | 23 864.00 | | 35 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 656.00 | 12 053.00 | | 29 656.00 |
DL TOTAL (I) | 73 823.00 | 44 167.00 | | 73 823.00 |
DQ Provisions for Expenses | 84 516.00 | 42 258.00 | | 84 516.00 |
DR TOTAL (IV) | 84 516.00 | 42 258.00 | | 84 516.00 |
DU Loans and Debts from Credit Institutions (3) | 23 579.00 | 84 139.00 | | 23 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 235.00 | 292 588.00 | | 262 235.00 |
DX Trade payables and related accounts | 15 322.00 | 11 267.00 | | 15 322.00 |
DY Tax and social security liabilities | 35 357.00 | 34 175.00 | | 35 357.00 |
EC TOTAL (IV) | 336 493.00 | 422 168.00 | | 336 493.00 |
EE Grand total (I to V) | 494 832.00 | 508 594.00 | | 494 832.00 |
EG Accrued income and payables due within one year | 336 493.00 | 401 599.00 | | 336 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 510.00 | 23 059.00 | | 2 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 448 498.00 | | 448 498.00 | 448 498.00 |
FJ Net sales | 448 498.00 | | 448 498.00 | 448 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 248.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 453 811.00 | |
FS Purchases of goods (including customs duties) | | | 137 734.00 | |
FT Inventory change (goods) | | | 4 430.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 106 881.00 | |
FX Taxes, duties, and similar payments | | | 6 683.00 | |
FY Salaries and Wages | | | 91 673.00 | |
FZ Social Security Contributions | | | 18 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 258.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 418 067.00 | |
GG - OPERATING RESULT (I - II) | | | 35 744.00 | |
GR Interest and similar expenses | | | 5 106.00 | |
GU Total financial expenses (VI) | | | 5 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 248.00 | 7 188.00 | | 5 248.00 |
A2 TOTAL ASSETS | 2 483.00 | 3 953.00 | | 2 483.00 |
HA Exceptional income from management transactions | 7 018.00 | 2 813.00 | | 7 018.00 |
HD Total exceptional income (VII) | 7 018.00 | 2 813.00 | | 7 018.00 |
HE Exceptional expenses on management operations | 3 556.00 | | | 3 556.00 |
HH Total exceptional expenses (VIII) | 3 556.00 | | | 3 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 461.00 | 2 813.00 | | 3 461.00 |
HK Income tax | 4 443.00 | 856.00 | | 4 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 829.00 | 432 507.00 | | 460 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 173.00 | 420 454.00 | | 431 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 656.00 | 12 053.00 | | 29 656.00 |
HP References: Equipment leasing | 7 398.00 | 7 398.00 | | 7 398.00 |
