| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 515 000.00 | | 515 000.00 | 515 000.00 |
AJ Other Intangible Assets | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 18 647.00 | 16 377.00 | 2 271.00 | 18 647.00 |
AT Other tangible assets | 149 022.00 | 75 535.00 | 73 488.00 | 149 022.00 |
BB Receivables related to investments | 113 721.00 | | 113 721.00 | 113 721.00 |
BJ TOTAL (I) | 1 093 390.00 | 97 578.00 | 995 812.00 | 1 093 390.00 |
BL Raw materials, supplies | 8 255.00 | | 8 255.00 | 8 255.00 |
BX Customers and related accounts | 21 617.00 | | 21 617.00 | 21 617.00 |
BZ Other receivables | 5 968.00 | | 5 968.00 | 5 968.00 |
CF Cash and cash equivalents | 28 723.00 | | 28 723.00 | 28 723.00 |
CJ TOTAL (II) | 64 563.00 | | 64 563.00 | 64 563.00 |
CO Grand total (0 to V) | 1 157 953.00 | 97 578.00 | 1 060 375.00 | 1 157 953.00 |
CP Shares due in less than one year | 113 721.00 | | | 113 721.00 |
CU Other investments | 171 000.00 | 5 667.00 | 165 333.00 | 171 000.00 |
| |
| 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 | 373 662.00 | 277 956.00 | | 373 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 482.00 | 95 706.00 | | 88 482.00 |
DL TOTAL (I) | 470 394.00 | 381 912.00 | | 470 394.00 |
DU Loans and Debts from Credit Institutions (3) | 173 855.00 | 231 191.00 | | 173 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229.00 | 668.00 | | 1 229.00 |
DX Trade payables and related accounts | 11 590.00 | 103 440.00 | | 11 590.00 |
DY Tax and social security liabilities | 20 769.00 | 24 876.00 | | 20 769.00 |
EA Other liabilities | 382 539.00 | 372 780.00 | | 382 539.00 |
EC TOTAL (IV) | 589 980.00 | 732 956.00 | | 589 980.00 |
EE Grand total (I to V) | 1 060 375.00 | 1 114 868.00 | | 1 060 375.00 |
EG Accrued income and payables due within one year | 589 980.00 | 732 956.00 | | 589 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 696.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 628 088.00 | | 1 628 088.00 | 1 628 088.00 |
FJ Net sales | 1 628 088.00 | | 1 628 088.00 | 1 628 088.00 |
FO Operating subsidies | | | 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 028.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 639 317.00 | |
FU Purchases of raw materials and other supplies | | | 164 760.00 | |
FV Inventory change (raw materials and supplies) | | | 907.00 | |
FW Other purchases and external expenses | | | 282 699.00 | |
FX Taxes, duties, and similar payments | | | 36 559.00 | |
FY Salaries and Wages | | | 671 255.00 | |
FZ Social Security Contributions | | | 318 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 209.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 508 424.00 | |
GG - OPERATING RESULT (I - II) | | | 130 892.00 | |
GK Income from other securities and fixed asset receivables | | | 4 724.00 | |
GP Total financial income (V) | | | 4 724.00 | |
GR Interest and similar expenses | | | 9 808.00 | |
GU Total financial expenses (VI) | | | 9 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 028.00 | 356.00 | | 11 028.00 |
A2 TOTAL ASSETS | 192 439.00 | 177 902.00 | | 192 439.00 |
HE Exceptional expenses on management operations | 8 255.00 | 2 995.00 | | 8 255.00 |
HH Total exceptional expenses (VIII) | 8 255.00 | 2 995.00 | | 8 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 255.00 | -2 995.00 | | -8 255.00 |
HK Income tax | 29 071.00 | 32 415.00 | | 29 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 040.00 | 1 707 096.00 | | 1 644 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 558.00 | 1 611 390.00 | | 1 555 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 482.00 | 95 706.00 | | 88 482.00 |
HP References: Equipment leasing | 16 616.00 | | | 16 616.00 |
