| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 927.00 | 865.00 | 62.00 | 927.00 |
AT Other tangible assets | 539 143.00 | 508 816.00 | 30 327.00 | 539 143.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 552 601.00 | 509 681.00 | 42 920.00 | 552 601.00 |
BX Customers and related accounts | 130 135.00 | 2 000.00 | 128 134.00 | 130 135.00 |
BZ Other receivables | 31 841.00 | | 31 841.00 | 31 841.00 |
CD Marketable securities | 200 060.00 | | 200 060.00 | 200 060.00 |
CF Cash and cash equivalents | 157 933.00 | | 157 933.00 | 157 933.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 520 094.00 | 2 000.00 | 518 094.00 | 520 094.00 |
CO Grand total (0 to V) | 1 072 695.00 | 511 681.00 | 561 014.00 | 1 072 695.00 |
CP Shares due in less than one year | 182.00 | | | 182.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 390 000.00 | 435 000.00 | | 390 000.00 |
DH Retained earnings | 513.00 | 26.00 | | 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 037.00 | -44 513.00 | | 46 037.00 |
DL TOTAL (I) | 445 350.00 | 399 313.00 | | 445 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 916.00 | 16 841.00 | | 15 916.00 |
DX Trade payables and related accounts | 41 100.00 | 18 274.00 | | 41 100.00 |
DY Tax and social security liabilities | 54 881.00 | 44 590.00 | | 54 881.00 |
EA Other liabilities | 3 768.00 | 5 232.00 | | 3 768.00 |
EC TOTAL (IV) | 115 664.00 | 84 937.00 | | 115 664.00 |
EE Grand total (I to V) | 561 014.00 | 484 250.00 | | 561 014.00 |
EG Accrued income and payables due within one year | 115 664.00 | 84 937.00 | | 115 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 483 162.00 | | 483 162.00 | 483 162.00 |
FJ Net sales | 483 162.00 | | 483 162.00 | 483 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 465.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 543 654.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 319 281.00 | |
FX Taxes, duties, and similar payments | | | 9 357.00 | |
FY Salaries and Wages | | | 135 534.00 | |
FZ Social Security Contributions | | | 41 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 527 235.00 | |
GG - OPERATING RESULT (I - II) | | | 16 419.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 465.00 | 77 172.00 | | 57 465.00 |
HA Exceptional income from management transactions | 873.00 | 600.00 | | 873.00 |
HB Exceptional income from capital transactions | 31 846.00 | | | 31 846.00 |
HD Total exceptional income (VII) | 32 719.00 | 600.00 | | 32 719.00 |
HF Exceptional expenses on capital transactions | 3 966.00 | | | 3 966.00 |
HH Total exceptional expenses (VIII) | 3 966.00 | | | 3 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 752.00 | 600.00 | | 28 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 238.00 | 451 295.00 | | 577 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 201.00 | 495 808.00 | | 531 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 037.00 | -44 513.00 | | 46 037.00 |
HP References: Equipment leasing | 19 597.00 | 15 383.00 | | 19 597.00 |
