| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 391.00 | 391.00 | | 391.00 |
AH Goodwill | 49 431.00 | | 49 431.00 | 49 431.00 |
AR Technical installations, industrial equipment and tools | 3 929.00 | 3 322.00 | 606.00 | 3 929.00 |
AT Other tangible assets | 235 109.00 | 98 071.00 | 137 038.00 | 235 109.00 |
BH Other financial assets | 9 783.00 | | 9 783.00 | 9 783.00 |
BJ TOTAL (I) | 298 642.00 | 101 785.00 | 196 858.00 | 298 642.00 |
BL Raw materials, supplies | 25 416.00 | | 25 416.00 | 25 416.00 |
BX Customers and related accounts | 293 071.00 | | 293 071.00 | 293 071.00 |
BZ Other receivables | 40 758.00 | | 40 758.00 | 40 758.00 |
CD Marketable securities | 241 069.00 | | 241 069.00 | 241 069.00 |
CF Cash and cash equivalents | 352 959.00 | | 352 959.00 | 352 959.00 |
CJ TOTAL (II) | 953 273.00 | | 953 273.00 | 953 273.00 |
CO Grand total (0 to V) | 1 251 915.00 | 101 785.00 | 1 150 131.00 | 1 251 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 176 602.00 | 176 602.00 | | 176 602.00 |
DH Retained earnings | 35 832.00 | | | 35 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 731.00 | 35 832.00 | | 15 731.00 |
DL TOTAL (I) | 448 165.00 | 432 434.00 | | 448 165.00 |
DU Loans and Debts from Credit Institutions (3) | 208 132.00 | 38 692.00 | | 208 132.00 |
DX Trade payables and related accounts | 131 569.00 | 158 096.00 | | 131 569.00 |
DY Tax and social security liabilities | 352 205.00 | 248 752.00 | | 352 205.00 |
EA Other liabilities | 10 060.00 | 1 491.00 | | 10 060.00 |
EC TOTAL (IV) | 701 966.00 | 447 030.00 | | 701 966.00 |
EE Grand total (I to V) | 1 150 131.00 | 879 464.00 | | 1 150 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 303.00 | | 54 303.00 | 54 303.00 |
FG Production sold - services | 1 627 729.00 | | 1 627 729.00 | 1 627 729.00 |
FJ Net sales | 1 682 032.00 | | 1 682 032.00 | 1 682 032.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 123.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 689 251.00 | |
FU Purchases of raw materials and other supplies | | | 548 372.00 | |
FV Inventory change (raw materials and supplies) | | | 64 772.00 | |
FW Other purchases and external expenses | | | 222 752.00 | |
FX Taxes, duties, and similar payments | | | 20 590.00 | |
FY Salaries and Wages | | | 484 310.00 | |
FZ Social Security Contributions | | | 278 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 716.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 1 671 931.00 | |
GG - OPERATING RESULT (I - II) | | | 17 320.00 | |
GL Other interest and similar income | | | 6 742.00 | |
GP Total financial income (V) | | | 6 742.00 | |
GR Interest and similar expenses | | | 5 589.00 | |
GU Total financial expenses (VI) | | | 5 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 600.00 | 42 500.00 | | 8 600.00 |
HD Total exceptional income (VII) | 8 600.00 | 42 500.00 | | 8 600.00 |
HE Exceptional expenses on management operations | 905.00 | 284.00 | | 905.00 |
HF Exceptional expenses on capital transactions | 9 472.00 | 38 641.00 | | 9 472.00 |
HH Total exceptional expenses (VIII) | 10 377.00 | 38 925.00 | | 10 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 777.00 | 3 575.00 | | -1 777.00 |
HK Income tax | 964.00 | 6 658.00 | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 593.00 | 1 265 004.00 | | 1 704 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 862.00 | 1 229 171.00 | | 1 688 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 731.00 | 35 832.00 | | 15 731.00 |
HP References: Equipment leasing | 8 107.00 | 2 520.00 | | 8 107.00 |
