| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 584.00 | 5 544.00 | 39.00 | 5 584.00 |
AH Goodwill | 90 210.00 | | 90 210.00 | 90 210.00 |
AP Buildings | 260 775.00 | 15 146.00 | 245 628.00 | 260 775.00 |
AT Other tangible assets | 66 515.00 | 9 826.00 | 56 688.00 | 66 515.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 429 944.00 | 30 518.00 | 399 426.00 | 429 944.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 63 315.00 | | 63 315.00 | 63 315.00 |
BZ Other receivables | 23 936.00 | | 23 936.00 | 23 936.00 |
CF Cash and cash equivalents | 261 102.00 | | 261 102.00 | 261 102.00 |
CH Prepaid expenses | 3 966.00 | | 3 966.00 | 3 966.00 |
CJ TOTAL (II) | 353 309.00 | | 353 309.00 | 353 309.00 |
CO Grand total (0 to V) | 783 254.00 | 30 518.00 | 752 735.00 | 783 254.00 |
CU Other investments | 4 594.00 | | 4 594.00 | 4 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 80 086.00 | | | 80 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 993.00 | | | 36 993.00 |
DL TOTAL (I) | 125 879.00 | | | 125 879.00 |
DU Loans and Debts from Credit Institutions (3) | 202 294.00 | | | 202 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 848.00 | | | 223 848.00 |
DX Trade payables and related accounts | 53 737.00 | | | 53 737.00 |
DY Tax and social security liabilities | 80 654.00 | | | 80 654.00 |
EA Other liabilities | 32 212.00 | | | 32 212.00 |
EB Prepaid income (2) | 34 108.00 | | | 34 108.00 |
EC TOTAL (IV) | 626 856.00 | | | 626 856.00 |
EE Grand total (I to V) | 752 735.00 | | | 752 735.00 |
EG Accrued income and payables due within one year | 470 606.00 | | | 470 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 164.00 | | | 1 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 542 661.00 | | 542 661.00 | 542 661.00 |
FJ Net sales | 542 661.00 | | 542 661.00 | 542 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 910.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 551 582.00 | |
FW Other purchases and external expenses | | | 144 911.00 | |
FX Taxes, duties, and similar payments | | | 5 480.00 | |
FY Salaries and Wages | | | 266 154.00 | |
FZ Social Security Contributions | | | 76 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 923.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 510 692.00 | |
GG - OPERATING RESULT (I - II) | | | 40 889.00 | |
GL Other interest and similar income | | | 7 831.00 | |
GP Total financial income (V) | | | 7 831.00 | |
GR Interest and similar expenses | | | 5 992.00 | |
GU Total financial expenses (VI) | | | 5 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 910.00 | | | 8 910.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | | | -338.00 |
HK Income tax | 5 397.00 | | | 5 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 413.00 | | | 559 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 420.00 | | | 522 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 993.00 | | | 36 993.00 |
HP References: Equipment leasing | 18 566.00 | | | 18 566.00 |
