| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 24 168.00 | 17 001.00 | 7 167.00 | 24 168.00 |
AT Other tangible assets | 26 858.00 | 20 560.00 | 6 298.00 | 26 858.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 67 911.00 | 38 951.00 | 28 960.00 | 67 911.00 |
BX Customers and related accounts | 45 853.00 | | 45 853.00 | 45 853.00 |
BZ Other receivables | 4 130.00 | | 4 130.00 | 4 130.00 |
CD Marketable securities | 33 017.00 | | 33 017.00 | 33 017.00 |
CF Cash and cash equivalents | 113 818.00 | | 113 818.00 | 113 818.00 |
CJ TOTAL (II) | 196 817.00 | | 196 817.00 | 196 817.00 |
CO Grand total (0 to V) | 264 728.00 | 38 951.00 | 225 777.00 | 264 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 655.00 | | | 1 655.00 |
DG Other reserves | 30 951.00 | | | 30 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 077.00 | | | 42 077.00 |
DL TOTAL (I) | 89 928.00 | | | 89 928.00 |
DU Loans and Debts from Credit Institutions (3) | 6 311.00 | | | 6 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 968.00 | | | 54 968.00 |
DX Trade payables and related accounts | 12 180.00 | | | 12 180.00 |
DY Tax and social security liabilities | 26 554.00 | | | 26 554.00 |
EB Prepaid income (2) | 35 836.00 | | | 35 836.00 |
EC TOTAL (IV) | 135 849.00 | | | 135 849.00 |
EE Grand total (I to V) | 225 777.00 | | | 225 777.00 |
EG Accrued income and payables due within one year | 135 849.00 | | | 135 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 269 799.00 | | 269 799.00 | 269 799.00 |
FJ Net sales | 269 799.00 | | 269 799.00 | 269 799.00 |
FR Total operating income (I) | | | 269 799.00 | |
FU Purchases of raw materials and other supplies | | | 19 083.00 | |
FW Other purchases and external expenses | | | 70 420.00 | |
FX Taxes, duties, and similar payments | | | 9 696.00 | |
FY Salaries and Wages | | | 77 360.00 | |
FZ Social Security Contributions | | | 44 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 475.00 | |
GE Other Expenses | | | -380.00 | |
GF Total Operating Expenses (II) | | | 227 543.00 | |
GG - OPERATING RESULT (I - II) | | | 42 256.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 606.00 | | | 28 606.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 932.00 | | | 269 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 856.00 | | | 227 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 077.00 | | | 42 077.00 |
HP References: Equipment leasing | 19 832.00 | | | 19 832.00 |
