| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 879.00 | 3 879.00 | | 3 879.00 |
AH Goodwill | 198 600.00 | | 198 600.00 | 198 600.00 |
AR Technical installations, industrial equipment and tools | 10 585.00 | 5 381.00 | 5 203.00 | 10 585.00 |
AT Other tangible assets | 60 889.00 | 13 648.00 | 47 241.00 | 60 889.00 |
BJ TOTAL (I) | 274 758.00 | 22 908.00 | 251 849.00 | 274 758.00 |
BX Customers and related accounts | 17 951.00 | | 17 951.00 | 17 951.00 |
BZ Other receivables | 3 496.00 | | 3 496.00 | 3 496.00 |
CF Cash and cash equivalents | 57 975.00 | | 57 975.00 | 57 975.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 79 597.00 | | 79 597.00 | 79 597.00 |
CO Grand total (0 to V) | 354 355.00 | 22 908.00 | 331 447.00 | 354 355.00 |
CU Other investments | 805.00 | | 805.00 | 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -848.00 | -27 184.00 | | -848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 810.00 | 26 335.00 | | 10 810.00 |
DL TOTAL (I) | 19 961.00 | 9 151.00 | | 19 961.00 |
DU Loans and Debts from Credit Institutions (3) | 157 688.00 | 167 093.00 | | 157 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 875.00 | 57 375.00 | | 66 875.00 |
DX Trade payables and related accounts | 11 764.00 | 5 420.00 | | 11 764.00 |
DY Tax and social security liabilities | 15 473.00 | 21 462.00 | | 15 473.00 |
EA Other liabilities | 59 683.00 | 66 910.00 | | 59 683.00 |
EC TOTAL (IV) | 311 485.00 | 318 262.00 | | 311 485.00 |
EE Grand total (I to V) | 331 447.00 | 327 413.00 | | 331 447.00 |
EG Accrued income and payables due within one year | 217 730.00 | 318 262.00 | | 217 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 955.00 | 7 281.00 | | 2 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 675.00 | | 209 675.00 | 209 675.00 |
FJ Net sales | 209 675.00 | | 209 675.00 | 209 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 211 426.00 | |
FW Other purchases and external expenses | | | 75 396.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 79 227.00 | |
FZ Social Security Contributions | | | 16 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 234.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 186 642.00 | |
GG - OPERATING RESULT (I - II) | | | 24 784.00 | |
GR Interest and similar expenses | | | 5 306.00 | |
GU Total financial expenses (VI) | | | 5 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 416.00 | | | 30 416.00 |
HD Total exceptional income (VII) | 30 416.00 | | | 30 416.00 |
HE Exceptional expenses on management operations | 5 633.00 | 35.00 | | 5 633.00 |
HF Exceptional expenses on capital transactions | 32 138.00 | | | 32 138.00 |
HH Total exceptional expenses (VIII) | 37 772.00 | 35.00 | | 37 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 356.00 | -35.00 | | -7 356.00 |
HK Income tax | 1 311.00 | -77.00 | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 842.00 | 253 277.00 | | 241 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 031.00 | 226 941.00 | | 231 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 810.00 | 26 335.00 | | 10 810.00 |
HP References: Equipment leasing | 396.00 | 10 234.00 | | 396.00 |
