| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 437.00 | 437.00 | | 437.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 200 048.00 | 140 024.00 | 60 023.00 | 200 048.00 |
AT Other tangible assets | 102 550.00 | 82 824.00 | 19 726.00 | 102 550.00 |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 396 905.00 | 223 286.00 | 173 619.00 | 396 905.00 |
BL Raw materials, supplies | 7 607.00 | | 7 607.00 | 7 607.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 159 411.00 | | 159 411.00 | 159 411.00 |
BZ Other receivables | 29 158.00 | | 29 158.00 | 29 158.00 |
CF Cash and cash equivalents | 112 565.00 | | 112 565.00 | 112 565.00 |
CH Prepaid expenses | 5 475.00 | | 5 475.00 | 5 475.00 |
CJ TOTAL (II) | 317 717.00 | | 317 717.00 | 317 717.00 |
CO Grand total (0 to V) | 714 621.00 | 223 286.00 | 491 336.00 | 714 621.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 49 334.00 | | | 49 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 243.00 | | | 55 243.00 |
DL TOTAL (I) | 125 477.00 | | | 125 477.00 |
DU Loans and Debts from Credit Institutions (3) | 119 032.00 | | | 119 032.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 52 867.00 | | | 52 867.00 |
DY Tax and social security liabilities | 147 077.00 | | | 147 077.00 |
EA Other liabilities | 46 803.00 | | | 46 803.00 |
EC TOTAL (IV) | 365 859.00 | | | 365 859.00 |
EE Grand total (I to V) | 491 336.00 | | | 491 336.00 |
EG Accrued income and payables due within one year | 286 439.00 | | | 286 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 141.00 | | | 4 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 906.00 | | 20 906.00 | 20 906.00 |
FG Production sold - services | 763 928.00 | | 763 928.00 | 763 928.00 |
FJ Net sales | 784 834.00 | | 784 834.00 | 784 834.00 |
FM Inventory production | | | -7 040.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 777 906.00 | |
FS Purchases of goods (including customs duties) | | | 66.00 | |
FU Purchases of raw materials and other supplies | | | 55 848.00 | |
FV Inventory change (raw materials and supplies) | | | -568.00 | |
FW Other purchases and external expenses | | | 137 345.00 | |
FX Taxes, duties, and similar payments | | | 5 432.00 | |
FY Salaries and Wages | | | 383 073.00 | |
FZ Social Security Contributions | | | 104 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 239.00 | |
GF Total Operating Expenses (II) | | | 718 082.00 | |
GG - OPERATING RESULT (I - II) | | | 59 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 4 795.00 | |
GU Total financial expenses (VI) | | | 4 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HB Exceptional income from capital transactions | 5 084.00 | | | 5 084.00 |
HD Total exceptional income (VII) | 5 485.00 | | | 5 485.00 |
HE Exceptional expenses on management operations | 891.00 | | | 891.00 |
HF Exceptional expenses on capital transactions | 5 673.00 | | | 5 673.00 |
HH Total exceptional expenses (VIII) | 6 564.00 | | | 6 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | | | -1 079.00 |
HK Income tax | -1 089.00 | | | -1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 595.00 | | | 783 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 352.00 | | | 728 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 243.00 | | | 55 243.00 |
HP References: Equipment leasing | 2 344.00 | | | 2 344.00 |
