| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AN Land | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 27 746.00 | 18 109.00 | 9 637.00 | 27 746.00 |
AR Technical installations, industrial equipment and tools | 69 702.00 | 67 772.00 | 1 930.00 | 69 702.00 |
AT Other tangible assets | 66 561.00 | 63 833.00 | 2 728.00 | 66 561.00 |
BH Other financial assets | 16 055.00 | | 16 055.00 | 16 055.00 |
BJ TOTAL (I) | 240 739.00 | 149 714.00 | 91 025.00 | 240 739.00 |
BR Intermediate and finished products | 302.00 | | 302.00 | 302.00 |
BT Goods | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 3 396.00 | | 3 396.00 | 3 396.00 |
CF Cash and cash equivalents | 195 384.00 | | 195 384.00 | 195 384.00 |
CJ TOTAL (II) | 199 155.00 | | 199 155.00 | 199 155.00 |
CO Grand total (0 to V) | 439 893.00 | 149 714.00 | 290 179.00 | 439 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 070.00 | 1 070.00 | | 1 070.00 |
DH Retained earnings | 226 782.00 | 203 434.00 | | 226 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 871.00 | 23 349.00 | | 15 871.00 |
DL TOTAL (I) | 252 108.00 | 236 237.00 | | 252 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 134.00 | 3 134.00 | | 3 134.00 |
DX Trade payables and related accounts | 11 810.00 | 16 394.00 | | 11 810.00 |
DY Tax and social security liabilities | 23 128.00 | 30 854.00 | | 23 128.00 |
EC TOTAL (IV) | 38 072.00 | 50 383.00 | | 38 072.00 |
EE Grand total (I to V) | 290 179.00 | 286 620.00 | | 290 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 853.00 | | 209 853.00 | 209 853.00 |
FJ Net sales | 209 853.00 | | 209 853.00 | 209 853.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 209 856.00 | |
FS Purchases of goods (including customs duties) | | | 86.00 | |
FT Inventory change (goods) | | | 41.00 | |
FU Purchases of raw materials and other supplies | | | 1 869.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 132 441.00 | |
FX Taxes, duties, and similar payments | | | 3 642.00 | |
FY Salaries and Wages | | | 35 322.00 | |
FZ Social Security Contributions | | | 12 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 714.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 191 130.00 | |
GG - OPERATING RESULT (I - II) | | | 18 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | 222.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 222.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -222.00 | | -46.00 |
HK Income tax | 2 809.00 | 4 160.00 | | 2 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 856.00 | 231 858.00 | | 209 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 985.00 | 208 510.00 | | 193 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 871.00 | 23 349.00 | | 15 871.00 |
HP References: Equipment leasing | 6 360.00 | 6 828.00 | | 6 360.00 |
