| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 412.00 | 837.00 | 1 250.00 |
AH Goodwill | 91 210.00 | | 91 210.00 | 91 210.00 |
AR Technical installations, industrial equipment and tools | 17 617.00 | 9 457.00 | 8 160.00 | 17 617.00 |
AT Other tangible assets | 54 158.00 | 11 514.00 | 42 644.00 | 54 158.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 165 216.00 | 21 383.00 | 143 832.00 | 165 216.00 |
BL Raw materials, supplies | 3 167.00 | | 3 167.00 | 3 167.00 |
BT Goods | 3 744.00 | | 3 744.00 | 3 744.00 |
BZ Other receivables | 4 017.00 | | 4 017.00 | 4 017.00 |
CD Marketable securities | 10 105.00 | | 10 105.00 | 10 105.00 |
CF Cash and cash equivalents | 96 129.00 | | 96 129.00 | 96 129.00 |
CH Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 120 189.00 | | 120 189.00 | 120 189.00 |
CO Grand total (0 to V) | 285 405.00 | 21 383.00 | 264 021.00 | 285 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 122.00 | 1 602.00 | | 2 122.00 |
DG Other reserves | 40 305.00 | 30 428.00 | | 40 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 598.00 | 10 396.00 | | 55 598.00 |
DL TOTAL (I) | 128 025.00 | 72 427.00 | | 128 025.00 |
DU Loans and Debts from Credit Institutions (3) | 75 143.00 | 93 716.00 | | 75 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 711.00 | 6 711.00 | | 6 711.00 |
DX Trade payables and related accounts | 5 681.00 | 8 613.00 | | 5 681.00 |
DY Tax and social security liabilities | 43 562.00 | 14 556.00 | | 43 562.00 |
EA Other liabilities | 4 897.00 | | | 4 897.00 |
EC TOTAL (IV) | 135 996.00 | 123 597.00 | | 135 996.00 |
EE Grand total (I to V) | 264 021.00 | 196 024.00 | | 264 021.00 |
EG Accrued income and payables due within one year | 71 541.00 | 41 779.00 | | 71 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 785.00 | | 37 785.00 | 37 785.00 |
FG Production sold - services | 297 248.00 | | 297 248.00 | 297 248.00 |
FJ Net sales | 335 033.00 | | 335 033.00 | 335 033.00 |
FO Operating subsidies | | | 7 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FR Total operating income (I) | | | 342 719.00 | |
FS Purchases of goods (including customs duties) | | | 13 522.00 | |
FT Inventory change (goods) | | | -1 634.00 | |
FU Purchases of raw materials and other supplies | | | 38 262.00 | |
FV Inventory change (raw materials and supplies) | | | -138.00 | |
FW Other purchases and external expenses | | | 51 256.00 | |
FX Taxes, duties, and similar payments | | | 7 712.00 | |
FY Salaries and Wages | | | 113 129.00 | |
FZ Social Security Contributions | | | 37 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 577.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 271 634.00 | |
GG - OPERATING RESULT (I - II) | | | 71 084.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 385.00 | | |
HH Total exceptional expenses (VIII) | | 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -385.00 | | |
HK Income tax | 13 813.00 | 2 021.00 | | 13 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 779.00 | 176 309.00 | | 342 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 181.00 | 165 913.00 | | 287 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 598.00 | 10 396.00 | | 55 598.00 |
HP References: Equipment leasing | 519.00 | 519.00 | | 519.00 |
