| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 520.00 | | 56 520.00 | 56 520.00 |
AP Buildings | 36 391.00 | 36 391.00 | | 36 391.00 |
AR Technical installations, industrial equipment and tools | 97 805.00 | 83 894.00 | 13 910.00 | 97 805.00 |
AT Other tangible assets | 117 614.00 | 72 645.00 | 44 969.00 | 117 614.00 |
BH Other financial assets | 19 400.00 | | 19 400.00 | 19 400.00 |
BJ TOTAL (I) | 327 731.00 | 192 931.00 | 134 800.00 | 327 731.00 |
BL Raw materials, supplies | 846.00 | | 846.00 | 846.00 |
BT Goods | 8 753.00 | | 8 753.00 | 8 753.00 |
BV Advances and down payments on orders | 4 700.00 | | 4 700.00 | 4 700.00 |
BZ Other receivables | 37 290.00 | | 37 290.00 | 37 290.00 |
CF Cash and cash equivalents | 1 163 486.00 | | 1 163 486.00 | 1 163 486.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 1 215 522.00 | | 1 215 522.00 | 1 215 522.00 |
CO Grand total (0 to V) | 1 543 253.00 | 192 931.00 | 1 350 322.00 | 1 543 253.00 |
CP Shares due in less than one year | 19 400.00 | | | 19 400.00 |
| |
| 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 | 1 217 956.00 | 1 192 810.00 | | 1 217 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 006.00 | 25 145.00 | | 28 006.00 |
DL TOTAL (I) | 1 254 347.00 | 1 226 341.00 | | 1 254 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 60.00 | | 381.00 |
DX Trade payables and related accounts | 62 633.00 | 60 269.00 | | 62 633.00 |
DY Tax and social security liabilities | 32 960.00 | 39 447.00 | | 32 960.00 |
EC TOTAL (IV) | 95 975.00 | 99 778.00 | | 95 975.00 |
EE Grand total (I to V) | 1 350 322.00 | 1 326 119.00 | | 1 350 322.00 |
EG Accrued income and payables due within one year | 95 975.00 | 99 778.00 | | 95 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 888 109.00 | 888 109.00 | |
FJ Net sales | | 888 109.00 | 888 109.00 | |
FO Operating subsidies | | | 3 300.00 | |
FR Total operating income (I) | | | 891 409.00 | |
FS Purchases of goods (including customs duties) | | | 514 361.00 | |
FT Inventory change (goods) | | | 1 375.00 | |
FU Purchases of raw materials and other supplies | | | 7 781.00 | |
FV Inventory change (raw materials and supplies) | | | -115.00 | |
FW Other purchases and external expenses | | | 85 911.00 | |
FX Taxes, duties, and similar payments | | | 12 460.00 | |
FY Salaries and Wages | | | 167 521.00 | |
FZ Social Security Contributions | | | 56 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 701.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 859 642.00 | |
GG - OPERATING RESULT (I - II) | | | 31 767.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 75.00 | 557.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 557.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -557.00 | | 7.00 |
HK Income tax | 4 353.00 | 3 835.00 | | 4 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 077.00 | 922 915.00 | | 892 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 071.00 | 897 769.00 | | 864 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 006.00 | 25 145.00 | | 28 006.00 |
HQ References: Real Estate Leasing | 3 558.00 | 3 588.00 | | 3 558.00 |
