| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 27 834.00 | 10 878.00 | 16 956.00 | 27 834.00 |
AT Other tangible assets | 554 369.00 | 327 220.00 | 227 149.00 | 554 369.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 669 854.00 | 338 099.00 | 331 755.00 | 669 854.00 |
BL Raw materials, supplies | 611.00 | | 611.00 | 611.00 |
BX Customers and related accounts | 244 758.00 | | 244 758.00 | 244 758.00 |
BZ Other receivables | 144 757.00 | | 144 757.00 | 144 757.00 |
CF Cash and cash equivalents | 316 714.00 | | 316 714.00 | 316 714.00 |
CH Prepaid expenses | 16 715.00 | | 16 715.00 | 16 715.00 |
CJ TOTAL (II) | 723 556.00 | | 723 556.00 | 723 556.00 |
CO Grand total (0 to V) | 1 393 409.00 | 338 099.00 | 1 055 311.00 | 1 393 409.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 122 518.00 | 69 712.00 | | 122 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 043.00 | 70 806.00 | | 150 043.00 |
DL TOTAL (I) | 404 561.00 | 272 518.00 | | 404 561.00 |
DU Loans and Debts from Credit Institutions (3) | 201 490.00 | 276 943.00 | | 201 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 670.00 | 26 450.00 | | 33 670.00 |
DX Trade payables and related accounts | 190 185.00 | 168 105.00 | | 190 185.00 |
DY Tax and social security liabilities | 225 267.00 | 154 146.00 | | 225 267.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 650 750.00 | 625 644.00 | | 650 750.00 |
EE Grand total (I to V) | 1 055 311.00 | 898 163.00 | | 1 055 311.00 |
EG Accrued income and payables due within one year | 546 751.00 | 467 959.00 | | 546 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 548 690.00 | | 1 548 690.00 | 1 548 690.00 |
FJ Net sales | 1 548 690.00 | | 1 548 690.00 | 1 548 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 633.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 624 332.00 | |
FU Purchases of raw materials and other supplies | | | 2 966.00 | |
FV Inventory change (raw materials and supplies) | | | 139.00 | |
FW Other purchases and external expenses | | | 810 105.00 | |
FX Taxes, duties, and similar payments | | | 17 318.00 | |
FY Salaries and Wages | | | 402 153.00 | |
FZ Social Security Contributions | | | 96 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 781.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 436 471.00 | |
GG - OPERATING RESULT (I - II) | | | 187 861.00 | |
GR Interest and similar expenses | | | 4 948.00 | |
GU Total financial expenses (VI) | | | 4 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 633.00 | 66 338.00 | | 75 633.00 |
HB Exceptional income from capital transactions | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 57 000.00 | | | 57 000.00 |
HE Exceptional expenses on management operations | 304.00 | 316.00 | | 304.00 |
HF Exceptional expenses on capital transactions | 36 225.00 | 87.00 | | 36 225.00 |
HH Total exceptional expenses (VIII) | 36 529.00 | 403.00 | | 36 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 471.00 | -403.00 | | 20 471.00 |
HK Income tax | 53 342.00 | 19 235.00 | | 53 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 333.00 | 1 461 413.00 | | 1 681 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 290.00 | 1 390 608.00 | | 1 531 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 043.00 | 70 806.00 | | 150 043.00 |
HP References: Equipment leasing | 55 716.00 | 50 302.00 | | 55 716.00 |
