| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 76 529.00 | | 76 529.00 | 76 529.00 |
AR Technical installations, industrial equipment and tools | 1 169 166.00 | 1 160 006.00 | 9 160.00 | 1 169 166.00 |
AT Other tangible assets | 1 315 643.00 | 819 510.00 | 496 133.00 | 1 315 643.00 |
BD Other fixed assets | 13 976.00 | | 13 976.00 | 13 976.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 3 332 538.00 | 1 982 116.00 | 1 350 421.00 | 3 332 538.00 |
BL Raw materials, supplies | 8 777.00 | | 8 777.00 | 8 777.00 |
BX Customers and related accounts | 50 135.00 | | 50 135.00 | 50 135.00 |
BZ Other receivables | 325 528.00 | | 325 528.00 | 325 528.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 649.00 | | 2 649.00 | 2 649.00 |
CH Prepaid expenses | 8 354.00 | | 8 354.00 | 8 354.00 |
CJ TOTAL (II) | 395 445.00 | | 395 445.00 | 395 445.00 |
CO Grand total (0 to V) | 3 727 984.00 | 1 982 116.00 | 1 745 867.00 | 3 727 984.00 |
CU Other investments | 754 622.00 | | 754 622.00 | 754 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | | | 18 400.00 |
DG Other reserves | 140 534.00 | | | 140 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 882.00 | | | 110 882.00 |
DL TOTAL (I) | 453 817.00 | | | 453 817.00 |
DU Loans and Debts from Credit Institutions (3) | 584 888.00 | | | 584 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 244.00 | | | 344 244.00 |
DX Trade payables and related accounts | 104 224.00 | | | 104 224.00 |
DY Tax and social security liabilities | 258 692.00 | | | 258 692.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 292 050.00 | | | 1 292 050.00 |
EE Grand total (I to V) | 1 745 867.00 | | | 1 745 867.00 |
EG Accrued income and payables due within one year | 945 742.00 | | | 945 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 007.00 | | | 86 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 339 562.00 | | 1 339 562.00 | 1 339 562.00 |
FJ Net sales | 1 339 562.00 | | 1 339 562.00 | 1 339 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 002.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 344 580.00 | |
FS Purchases of goods (including customs duties) | | | 56 873.00 | |
FU Purchases of raw materials and other supplies | | | 10 633.00 | |
FV Inventory change (raw materials and supplies) | | | -332.00 | |
FW Other purchases and external expenses | | | 522 591.00 | |
FX Taxes, duties, and similar payments | | | 71 876.00 | |
FY Salaries and Wages | | | 355 530.00 | |
FZ Social Security Contributions | | | 105 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 784.00 | |
GE Other Expenses | | | 18 037.00 | |
GF Total Operating Expenses (II) | | | 1 289 504.00 | |
GG - OPERATING RESULT (I - II) | | | 55 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 638.00 | |
GL Other interest and similar income | | | 2 941.00 | |
GP Total financial income (V) | | | 108 580.00 | |
GR Interest and similar expenses | | | 31 508.00 | |
GU Total financial expenses (VI) | | | 31 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 002.00 | | | 5 002.00 |
A4 Equity method investments | 17 969.00 | | | 17 969.00 |
HA Exceptional income from management transactions | 49 691.00 | | | 49 691.00 |
HD Total exceptional income (VII) | 49 691.00 | | | 49 691.00 |
HE Exceptional expenses on management operations | 22 457.00 | | | 22 457.00 |
HH Total exceptional expenses (VIII) | 22 457.00 | | | 22 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 233.00 | | | 27 233.00 |
HK Income tax | 48 499.00 | | | 48 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 851.00 | | | 1 502 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 968.00 | | | 1 391 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 882.00 | | | 110 882.00 |
HP References: Equipment leasing | 38 075.00 | | | 38 075.00 |
