| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 166.00 | 171 049.00 | 90 117.00 | 261 166.00 |
AP Buildings | 160 478.00 | 152 864.00 | 7 614.00 | 160 478.00 |
AT Other tangible assets | 124 458.00 | 92 399.00 | 32 059.00 | 124 458.00 |
BH Other financial assets | 41 694.00 | | 41 694.00 | 41 694.00 |
BJ TOTAL (I) | 593 956.00 | 416 312.00 | 177 644.00 | 593 956.00 |
BX Customers and related accounts | 387 234.00 | 148 419.00 | 238 814.00 | 387 234.00 |
BZ Other receivables | 132 403.00 | | 132 403.00 | 132 403.00 |
CD Marketable securities | 1 556.00 | | 1 556.00 | 1 556.00 |
CF Cash and cash equivalents | 172 722.00 | | 172 722.00 | 172 722.00 |
CH Prepaid expenses | 109 857.00 | | 109 857.00 | 109 857.00 |
CJ TOTAL (II) | 803 774.00 | 148 419.00 | 655 354.00 | 803 774.00 |
CO Grand total (0 to V) | 1 397 730.00 | 564 732.00 | 832 998.00 | 1 397 730.00 |
CU Other investments | 6 159.00 | | 6 159.00 | 6 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 388 757.00 | | | 388 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 605.00 | | | -5 605.00 |
DL TOTAL (I) | 391 536.00 | | | 391 536.00 |
DU Loans and Debts from Credit Institutions (3) | 11 716.00 | | | 11 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DW Advances and down payments received on current orders | 78 154.00 | | | 78 154.00 |
DX Trade payables and related accounts | 80 004.00 | | | 80 004.00 |
DY Tax and social security liabilities | 220 114.00 | | | 220 114.00 |
EA Other liabilities | 51 295.00 | | | 51 295.00 |
EC TOTAL (IV) | 441 461.00 | | | 441 461.00 |
EE Grand total (I to V) | 832 998.00 | | | 832 998.00 |
EG Accrued income and payables due within one year | 357 423.00 | | | 357 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 527 353.00 | | 1 527 353.00 | 1 527 353.00 |
FJ Net sales | 1 527 353.00 | | 1 527 353.00 | 1 527 353.00 |
FO Operating subsidies | | | 14 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 021.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 1 748 406.00 | |
FW Other purchases and external expenses | | | 693 054.00 | |
FX Taxes, duties, and similar payments | | | 71 695.00 | |
FY Salaries and Wages | | | 603 945.00 | |
FZ Social Security Contributions | | | 170 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 243.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 148 419.00 | |
GE Other Expenses | | | 21 193.00 | |
GF Total Operating Expenses (II) | | | 1 742 419.00 | |
GG - OPERATING RESULT (I - II) | | | 5 987.00 | |
GL Other interest and similar income | | | 1 072.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GR Interest and similar expenses | | | 14 522.00 | |
GU Total financial expenses (VI) | | | 14 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 515.00 | | | 62 515.00 |
A4 Equity method investments | 7 665.00 | | | 7 665.00 |
HA Exceptional income from management transactions | 4 906.00 | | | 4 906.00 |
HD Total exceptional income (VII) | 4 906.00 | 3 930.00 | | 4 906.00 |
HE Exceptional expenses on management operations | 3 049.00 | | | 3 049.00 |
HH Total exceptional expenses (VIII) | 3 049.00 | 412.00 | | 3 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 856.00 | 3 518.00 | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 386.00 | 1 755 262.00 | | 1 754 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 992.00 | 1 752 570.00 | | 1 759 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 605.00 | 2 692.00 | | -5 605.00 |
HP References: Equipment leasing | 10 945.00 | | | 10 945.00 |
