| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 135.00 | | 139 135.00 | 139 135.00 |
AT Other tangible assets | 79 815.00 | 63 747.00 | 16 069.00 | 79 815.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 220 933.00 | 63 747.00 | 157 186.00 | 220 933.00 |
BV Advances and down payments on orders | 25 845.00 | | 25 845.00 | 25 845.00 |
BZ Other receivables | 31 399.00 | | 31 399.00 | 31 399.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 61 046.00 | | 61 046.00 | 61 046.00 |
CO Grand total (0 to V) | 281 978.00 | 63 747.00 | 218 232.00 | 281 978.00 |
CP Shares due in less than one year | 1 982.00 | | | 1 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 69 887.00 | 76 166.00 | | 69 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 229.00 | 28 721.00 | | 8 229.00 |
DL TOTAL (I) | 86 916.00 | 113 687.00 | | 86 916.00 |
DU Loans and Debts from Credit Institutions (3) | 51 782.00 | 915.00 | | 51 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082.00 | 4 980.00 | | 2 082.00 |
DX Trade payables and related accounts | 57 984.00 | 64 509.00 | | 57 984.00 |
DY Tax and social security liabilities | 18 012.00 | 18 123.00 | | 18 012.00 |
EA Other liabilities | 1 456.00 | 1 129.00 | | 1 456.00 |
EC TOTAL (IV) | 131 316.00 | 89 656.00 | | 131 316.00 |
EE Grand total (I to V) | 218 232.00 | 203 343.00 | | 218 232.00 |
EG Accrued income and payables due within one year | 108 431.00 | 89 656.00 | | 108 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 981.00 | | | 16 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 424.00 | | 318 424.00 | 318 424.00 |
FJ Net sales | 318 424.00 | | 318 424.00 | 318 424.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 318 427.00 | |
FW Other purchases and external expenses | | | 111 647.00 | |
FX Taxes, duties, and similar payments | | | 9 435.00 | |
FY Salaries and Wages | | | 136 941.00 | |
FZ Social Security Contributions | | | 42 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 838.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 304 599.00 | |
GG - OPERATING RESULT (I - II) | | | 13 827.00 | |
GR Interest and similar expenses | | | 2 827.00 | |
GU Total financial expenses (VI) | | | 2 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 772.00 | 6 103.00 | | 2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 427.00 | 340 399.00 | | 318 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 198.00 | 311 678.00 | | 310 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 229.00 | 28 721.00 | | 8 229.00 |
HP References: Equipment leasing | 17 854.00 | 14 912.00 | | 17 854.00 |
