| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 586.00 | 13 586.00 | | 13 586.00 |
AF Concessions, Patents and Similar Rights | 157 990.00 | 21.00 | 157 969.00 | 157 990.00 |
AH Goodwill | 303 099.00 | | 303 099.00 | 303 099.00 |
AJ Other Intangible Assets | 1 199.00 | | 1 199.00 | 1 199.00 |
AR Technical installations, industrial equipment and tools | 21 302.00 | 16 614.00 | 4 688.00 | 21 302.00 |
AT Other tangible assets | 99 515.00 | 73 671.00 | 25 844.00 | 99 515.00 |
AV Fixed assets in progress | 1 463.00 | | 1 463.00 | 1 463.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 602 161.00 | 103 892.00 | 498 269.00 | 602 161.00 |
BL Raw materials, supplies | 1 304.00 | | 1 304.00 | 1 304.00 |
BX Customers and related accounts | 59 615.00 | | 59 615.00 | 59 615.00 |
BZ Other receivables | 22 182.00 | | 22 182.00 | 22 182.00 |
CF Cash and cash equivalents | 11 697.00 | | 11 697.00 | 11 697.00 |
CH Prepaid expenses | 20 634.00 | | 20 634.00 | 20 634.00 |
CJ TOTAL (II) | 115 432.00 | | 115 432.00 | 115 432.00 |
CO Grand total (0 to V) | 717 593.00 | 103 892.00 | 613 702.00 | 717 593.00 |
CP Shares due in less than one year | 2 840.00 | | | 2 840.00 |
CU Other investments | 1 167.00 | | 1 167.00 | 1 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 145 000.00 | | 58 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DH Retained earnings | 65 556.00 | 267 220.00 | | 65 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 504.00 | 23 336.00 | | 15 504.00 |
DL TOTAL (I) | 153 560.00 | 450 056.00 | | 153 560.00 |
DU Loans and Debts from Credit Institutions (3) | 355 445.00 | 95 820.00 | | 355 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104.00 | | |
DX Trade payables and related accounts | 18 262.00 | 17 357.00 | | 18 262.00 |
DY Tax and social security liabilities | 83 360.00 | 79 727.00 | | 83 360.00 |
DZ Fixed asset liabilities and related accounts | 2 226.00 | | | 2 226.00 |
EA Other liabilities | 849.00 | 364.00 | | 849.00 |
EC TOTAL (IV) | 460 141.00 | 193 372.00 | | 460 141.00 |
EE Grand total (I to V) | 613 702.00 | 643 428.00 | | 613 702.00 |
EG Accrued income and payables due within one year | 200 839.00 | 171 041.00 | | 200 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 187.00 | 21 231.00 | | 20 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 936 671.00 | | 936 671.00 | 936 671.00 |
FJ Net sales | 936 671.00 | | 936 671.00 | 936 671.00 |
FO Operating subsidies | | | 3 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 453.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 941 632.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FV Inventory change (raw materials and supplies) | | | -129.00 | |
FW Other purchases and external expenses | | | 274 913.00 | |
FX Taxes, duties, and similar payments | | | 41 479.00 | |
FY Salaries and Wages | | | 459 529.00 | |
FZ Social Security Contributions | | | 111 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 391.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 916 353.00 | |
GG - OPERATING RESULT (I - II) | | | 25 279.00 | |
GR Interest and similar expenses | | | 5 069.00 | |
GU Total financial expenses (VI) | | | 5 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 972.00 | 46 588.00 | | 20 972.00 |
HA Exceptional income from management transactions | 279.00 | 1 166.00 | | 279.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 279.00 | 1 167.00 | | 279.00 |
HE Exceptional expenses on management operations | 4 098.00 | 5 491.00 | | 4 098.00 |
HF Exceptional expenses on capital transactions | | 144.00 | | |
HG Exceptional depreciation and provisions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 4 698.00 | 5 635.00 | | 4 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 418.00 | -4 468.00 | | -4 418.00 |
HK Income tax | 288.00 | 1 829.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 911.00 | 820 179.00 | | 941 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 407.00 | 796 843.00 | | 926 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 504.00 | 23 336.00 | | 15 504.00 |
HP References: Equipment leasing | | 4 083.00 | | |
