| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 565.00 | 22 512.00 | 2 052.00 | 24 565.00 |
AH Goodwill | 1 097 632.00 | 329 289.00 | 768 343.00 | 1 097 632.00 |
AR Technical installations, industrial equipment and tools | 83 954.00 | 74 450.00 | 9 504.00 | 83 954.00 |
AT Other tangible assets | 311 392.00 | 162 152.00 | 149 239.00 | 311 392.00 |
BH Other financial assets | 8 697.00 | | 8 697.00 | 8 697.00 |
BJ TOTAL (I) | 1 526 242.00 | 588 405.00 | 937 836.00 | 1 526 242.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 570 802.00 | 82 644.00 | 488 157.00 | 570 802.00 |
BZ Other receivables | 30 715.00 | | 30 715.00 | 30 715.00 |
CF Cash and cash equivalents | 29 797.00 | | 29 797.00 | 29 797.00 |
CH Prepaid expenses | 5 908.00 | | 5 908.00 | 5 908.00 |
CJ TOTAL (II) | 638 520.00 | 82 644.00 | 555 875.00 | 638 520.00 |
CO Grand total (0 to V) | 2 164 762.00 | 671 050.00 | 1 493 711.00 | 2 164 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 572.00 | | | 4 572.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 449 308.00 | | | 449 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 810.00 | | | 4 810.00 |
DJ Investment subsidies | 12 347.00 | | | 12 347.00 |
DL TOTAL (I) | 471 799.00 | | | 471 799.00 |
DU Loans and Debts from Credit Institutions (3) | 582 065.00 | | | 582 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 143.00 | | | 14 143.00 |
DX Trade payables and related accounts | 335 940.00 | | | 335 940.00 |
DY Tax and social security liabilities | 89 562.00 | | | 89 562.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 1 021 912.00 | | | 1 021 912.00 |
EE Grand total (I to V) | 1 493 711.00 | | | 1 493 711.00 |
EG Accrued income and payables due within one year | 546 221.00 | | | 546 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 930 187.00 | | 2 930 187.00 | 2 930 187.00 |
FJ Net sales | 2 930 187.00 | | 2 930 187.00 | 2 930 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 471.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 936 696.00 | |
FU Purchases of raw materials and other supplies | | | 304 056.00 | |
FW Other purchases and external expenses | | | 1 090 980.00 | |
FX Taxes, duties, and similar payments | | | 75 411.00 | |
FY Salaries and Wages | | | 1 152 237.00 | |
FZ Social Security Contributions | | | 134 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 854.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 2 927 181.00 | |
GG - OPERATING RESULT (I - II) | | | 9 514.00 | |
GR Interest and similar expenses | | | 7 448.00 | |
GU Total financial expenses (VI) | | | 7 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 347.00 | | | 6 347.00 |
HB Exceptional income from capital transactions | 2 244.00 | | | 2 244.00 |
HD Total exceptional income (VII) | 2 244.00 | | | 2 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 244.00 | | | 2 244.00 |
HK Income tax | -499.00 | | | -499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 941.00 | | | 2 938 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 934 131.00 | | | 2 934 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 810.00 | | | 4 810.00 |
HP References: Equipment leasing | 24 052.00 | | | 24 052.00 |
