| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 234 785.00 | | 234 785.00 | 234 785.00 |
AH Goodwill | 132 605.00 | | 132 605.00 | 132 605.00 |
AJ Other Intangible Assets | 513.00 | 298.00 | 215.00 | 513.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 57 796.00 | 37 366.00 | 20 429.00 | 57 796.00 |
BD Other fixed assets | 739.00 | | 739.00 | 739.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 433 838.00 | 38 464.00 | 395 374.00 | 433 838.00 |
BX Customers and related accounts | 127 050.00 | 225.00 | 126 825.00 | 127 050.00 |
BZ Other receivables | 75 379.00 | | 75 379.00 | 75 379.00 |
CF Cash and cash equivalents | 20 132.00 | | 20 132.00 | 20 132.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 223 908.00 | 225.00 | 223 683.00 | 223 908.00 |
CO Grand total (0 to V) | 657 745.00 | 38 689.00 | 619 057.00 | 657 745.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 798.00 | | | 3 798.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 66 020.00 | | | 66 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 574.00 | | | 22 574.00 |
DL TOTAL (I) | 202 392.00 | | | 202 392.00 |
DU Loans and Debts from Credit Institutions (3) | 38 810.00 | | | 38 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 052.00 | | | 171 052.00 |
DX Trade payables and related accounts | 61 652.00 | | | 61 652.00 |
DY Tax and social security liabilities | 123 694.00 | | | 123 694.00 |
EA Other liabilities | 21 456.00 | | | 21 456.00 |
EC TOTAL (IV) | 416 665.00 | | | 416 665.00 |
EE Grand total (I to V) | 619 057.00 | | | 619 057.00 |
EG Accrued income and payables due within one year | 409 820.00 | | | 409 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 097 439.00 | | 1 097 439.00 | 1 097 439.00 |
FJ Net sales | 1 097 439.00 | | 1 097 439.00 | 1 097 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 941.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 108 489.00 | |
FU Purchases of raw materials and other supplies | | | 123 373.00 | |
FW Other purchases and external expenses | | | 261 272.00 | |
FX Taxes, duties, and similar payments | | | 24 892.00 | |
FY Salaries and Wages | | | 506 128.00 | |
FZ Social Security Contributions | | | 139 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 099.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 1 066 295.00 | |
GG - OPERATING RESULT (I - II) | | | 42 194.00 | |
GR Interest and similar expenses | | | 2 899.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 601.00 | | | 8 601.00 |
A4 Equity method investments | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | 6 917.00 | | | 6 917.00 |
HD Total exceptional income (VII) | 6 917.00 | | | 6 917.00 |
HE Exceptional expenses on management operations | 23 613.00 | | | 23 613.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 23 638.00 | | | 23 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 721.00 | | | -16 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 406.00 | | | 1 115 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 832.00 | | | 1 092 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 574.00 | | | 22 574.00 |
HP References: Equipment leasing | 11 404.00 | | | 11 404.00 |
