| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 025.00 | | 159 025.00 | 159 025.00 |
AR Technical installations, industrial equipment and tools | 30 955.00 | 27 937.00 | 3 018.00 | 30 955.00 |
AT Other tangible assets | 32 631.00 | 28 392.00 | 4 239.00 | 32 631.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 225 746.00 | 56 329.00 | 169 417.00 | 225 746.00 |
BL Raw materials, supplies | 5 413.00 | | 5 413.00 | 5 413.00 |
BX Customers and related accounts | 5 991.00 | | 5 991.00 | 5 991.00 |
BZ Other receivables | 10 613.00 | | 10 613.00 | 10 613.00 |
CF Cash and cash equivalents | 14 992.00 | | 14 992.00 | 14 992.00 |
CJ TOTAL (II) | 37 009.00 | | 37 009.00 | 37 009.00 |
CO Grand total (0 to V) | 262 755.00 | 56 329.00 | 206 426.00 | 262 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 65 911.00 | 62 095.00 | | 65 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 3 816.00 | | |
DL TOTAL (I) | 74 161.00 | 74 161.00 | | 74 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 487.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 163.00 | 74 973.00 | | 48 163.00 |
DX Trade payables and related accounts | 28 042.00 | 28 966.00 | | 28 042.00 |
DY Tax and social security liabilities | 30 022.00 | 45 498.00 | | 30 022.00 |
EC TOTAL (IV) | 106 227.00 | 151 924.00 | | 106 227.00 |
EE Grand total (I to V) | 180 388.00 | 226 085.00 | | 180 388.00 |
EG Accrued income and payables due within one year | 106 227.00 | 151 924.00 | | 106 227.00 |
EI Including equity loans | 48 163.00 | | | 48 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 278 239.00 | | 278 239.00 | 278 239.00 |
FG Production sold - services | 10 194.00 | | 10 194.00 | 10 194.00 |
FJ Net sales | 288 433.00 | | 288 433.00 | 288 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 731.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 292 558.00 | |
FU Purchases of raw materials and other supplies | | | 88 852.00 | |
FV Inventory change (raw materials and supplies) | | | 2 996.00 | |
FW Other purchases and external expenses | | | 100 582.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 51 948.00 | |
FZ Social Security Contributions | | | 15 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 234.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 263 679.00 | |
GG - OPERATING RESULT (I - II) | | | 28 879.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 933.00 | | | 1 933.00 |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | 1 933.00 | 4 583.00 | | 1 933.00 |
HE Exceptional expenses on management operations | 668.00 | 465.00 | | 668.00 |
HF Exceptional expenses on capital transactions | | 92.00 | | |
HH Total exceptional expenses (VIII) | 668.00 | 557.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 265.00 | 4 026.00 | | 1 265.00 |
HK Income tax | 4 075.00 | 279.00 | | 4 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 491.00 | 271 768.00 | | 294 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 452.00 | 267 953.00 | | 268 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 039.00 | 3 815.00 | | 26 039.00 |
HP References: Equipment leasing | 5 365.00 | 4 721.00 | | 5 365.00 |
