| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 290.00 | 8 290.00 | | 8 290.00 |
AH Goodwill | 40 050.00 | 4 000.00 | 36 050.00 | 40 050.00 |
AR Technical installations, industrial equipment and tools | 17 852.00 | 12 226.00 | 5 626.00 | 17 852.00 |
AT Other tangible assets | 1 949.00 | 717.00 | 1 232.00 | 1 949.00 |
BD Other fixed assets | 346.00 | | 346.00 | 346.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 72 608.00 | 25 233.00 | 47 375.00 | 72 608.00 |
BL Raw materials, supplies | 1 015.00 | | 1 015.00 | 1 015.00 |
BN Goods in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 92 322.00 | | 92 322.00 | 92 322.00 |
BZ Other receivables | 24 376.00 | | 24 376.00 | 24 376.00 |
CF Cash and cash equivalents | 74 597.00 | | 74 597.00 | 74 597.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 227 975.00 | | 227 975.00 | 227 975.00 |
CO Grand total (0 to V) | 300 583.00 | 25 233.00 | 275 350.00 | 300 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 83 068.00 | 52 380.00 | | 83 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 963.00 | 30 688.00 | | 17 963.00 |
DL TOTAL (I) | 104 331.00 | 86 368.00 | | 104 331.00 |
DU Loans and Debts from Credit Institutions (3) | 2 793.00 | 11 060.00 | | 2 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 091.00 | 29 069.00 | | 25 091.00 |
DW Advances and down payments received on current orders | 93 171.00 | 103 164.00 | | 93 171.00 |
DX Trade payables and related accounts | 21 575.00 | 26 516.00 | | 21 575.00 |
DY Tax and social security liabilities | 28 389.00 | 45 117.00 | | 28 389.00 |
EA Other liabilities | | 12 476.00 | | |
EC TOTAL (IV) | 171 019.00 | 227 402.00 | | 171 019.00 |
EE Grand total (I to V) | 275 350.00 | 313 771.00 | | 275 350.00 |
EG Accrued income and payables due within one year | 75 055.00 | 121 445.00 | | 75 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 575 561.00 | | 575 561.00 | 575 561.00 |
FJ Net sales | 575 561.00 | | 575 561.00 | 575 561.00 |
FM Inventory production | | | -16 495.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 559 303.00 | |
FU Purchases of raw materials and other supplies | | | 188 224.00 | |
FV Inventory change (raw materials and supplies) | | | -115.00 | |
FW Other purchases and external expenses | | | 149 584.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 164 352.00 | |
FZ Social Security Contributions | | | 24 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 542.00 | |
GE Other Expenses | | | 20 869.00 | |
GF Total Operating Expenses (II) | | | 551 510.00 | |
GG - OPERATING RESULT (I - II) | | | 7 793.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 925.00 | | | 13 925.00 |
HB Exceptional income from capital transactions | | 4 333.00 | | |
HD Total exceptional income (VII) | 13 925.00 | 4 333.00 | | 13 925.00 |
HE Exceptional expenses on management operations | 24.00 | 865.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 865.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 901.00 | 3 468.00 | | 13 901.00 |
HK Income tax | 3 174.00 | 4 870.00 | | 3 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 244.00 | 548 937.00 | | 573 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 281.00 | 518 249.00 | | 555 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 963.00 | 30 688.00 | | 17 963.00 |
HP References: Equipment leasing | 7 261.00 | 11 567.00 | | 7 261.00 |
