| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AP Buildings | 41 426.00 | 18 676.00 | 22 750.00 | 41 426.00 |
AR Technical installations, industrial equipment and tools | 35 475.00 | 27 674.00 | 7 801.00 | 35 475.00 |
AT Other tangible assets | 4 950.00 | 2 086.00 | 2 864.00 | 4 950.00 |
BH Other financial assets | 4 986.00 | | 4 986.00 | 4 986.00 |
BJ TOTAL (I) | 190 338.00 | 48 436.00 | 141 902.00 | 190 338.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 6 947.00 | | 6 947.00 | 6 947.00 |
BZ Other receivables | 3 797.00 | | 3 797.00 | 3 797.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 18 744.00 | | 18 744.00 | 18 744.00 |
CJ TOTAL (II) | 34 284.00 | | 34 284.00 | 34 284.00 |
CO Grand total (0 to V) | 224 621.00 | 48 436.00 | 176 185.00 | 224 621.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 25 966.00 | 25 966.00 | | 25 966.00 |
DG Other reserves | 94 079.00 | 86 351.00 | | 94 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 407.00 | 7 728.00 | | 7 407.00 |
DL TOTAL (I) | 136 253.00 | 128 845.00 | | 136 253.00 |
DU Loans and Debts from Credit Institutions (3) | 5 035.00 | 13 640.00 | | 5 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 19 334.00 | | 485.00 |
DX Trade payables and related accounts | 15 752.00 | 8 825.00 | | 15 752.00 |
DY Tax and social security liabilities | 18 661.00 | 15 710.00 | | 18 661.00 |
EC TOTAL (IV) | 39 933.00 | 57 508.00 | | 39 933.00 |
EE Grand total (I to V) | 176 185.00 | 186 353.00 | | 176 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 280 210.00 | |
FJ Net sales | | | 280 210.00 | |
FQ Other income | | | 6 526.00 | |
FR Total operating income (I) | | | 286 737.00 | |
FU Purchases of raw materials and other supplies | | | 84 926.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 72 332.00 | |
FX Taxes, duties, and similar payments | | | 7 879.00 | |
FY Salaries and Wages | | | 83 672.00 | |
FZ Social Security Contributions | | | 22 599.00 | |
GB Operating Expenses - Provisions | | | 7 220.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 277 797.00 | |
GG - OPERATING RESULT (I - II) | | | 8 940.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 7 926.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 926.00 | | |
HK Income tax | 1 306.00 | 949.00 | | 1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 737.00 | 287 134.00 | | 286 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 330.00 | 279 406.00 | | 279 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 407.00 | 7 728.00 | | 7 407.00 |
HP References: Equipment leasing | 4 467.00 | 7 184.00 | | 4 467.00 |
