| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 698.00 | | 134 698.00 | 134 698.00 |
AJ Other Intangible Assets | 976.00 | 356.00 | 620.00 | 976.00 |
AR Technical installations, industrial equipment and tools | 29 790.00 | 25 053.00 | 4 737.00 | 29 790.00 |
AT Other tangible assets | 48 769.00 | 44 894.00 | 3 875.00 | 48 769.00 |
BJ TOTAL (I) | 214 232.00 | 70 303.00 | 143 930.00 | 214 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 766.00 | | 37 766.00 | 37 766.00 |
BZ Other receivables | 25 305.00 | | 25 305.00 | 25 305.00 |
CF Cash and cash equivalents | 54 638.00 | | 54 638.00 | 54 638.00 |
CH Prepaid expenses | 6 481.00 | | 6 481.00 | 6 481.00 |
CJ TOTAL (II) | 124 189.00 | | 124 189.00 | 124 189.00 |
CO Grand total (0 to V) | 338 421.00 | 70 303.00 | 268 119.00 | 338 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 100.00 | 135 100.00 | | 135 100.00 |
DD Legal reserve (1) | 13 510.00 | 13 510.00 | | 13 510.00 |
DG Other reserves | 25 054.00 | 25 054.00 | | 25 054.00 |
DH Retained earnings | 11 202.00 | -64 107.00 | | 11 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 026.00 | 75 309.00 | | 2 026.00 |
DL TOTAL (I) | 186 892.00 | 184 866.00 | | 186 892.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | 6 770.00 | | 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 355.00 | 38 148.00 | | 33 355.00 |
DW Advances and down payments received on current orders | 2 600.00 | 232.00 | | 2 600.00 |
DX Trade payables and related accounts | 10 356.00 | 16 413.00 | | 10 356.00 |
DY Tax and social security liabilities | 34 168.00 | 24 149.00 | | 34 168.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 81 227.00 | 85 712.00 | | 81 227.00 |
EE Grand total (I to V) | 268 119.00 | 270 577.00 | | 268 119.00 |
EG Accrued income and payables due within one year | 78 627.00 | 85 480.00 | | 78 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 424 532.00 | | 424 532.00 | 424 532.00 |
FJ Net sales | 424 532.00 | | 424 532.00 | 424 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 346.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 428 884.00 | |
FU Purchases of raw materials and other supplies | | | 69 430.00 | |
FW Other purchases and external expenses | | | 145 084.00 | |
FX Taxes, duties, and similar payments | | | 5 432.00 | |
FY Salaries and Wages | | | 177 318.00 | |
FZ Social Security Contributions | | | 28 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 570.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 428 685.00 | |
GG - OPERATING RESULT (I - II) | | | 198.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 346.00 | 4 317.00 | | 4 346.00 |
A2 TOTAL ASSETS | 14 192.00 | 11 767.00 | | 14 192.00 |
HB Exceptional income from capital transactions | 2 000.00 | 12 833.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 12 833.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 90.00 | 914.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 7 200.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 8 114.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 910.00 | 4 719.00 | | 1 910.00 |
HK Income tax | | -2 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430 884.00 | 441 509.00 | | 430 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 858.00 | 366 200.00 | | 428 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 026.00 | 75 309.00 | | 2 026.00 |
HP References: Equipment leasing | 15 245.00 | 9 962.00 | | 15 245.00 |
