| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 993.00 | 2 993.00 | | 2 993.00 |
AH Goodwill | 344 000.00 | | 344 000.00 | 344 000.00 |
AR Technical installations, industrial equipment and tools | 99 460.00 | 49 386.00 | 50 074.00 | 99 460.00 |
AT Other tangible assets | 34 095.00 | 9 833.00 | 24 262.00 | 34 095.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 485 858.00 | 62 212.00 | 423 646.00 | 485 858.00 |
BL Raw materials, supplies | 8 152.00 | | 8 152.00 | 8 152.00 |
BX Customers and related accounts | 189 643.00 | 3 060.00 | 186 583.00 | 189 643.00 |
BZ Other receivables | 56 834.00 | | 56 834.00 | 56 834.00 |
CF Cash and cash equivalents | 144 697.00 | | 144 697.00 | 144 697.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 399 599.00 | 3 060.00 | 396 539.00 | 399 599.00 |
CO Grand total (0 to V) | 885 457.00 | 65 272.00 | 820 185.00 | 885 457.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 183 774.00 | 67 135.00 | | 183 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 193.00 | 116 639.00 | | 123 193.00 |
DL TOTAL (I) | 317 967.00 | 194 774.00 | | 317 967.00 |
DU Loans and Debts from Credit Institutions (3) | 283 897.00 | 324 916.00 | | 283 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 068.00 | 95 402.00 | | 97 068.00 |
DX Trade payables and related accounts | 34 913.00 | 38 676.00 | | 34 913.00 |
DY Tax and social security liabilities | 77 624.00 | 63 171.00 | | 77 624.00 |
EA Other liabilities | 8 717.00 | 2 114.00 | | 8 717.00 |
EC TOTAL (IV) | 502 218.00 | 524 279.00 | | 502 218.00 |
EE Grand total (I to V) | 820 185.00 | 719 053.00 | | 820 185.00 |
EG Accrued income and payables due within one year | 287 552.00 | 258 373.00 | | 287 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 530.00 | | 530.00 | 530.00 |
FG Production sold - services | 812 825.00 | | 812 825.00 | 812 825.00 |
FJ Net sales | 813 355.00 | | 813 355.00 | 813 355.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 813 720.00 | |
FU Purchases of raw materials and other supplies | | | 108 462.00 | |
FV Inventory change (raw materials and supplies) | | | -870.00 | |
FW Other purchases and external expenses | | | 172 538.00 | |
FX Taxes, duties, and similar payments | | | 3 454.00 | |
FY Salaries and Wages | | | 242 376.00 | |
FZ Social Security Contributions | | | 77 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 060.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 643 624.00 | |
GG - OPERATING RESULT (I - II) | | | 170 097.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 879.00 | |
GU Total financial expenses (VI) | | | 5 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 361.00 | | | 361.00 |
A4 Equity method investments | 240.00 | 115.00 | | 240.00 |
HK Income tax | 41 026.00 | 35 695.00 | | 41 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 721.00 | 608 456.00 | | 813 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 528.00 | 491 818.00 | | 690 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 193.00 | 116 639.00 | | 123 193.00 |
HP References: Equipment leasing | 10 152.00 | 13 675.00 | | 10 152.00 |
