| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 896.00 | 1 896.00 | | 1 896.00 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 8 580.00 | 5 072.00 | 3 508.00 | 8 580.00 |
AT Other tangible assets | 101 033.00 | 60 178.00 | 40 855.00 | 101 033.00 |
BH Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
BJ TOTAL (I) | 322 934.00 | 67 146.00 | 255 788.00 | 322 934.00 |
BX Customers and related accounts | 1 737.00 | | 1 737.00 | 1 737.00 |
BZ Other receivables | 39 155.00 | | 39 155.00 | 39 155.00 |
CF Cash and cash equivalents | 78 206.00 | | 78 206.00 | 78 206.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 120 480.00 | | 120 480.00 | 120 480.00 |
CO Grand total (0 to V) | 443 414.00 | 67 146.00 | 376 268.00 | 443 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 144 110.00 | 107 825.00 | | 144 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 928.00 | 36 285.00 | | 33 928.00 |
DL TOTAL (I) | 179 138.00 | 145 210.00 | | 179 138.00 |
DU Loans and Debts from Credit Institutions (3) | 135 150.00 | 183 201.00 | | 135 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 145.00 | 8 145.00 | | 8 145.00 |
DX Trade payables and related accounts | 11 855.00 | 17 853.00 | | 11 855.00 |
DY Tax and social security liabilities | 41 980.00 | 37 059.00 | | 41 980.00 |
EC TOTAL (IV) | 197 130.00 | 246 258.00 | | 197 130.00 |
EE Grand total (I to V) | 376 268.00 | 391 468.00 | | 376 268.00 |
EG Accrued income and payables due within one year | 110 611.00 | 111 108.00 | | 110 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 644 465.00 | | 644 465.00 | 644 465.00 |
FJ Net sales | 644 465.00 | | 644 465.00 | 644 465.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 644 566.00 | |
FU Purchases of raw materials and other supplies | | | 96 707.00 | |
FW Other purchases and external expenses | | | 190 253.00 | |
FX Taxes, duties, and similar payments | | | 13 511.00 | |
FY Salaries and Wages | | | 192 817.00 | |
FZ Social Security Contributions | | | 91 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 482.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 602 414.00 | |
GG - OPERATING RESULT (I - II) | | | 42 153.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 147.00 | 123 248.00 | | 57 147.00 |
HE Exceptional expenses on management operations | | 10 428.00 | | |
HH Total exceptional expenses (VIII) | | 10 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 428.00 | | |
HK Income tax | 6 312.00 | 5 667.00 | | 6 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 588.00 | 635 096.00 | | 644 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 660.00 | 598 811.00 | | 610 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 928.00 | 36 285.00 | | 33 928.00 |
HP References: Equipment leasing | 1 123.00 | 1 217.00 | | 1 123.00 |
