| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 085.00 | 3 085.00 | | 3 085.00 |
AH Goodwill | 436 382.00 | | 436 382.00 | 436 382.00 |
AR Technical installations, industrial equipment and tools | 32 125.00 | 26 727.00 | 5 397.00 | 32 125.00 |
AT Other tangible assets | 98 746.00 | 92 939.00 | 5 807.00 | 98 746.00 |
BD Other fixed assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 572 137.00 | 122 752.00 | 449 384.00 | 572 137.00 |
BX Customers and related accounts | 107 609.00 | | 107 609.00 | 107 609.00 |
BZ Other receivables | 39 900.00 | | 39 900.00 | 39 900.00 |
CF Cash and cash equivalents | 9 003.00 | | 9 003.00 | 9 003.00 |
CH Prepaid expenses | 8 037.00 | | 8 037.00 | 8 037.00 |
CJ TOTAL (II) | 164 549.00 | | 164 549.00 | 164 549.00 |
CO Grand total (0 to V) | 736 687.00 | 122 752.00 | 613 934.00 | 736 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 175 588.00 | 143 969.00 | | 175 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 281.00 | 31 619.00 | | 31 281.00 |
DL TOTAL (I) | 228 869.00 | 197 588.00 | | 228 869.00 |
DU Loans and Debts from Credit Institutions (3) | 91 675.00 | 103 609.00 | | 91 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 188.00 | 182 812.00 | | 171 188.00 |
DX Trade payables and related accounts | 20 736.00 | 35 495.00 | | 20 736.00 |
EA Other liabilities | 101 464.00 | 173 104.00 | | 101 464.00 |
EC TOTAL (IV) | 385 065.00 | 495 022.00 | | 385 065.00 |
EE Grand total (I to V) | 613 934.00 | 692 610.00 | | 613 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 370 443.00 | | 1 370 443.00 | 1 370 443.00 |
FJ Net sales | 1 370 443.00 | | 1 370 443.00 | 1 370 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 859.00 | |
FQ Other income | | | 5 003.00 | |
FR Total operating income (I) | | | 1 383 305.00 | |
FW Other purchases and external expenses | | | 452 003.00 | |
FX Taxes, duties, and similar payments | | | 47 702.00 | |
FY Salaries and Wages | | | 683 509.00 | |
FZ Social Security Contributions | | | 130 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 032.00 | |
GE Other Expenses | | | 5 964.00 | |
GF Total Operating Expenses (II) | | | 1 329 944.00 | |
GG - OPERATING RESULT (I - II) | | | 53 361.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 13 903.00 | |
GU Total financial expenses (VI) | | | 13 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 968.00 | 86 976.00 | | 48 968.00 |
HD Total exceptional income (VII) | 48 968.00 | 86 976.00 | | 48 968.00 |
HE Exceptional expenses on management operations | 4 475.00 | 5 194.00 | | 4 475.00 |
HF Exceptional expenses on capital transactions | 49 442.00 | 95 346.00 | | 49 442.00 |
HH Total exceptional expenses (VIII) | 53 918.00 | 100 541.00 | | 53 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 950.00 | -13 565.00 | | -4 950.00 |
HK Income tax | 3 257.00 | -300.00 | | 3 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 305.00 | 1 278 974.00 | | 1 432 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 023.00 | 1 247 355.00 | | 1 401 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 281.00 | 31 619.00 | | 31 281.00 |
HP References: Equipment leasing | 10 609.00 | 16 367.00 | | 10 609.00 |
