| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 890.00 | 5 890.00 | | 5 890.00 |
AH Goodwill | 597 423.00 | | 597 423.00 | 597 423.00 |
AR Technical installations, industrial equipment and tools | 12 919.00 | 6 126.00 | 6 793.00 | 12 919.00 |
AT Other tangible assets | 145 332.00 | 120 615.00 | 24 717.00 | 145 332.00 |
BJ TOTAL (I) | 761 564.00 | 132 632.00 | 628 933.00 | 761 564.00 |
BL Raw materials, supplies | 1 570.00 | | 1 570.00 | 1 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 010.00 | 2 089.00 | 7 921.00 | 10 010.00 |
BZ Other receivables | 63 985.00 | | 63 985.00 | 63 985.00 |
CD Marketable securities | 19 346.00 | | 19 346.00 | 19 346.00 |
CF Cash and cash equivalents | 111 729.00 | | 111 729.00 | 111 729.00 |
CH Prepaid expenses | 11 734.00 | | 11 734.00 | 11 734.00 |
CJ TOTAL (II) | 218 375.00 | 2 089.00 | 216 286.00 | 218 375.00 |
CO Grand total (0 to V) | 979 939.00 | 134 721.00 | 845 219.00 | 979 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 318 544.00 | 278 837.00 | | 318 544.00 |
DH Retained earnings | 249 773.00 | 249 773.00 | | 249 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 136.00 | 39 707.00 | | 30 136.00 |
DL TOTAL (I) | 623 608.00 | 593 472.00 | | 623 608.00 |
DU Loans and Debts from Credit Institutions (3) | 9 789.00 | 65 387.00 | | 9 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 621.00 | 136 871.00 | | 153 621.00 |
DW Advances and down payments received on current orders | 8 398.00 | 10 402.00 | | 8 398.00 |
DX Trade payables and related accounts | 25 116.00 | 13 765.00 | | 25 116.00 |
DY Tax and social security liabilities | 20 220.00 | 19 986.00 | | 20 220.00 |
EA Other liabilities | 1 505.00 | 2 076.00 | | 1 505.00 |
EB Prepaid income (2) | 2 961.00 | 4 784.00 | | 2 961.00 |
EC TOTAL (IV) | 221 610.00 | 253 271.00 | | 221 610.00 |
EE Grand total (I to V) | 845 219.00 | 846 743.00 | | 845 219.00 |
EG Accrued income and payables due within one year | 221 610.00 | 243 530.00 | | 221 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 835.00 | 56 807.00 | 63 642.00 | 6 835.00 |
FG Production sold - services | 497 698.00 | | 497 698.00 | 497 698.00 |
FJ Net sales | 504 533.00 | 56 807.00 | 561 340.00 | 504 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 561 441.00 | |
FS Purchases of goods (including customs duties) | | | 19 206.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 414.00 | |
FW Other purchases and external expenses | | | 330 378.00 | |
FX Taxes, duties, and similar payments | | | 30 815.00 | |
FY Salaries and Wages | | | 104 795.00 | |
FZ Social Security Contributions | | | 33 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 377.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 530 336.00 | |
GG - OPERATING RESULT (I - II) | | | 31 105.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 907.00 | |
GU Total financial expenses (VI) | | | 2 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -491.00 | | |
HD Total exceptional income (VII) | 8 344.00 | | | 8 344.00 |
HE Exceptional expenses on management operations | 587.00 | 1 778.00 | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | 1 778.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 757.00 | -1 778.00 | | 7 757.00 |
HK Income tax | 5 819.00 | 7 091.00 | | 5 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 785.00 | 588 450.00 | | 569 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 649.00 | 548 743.00 | | 539 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 136.00 | 39 707.00 | | 30 136.00 |
HP References: Equipment leasing | 3 844.00 | 4 613.00 | | 3 844.00 |
