| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 080.00 | 2 080.00 | | 2 080.00 |
AH Goodwill | 25 360.00 | | 25 360.00 | 25 360.00 |
AR Technical installations, industrial equipment and tools | 27 813.00 | 14 123.00 | 13 690.00 | 27 813.00 |
AT Other tangible assets | 140 572.00 | 40 759.00 | 99 813.00 | 140 572.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 198 316.00 | 56 962.00 | 141 354.00 | 198 316.00 |
BL Raw materials, supplies | 7 799.00 | | 7 799.00 | 7 799.00 |
BX Customers and related accounts | 218 195.00 | | 218 195.00 | 218 195.00 |
BZ Other receivables | 7 658.00 | | 7 658.00 | 7 658.00 |
CF Cash and cash equivalents | 107 293.00 | | 107 293.00 | 107 293.00 |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 344 839.00 | | 344 839.00 | 344 839.00 |
CO Grand total (0 to V) | 543 156.00 | 56 962.00 | 486 193.00 | 543 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 63 029.00 | | | 63 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 475.00 | | | 29 475.00 |
DL TOTAL (I) | 100 754.00 | | | 100 754.00 |
DU Loans and Debts from Credit Institutions (3) | 114 371.00 | | | 114 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 560.00 | | | 23 560.00 |
DX Trade payables and related accounts | 28 498.00 | | | 28 498.00 |
DY Tax and social security liabilities | 219 008.00 | | | 219 008.00 |
EC TOTAL (IV) | 385 439.00 | | | 385 439.00 |
EE Grand total (I to V) | 486 193.00 | | | 486 193.00 |
EG Accrued income and payables due within one year | 303 622.00 | | | 303 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 092 812.00 | | 1 092 812.00 | 1 092 812.00 |
FJ Net sales | 1 092 812.00 | | 1 092 812.00 | 1 092 812.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 046.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 144 128.00 | |
FU Purchases of raw materials and other supplies | | | 37 674.00 | |
FV Inventory change (raw materials and supplies) | | | -1 313.00 | |
FW Other purchases and external expenses | | | 149 245.00 | |
FX Taxes, duties, and similar payments | | | 17 227.00 | |
FY Salaries and Wages | | | 763 753.00 | |
FZ Social Security Contributions | | | 98 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 282.00 | |
GE Other Expenses | | | 16 094.00 | |
GF Total Operating Expenses (II) | | | 1 107 710.00 | |
GG - OPERATING RESULT (I - II) | | | 36 417.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 046.00 | | | 50 046.00 |
HA Exceptional income from management transactions | 1 465.00 | | | 1 465.00 |
HB Exceptional income from capital transactions | 5 583.00 | | | 5 583.00 |
HD Total exceptional income (VII) | 7 048.00 | | | 7 048.00 |
HE Exceptional expenses on management operations | 1 438.00 | | | 1 438.00 |
HF Exceptional expenses on capital transactions | 4 515.00 | | | 4 515.00 |
HH Total exceptional expenses (VIII) | 5 954.00 | | | 5 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 094.00 | | | 1 094.00 |
HK Income tax | 6 665.00 | | | 6 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 203.00 | | | 1 151 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 728.00 | | | 1 121 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 475.00 | | | 29 475.00 |
HP References: Equipment leasing | 6 388.00 | | | 6 388.00 |
