| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 983.00 | | 255 983.00 | 255 983.00 |
AR Technical installations, industrial equipment and tools | 134 342.00 | 106 819.00 | 27 523.00 | 134 342.00 |
AT Other tangible assets | 92 768.00 | 56 038.00 | 36 730.00 | 92 768.00 |
BB Receivables related to investments | 235 624.00 | | 235 624.00 | 235 624.00 |
BH Other financial assets | 13 016.00 | | 13 016.00 | 13 016.00 |
BJ TOTAL (I) | 731 733.00 | 162 857.00 | 568 877.00 | 731 733.00 |
BT Goods | 2 058.00 | | 2 058.00 | 2 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 333.00 | 30 956.00 | 34 377.00 | 65 333.00 |
BZ Other receivables | 8 597.00 | | 8 597.00 | 8 597.00 |
CF Cash and cash equivalents | 166 592.00 | | 166 592.00 | 166 592.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 245 609.00 | 30 956.00 | 214 653.00 | 245 609.00 |
CO Grand total (0 to V) | 977 343.00 | 193 813.00 | 783 530.00 | 977 343.00 |
CP Shares due in less than one year | 248 640.00 | | | 248 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DH Retained earnings | 533 040.00 | 505 830.00 | | 533 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 338.00 | 27 210.00 | | -8 338.00 |
DL TOTAL (I) | 634 812.00 | 643 150.00 | | 634 812.00 |
DU Loans and Debts from Credit Institutions (3) | 66 401.00 | | | 66 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448.00 | | | 1 448.00 |
DX Trade payables and related accounts | 42 355.00 | 15 242.00 | | 42 355.00 |
DY Tax and social security liabilities | 38 425.00 | 49 666.00 | | 38 425.00 |
EA Other liabilities | 88.00 | 88.00 | | 88.00 |
EC TOTAL (IV) | 148 718.00 | 64 995.00 | | 148 718.00 |
EE Grand total (I to V) | 783 530.00 | 708 145.00 | | 783 530.00 |
EG Accrued income and payables due within one year | 82 317.00 | 64 995.00 | | 82 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199 906.00 | | 199 906.00 | 199 906.00 |
FG Production sold - services | 299 543.00 | | 299 543.00 | 299 543.00 |
FJ Net sales | 499 449.00 | | 499 449.00 | 499 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 086.00 | |
FR Total operating income (I) | | | 510 535.00 | |
FS Purchases of goods (including customs duties) | | | 64 772.00 | |
FT Inventory change (goods) | | | 448.00 | |
FW Other purchases and external expenses | | | 237 747.00 | |
FX Taxes, duties, and similar payments | | | 12 074.00 | |
FY Salaries and Wages | | | 131 444.00 | |
FZ Social Security Contributions | | | 34 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 792.00 | |
GE Other Expenses | | | 32 043.00 | |
GF Total Operating Expenses (II) | | | 525 227.00 | |
GG - OPERATING RESULT (I - II) | | | -14 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 748.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 748.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 086.00 | 6 635.00 | | 11 086.00 |
A2 TOTAL ASSETS | 11 885.00 | 16 880.00 | | 11 885.00 |
A4 Equity method investments | 32 000.00 | 38 400.00 | | 32 000.00 |
HA Exceptional income from management transactions | 5 514.00 | | | 5 514.00 |
HD Total exceptional income (VII) | 5 514.00 | | | 5 514.00 |
HE Exceptional expenses on management operations | 1 540.00 | 3 735.00 | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | 3 735.00 | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 974.00 | -3 735.00 | | 3 974.00 |
HK Income tax | 154.00 | 9 126.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 796.00 | 644 232.00 | | 518 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 134.00 | 617 023.00 | | 527 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 338.00 | 27 210.00 | | -8 338.00 |
HP References: Equipment leasing | 11 882.00 | 13 431.00 | | 11 882.00 |
