| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 633.00 | 1 633.00 | | 1 633.00 |
AH Goodwill | 171 980.00 | | 171 980.00 | 171 980.00 |
AR Technical installations, industrial equipment and tools | 27 302.00 | 19 114.00 | 8 188.00 | 27 302.00 |
AT Other tangible assets | 95 433.00 | 88 584.00 | 6 849.00 | 95 433.00 |
BD Other fixed assets | 9 373.00 | | 9 373.00 | 9 373.00 |
BH Other financial assets | 9 034.00 | | 9 034.00 | 9 034.00 |
BJ TOTAL (I) | 314 754.00 | 109 331.00 | 205 423.00 | 314 754.00 |
BT Goods | 7 135.00 | | 7 135.00 | 7 135.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 157 119.00 | 1 335.00 | 155 784.00 | 157 119.00 |
BZ Other receivables | 32 262.00 | | 32 262.00 | 32 262.00 |
CD Marketable securities | 145 261.00 | | 145 261.00 | 145 261.00 |
CF Cash and cash equivalents | 45 931.00 | | 45 931.00 | 45 931.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 391 391.00 | 1 335.00 | 390 056.00 | 391 391.00 |
CO Grand total (0 to V) | 706 145.00 | 110 666.00 | 595 479.00 | 706 145.00 |
| |
| 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 | 133 287.00 | 133 287.00 | | 133 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 042.00 | 20 594.00 | | 49 042.00 |
DL TOTAL (I) | 204 329.00 | 175 881.00 | | 204 329.00 |
DU Loans and Debts from Credit Institutions (3) | 149 726.00 | 30 276.00 | | 149 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 980.00 | 74 360.00 | | 76 980.00 |
DX Trade payables and related accounts | 50 593.00 | 97 821.00 | | 50 593.00 |
DY Tax and social security liabilities | 91 302.00 | 64 782.00 | | 91 302.00 |
EA Other liabilities | 22 551.00 | 31 362.00 | | 22 551.00 |
EC TOTAL (IV) | 391 151.00 | 298 602.00 | | 391 151.00 |
EE Grand total (I to V) | 595 479.00 | 474 483.00 | | 595 479.00 |
EG Accrued income and payables due within one year | 256 271.00 | 282 128.00 | | 256 271.00 |
EI Including equity loans | 76 980.00 | | | 76 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 913 690.00 | | 913 690.00 | 913 690.00 |
FJ Net sales | 913 690.00 | | 913 690.00 | 913 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 200.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 925 929.00 | |
FS Purchases of goods (including customs duties) | | | 316 252.00 | |
FT Inventory change (goods) | | | 8 575.00 | |
FU Purchases of raw materials and other supplies | | | 4 247.00 | |
FW Other purchases and external expenses | | | 132 390.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FY Salaries and Wages | | | 247 186.00 | |
FZ Social Security Contributions | | | 142 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 864 092.00 | |
GG - OPERATING RESULT (I - II) | | | 61 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 1 743.00 | | 12.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 412.00 | 1 743.00 | | 412.00 |
HE Exceptional expenses on management operations | 629.00 | 1 527.00 | | 629.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | 629.00 | 1 577.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | 166.00 | | -217.00 |
HK Income tax | 12 098.00 | 3 343.00 | | 12 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 680.00 | 884 937.00 | | 926 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 638.00 | 864 343.00 | | 877 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 042.00 | 20 594.00 | | 49 042.00 |
HP References: Equipment leasing | 17 451.00 | 11 769.00 | | 17 451.00 |
