| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 22 252.00 | | 22 252.00 | 22 252.00 |
AP Buildings | 67 431.00 | 28 925.00 | 38 506.00 | 67 431.00 |
AR Technical installations, industrial equipment and tools | 43 741.00 | 34 233.00 | 9 508.00 | 43 741.00 |
AT Other tangible assets | 31 242.00 | 14 608.00 | 16 634.00 | 31 242.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 169 896.00 | 78 116.00 | 91 780.00 | 169 896.00 |
BL Raw materials, supplies | 5 483.00 | | 5 483.00 | 5 483.00 |
BX Customers and related accounts | 286 658.00 | | 286 658.00 | 286 658.00 |
BZ Other receivables | 5 099.00 | | 5 099.00 | 5 099.00 |
CF Cash and cash equivalents | 64 027.00 | | 64 027.00 | 64 027.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 363 255.00 | | 363 255.00 | 363 255.00 |
CO Grand total (0 to V) | 533 151.00 | 78 116.00 | 455 035.00 | 533 151.00 |
CU Other investments | 3 340.00 | | 3 340.00 | 3 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 224 485.00 | | | 224 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 417.00 | | | 16 417.00 |
DL TOTAL (I) | 279 402.00 | | | 279 402.00 |
DU Loans and Debts from Credit Institutions (3) | 7 422.00 | | | 7 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 505.00 | | | 41 505.00 |
DX Trade payables and related accounts | 46 418.00 | | | 46 418.00 |
DY Tax and social security liabilities | 72 839.00 | | | 72 839.00 |
EA Other liabilities | 7 449.00 | | | 7 449.00 |
EC TOTAL (IV) | 175 633.00 | | | 175 633.00 |
EE Grand total (I to V) | 455 035.00 | | | 455 035.00 |
EG Accrued income and payables due within one year | 175 633.00 | | | 175 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 871 188.00 | | 871 188.00 | 871 188.00 |
FJ Net sales | 871 188.00 | | 871 188.00 | 871 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 633.00 | |
FR Total operating income (I) | | | 872 821.00 | |
FU Purchases of raw materials and other supplies | | | 377 387.00 | |
FV Inventory change (raw materials and supplies) | | | 875.00 | |
FW Other purchases and external expenses | | | 158 064.00 | |
FX Taxes, duties, and similar payments | | | 5 820.00 | |
FY Salaries and Wages | | | 218 801.00 | |
FZ Social Security Contributions | | | 74 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 521.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 851 375.00 | |
GG - OPERATING RESULT (I - II) | | | 21 445.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 633.00 | | | 1 633.00 |
HE Exceptional expenses on management operations | 2 191.00 | | | 2 191.00 |
HF Exceptional expenses on capital transactions | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 2 376.00 | | | 2 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 376.00 | | | -2 376.00 |
HK Income tax | 2 985.00 | | | 2 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 490.00 | | | 873 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 073.00 | | | 857 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 417.00 | | | 16 417.00 |
HP References: Equipment leasing | 18 929.00 | | | 18 929.00 |
