| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 515.00 | 16 078.00 | 4 437.00 | 20 515.00 |
AH Goodwill | 2 904.00 | | 2 904.00 | 2 904.00 |
AR Technical installations, industrial equipment and tools | 10 049.00 | 8 073.00 | 1 976.00 | 10 049.00 |
AT Other tangible assets | 91 435.00 | 77 271.00 | 14 164.00 | 91 435.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 127 903.00 | 101 422.00 | 26 481.00 | 127 903.00 |
BT Goods | 46 753.00 | | 46 753.00 | 46 753.00 |
BX Customers and related accounts | 87 294.00 | | 87 294.00 | 87 294.00 |
BZ Other receivables | 2 176.00 | | 2 176.00 | 2 176.00 |
CF Cash and cash equivalents | 131 449.00 | | 131 449.00 | 131 449.00 |
CJ TOTAL (II) | 267 672.00 | | 267 672.00 | 267 672.00 |
CO Grand total (0 to V) | 395 575.00 | 101 422.00 | 294 153.00 | 395 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 69 499.00 | | | 69 499.00 |
DH Retained earnings | -5 005.00 | | | -5 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 865.00 | | | 26 865.00 |
DL TOTAL (I) | 99 743.00 | | | 99 743.00 |
DU Loans and Debts from Credit Institutions (3) | 50 475.00 | | | 50 475.00 |
DX Trade payables and related accounts | 98 283.00 | | | 98 283.00 |
DY Tax and social security liabilities | 45 652.00 | | | 45 652.00 |
EC TOTAL (IV) | 194 410.00 | | | 194 410.00 |
EE Grand total (I to V) | 294 153.00 | | | 294 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 753 371.00 | | 753 371.00 | 753 371.00 |
FG Production sold - services | 10 478.00 | | 10 478.00 | 10 478.00 |
FJ Net sales | 763 849.00 | | 763 849.00 | 763 849.00 |
FO Operating subsidies | | | 5 544.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 769 419.00 | |
FS Purchases of goods (including customs duties) | | | 371 068.00 | |
FT Inventory change (goods) | | | -25 525.00 | |
FU Purchases of raw materials and other supplies | | | 7 224.00 | |
FW Other purchases and external expenses | | | 115 988.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 194 073.00 | |
FZ Social Security Contributions | | | 67 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 392.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 741 906.00 | |
GG - OPERATING RESULT (I - II) | | | 27 513.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 419.00 | | | 769 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 554.00 | | | 742 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 865.00 | | | 26 865.00 |
HP References: Equipment leasing | 17 975.00 | | | 17 975.00 |
