| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 13 495.00 | 6 577.00 | 6 918.00 | 13 495.00 |
AT Other tangible assets | 36 771.00 | 11 652.00 | 25 118.00 | 36 771.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BF Loans | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 88 186.00 | 18 229.00 | 69 956.00 | 88 186.00 |
BX Customers and related accounts | 129 884.00 | | 129 884.00 | 129 884.00 |
BZ Other receivables | 43 314.00 | | 43 314.00 | 43 314.00 |
CF Cash and cash equivalents | 117 622.00 | | 117 622.00 | 117 622.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 293 868.00 | | 293 868.00 | 293 868.00 |
CO Grand total (0 to V) | 382 053.00 | 18 229.00 | 363 824.00 | 382 053.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 72 518.00 | | | 72 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 329.00 | | | 35 329.00 |
DL TOTAL (I) | 118 847.00 | | | 118 847.00 |
DU Loans and Debts from Credit Institutions (3) | 76 769.00 | | | 76 769.00 |
DX Trade payables and related accounts | 82 015.00 | | | 82 015.00 |
DY Tax and social security liabilities | 53 479.00 | | | 53 479.00 |
EA Other liabilities | 32 715.00 | | | 32 715.00 |
EC TOTAL (IV) | 244 977.00 | | | 244 977.00 |
EE Grand total (I to V) | 363 824.00 | | | 363 824.00 |
EG Accrued income and payables due within one year | 182 222.00 | | | 182 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 567 831.00 | | 567 831.00 | 567 831.00 |
FJ Net sales | 567 831.00 | | 567 831.00 | 567 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 689.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 569 557.00 | |
FU Purchases of raw materials and other supplies | | | 51 216.00 | |
FW Other purchases and external expenses | | | 130 135.00 | |
FX Taxes, duties, and similar payments | | | 6 961.00 | |
FY Salaries and Wages | | | 227 482.00 | |
FZ Social Security Contributions | | | 94 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 975.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 518 898.00 | |
GG - OPERATING RESULT (I - II) | | | 50 659.00 | |
GR Interest and similar expenses | | | 2 324.00 | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 689.00 | | | 1 689.00 |
HE Exceptional expenses on management operations | 6 150.00 | | | 6 150.00 |
HH Total exceptional expenses (VIII) | 6 150.00 | | | 6 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 150.00 | | | -6 150.00 |
HK Income tax | 6 856.00 | | | 6 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 557.00 | | | 569 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 228.00 | | | 534 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 329.00 | | | 35 329.00 |
HP References: Equipment leasing | 8 061.00 | | | 8 061.00 |
