| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 447 624.00 | | 447 624.00 | 447 624.00 |
AP Buildings | 80 470.00 | 79 490.00 | 980.00 | 80 470.00 |
AR Technical installations, industrial equipment and tools | 324 564.00 | 124 811.00 | 199 753.00 | 324 564.00 |
AT Other tangible assets | 96 849.00 | 56 488.00 | 40 362.00 | 96 849.00 |
BH Other financial assets | 43 920.00 | | 43 920.00 | 43 920.00 |
BJ TOTAL (I) | 994 147.00 | 261 509.00 | 732 638.00 | 994 147.00 |
BT Goods | 5 862.00 | | 5 862.00 | 5 862.00 |
BX Customers and related accounts | 687 468.00 | 48 203.00 | 639 265.00 | 687 468.00 |
BZ Other receivables | 132 233.00 | | 132 233.00 | 132 233.00 |
CF Cash and cash equivalents | 348 074.00 | | 348 074.00 | 348 074.00 |
CH Prepaid expenses | 11 198.00 | | 11 198.00 | 11 198.00 |
CJ TOTAL (II) | 1 184 835.00 | 48 203.00 | 1 136 632.00 | 1 184 835.00 |
CO Grand total (0 to V) | 2 178 982.00 | 309 712.00 | 1 869 270.00 | 2 178 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 819 975.00 | | | 819 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 277.00 | | | 402 277.00 |
DL TOTAL (I) | 1 271 752.00 | | | 1 271 752.00 |
DU Loans and Debts from Credit Institutions (3) | 28 732.00 | | | 28 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 993.00 | | | 34 993.00 |
DX Trade payables and related accounts | 85 227.00 | | | 85 227.00 |
DY Tax and social security liabilities | 247 028.00 | | | 247 028.00 |
EA Other liabilities | 110 056.00 | | | 110 056.00 |
EB Prepaid income (2) | 91 482.00 | | | 91 482.00 |
EC TOTAL (IV) | 597 518.00 | | | 597 518.00 |
EE Grand total (I to V) | 1 869 270.00 | | | 1 869 270.00 |
EG Accrued income and payables due within one year | 579 202.00 | | | 579 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 560 936.00 | | 2 560 936.00 | 2 560 936.00 |
FJ Net sales | 2 560 936.00 | | 2 560 936.00 | 2 560 936.00 |
FN Capitalized production | | | 38 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 339.00 | |
FQ Other income | | | 1 806.00 | |
FR Total operating income (I) | | | 2 629 133.00 | |
FT Inventory change (goods) | | | 25 680.00 | |
FU Purchases of raw materials and other supplies | | | 326 881.00 | |
FW Other purchases and external expenses | | | 545 808.00 | |
FX Taxes, duties, and similar payments | | | 35 778.00 | |
FY Salaries and Wages | | | 694 134.00 | |
FZ Social Security Contributions | | | 271 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 039.00 | |
GE Other Expenses | | | 40 211.00 | |
GF Total Operating Expenses (II) | | | 2 093 512.00 | |
GG - OPERATING RESULT (I - II) | | | 535 621.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 589.00 | |
GU Total financial expenses (VI) | | | 4 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 390.00 | | | 5 390.00 |
HB Exceptional income from capital transactions | 17 917.00 | | | 17 917.00 |
HD Total exceptional income (VII) | 17 917.00 | | | 17 917.00 |
HE Exceptional expenses on management operations | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 394.00 | | | 17 394.00 |
HK Income tax | 146 148.00 | | | 146 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 049.00 | | | 2 647 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 772.00 | | | 2 244 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 277.00 | | | 402 277.00 |
HQ References: Real Estate Leasing | 52 364.00 | | | 52 364.00 |
