| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 155.00 | 31 957.00 | 1 198.00 | 33 155.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 387 736.00 | 323 349.00 | 64 387.00 | 387 736.00 |
AT Other tangible assets | 317 114.00 | 149 534.00 | 167 580.00 | 317 114.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 868 355.00 | 504 839.00 | 363 515.00 | 868 355.00 |
BT Goods | 15 337.00 | | 15 337.00 | 15 337.00 |
BX Customers and related accounts | 37 626.00 | | 37 626.00 | 37 626.00 |
BZ Other receivables | 581 954.00 | | 581 954.00 | 581 954.00 |
CF Cash and cash equivalents | 152 467.00 | | 152 467.00 | 152 467.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 788 693.00 | | 788 693.00 | 788 693.00 |
CO Grand total (0 to V) | 1 657 048.00 | 504 839.00 | 1 152 209.00 | 1 657 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 219 858.00 | | | 219 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 332.00 | | | 166 332.00 |
DL TOTAL (I) | 394 439.00 | | | 394 439.00 |
DQ Provisions for Expenses | 3 035.00 | | | 3 035.00 |
DR TOTAL (IV) | 3 035.00 | | | 3 035.00 |
DU Loans and Debts from Credit Institutions (3) | 555 206.00 | | | 555 206.00 |
DX Trade payables and related accounts | 149 753.00 | | | 149 753.00 |
DY Tax and social security liabilities | 49 775.00 | | | 49 775.00 |
EC TOTAL (IV) | 754 734.00 | | | 754 734.00 |
EE Grand total (I to V) | 1 152 209.00 | | | 1 152 209.00 |
EG Accrued income and payables due within one year | 221 606.00 | | | 221 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 819 776.00 | | 819 776.00 | 819 776.00 |
FJ Net sales | 819 776.00 | | 819 776.00 | 819 776.00 |
FO Operating subsidies | | | 244 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 542.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 1 079 896.00 | |
FS Purchases of goods (including customs duties) | | | 323 442.00 | |
FT Inventory change (goods) | | | -6 774.00 | |
FW Other purchases and external expenses | | | 380 813.00 | |
FX Taxes, duties, and similar payments | | | 11 056.00 | |
FY Salaries and Wages | | | 207 293.00 | |
FZ Social Security Contributions | | | 30 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 035.00 | |
GE Other Expenses | | | 34 501.00 | |
GF Total Operating Expenses (II) | | | 1 028 723.00 | |
GG - OPERATING RESULT (I - II) | | | 51 174.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 4 891.00 | |
GU Total financial expenses (VI) | | | 4 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 267.00 | | | 15 267.00 |
A4 Equity method investments | 34 466.00 | | | 34 466.00 |
HA Exceptional income from management transactions | 120 000.00 | | | 120 000.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 120 001.00 | | | 120 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 001.00 | | | 120 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 946.00 | | | 1 199 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 614.00 | | | 1 033 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 332.00 | | | 166 332.00 |
HP References: Equipment leasing | 2 052.00 | | | 2 052.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 868 355.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 868 355.00 | |
IO DECREASES Total including other intangible assets | | | 163 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 850.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 163 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 704 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
