| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 717 790.00 | | 717 790.00 | 717 790.00 |
AP Buildings | 2 126.00 | 2 126.00 | | 2 126.00 |
AR Technical installations, industrial equipment and tools | 126 367.00 | 126 367.00 | | 126 367.00 |
AT Other tangible assets | 83 475.00 | 53 329.00 | 30 146.00 | 83 475.00 |
BH Other financial assets | 13 532.00 | | 13 532.00 | 13 532.00 |
BJ TOTAL (I) | 943 291.00 | 181 823.00 | 761 468.00 | 943 291.00 |
BT Goods | 7 818.00 | | 7 818.00 | 7 818.00 |
BX Customers and related accounts | 4 076.00 | | 4 076.00 | 4 076.00 |
BZ Other receivables | 5 436.00 | | 5 436.00 | 5 436.00 |
CF Cash and cash equivalents | 98 072.00 | | 98 072.00 | 98 072.00 |
CH Prepaid expenses | 8 916.00 | | 8 916.00 | 8 916.00 |
CJ TOTAL (II) | 124 317.00 | | 124 317.00 | 124 317.00 |
CO Grand total (0 to V) | 1 067 609.00 | 181 823.00 | 885 786.00 | 1 067 609.00 |
CP Shares due in less than one year | 13 532.00 | | | 13 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 434 391.00 | 400 445.00 | | 434 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 548.00 | 33 946.00 | | 14 548.00 |
DL TOTAL (I) | 457 739.00 | 443 191.00 | | 457 739.00 |
DU Loans and Debts from Credit Institutions (3) | 270 525.00 | 322 371.00 | | 270 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 268.00 | 29 950.00 | | 30 268.00 |
DX Trade payables and related accounts | 15 487.00 | 14 200.00 | | 15 487.00 |
DY Tax and social security liabilities | 55 744.00 | 57 427.00 | | 55 744.00 |
EA Other liabilities | | 5 882.00 | | |
EB Prepaid income (2) | 56 022.00 | 51 328.00 | | 56 022.00 |
EC TOTAL (IV) | 428 047.00 | 481 156.00 | | 428 047.00 |
EE Grand total (I to V) | 885 786.00 | 924 347.00 | | 885 786.00 |
EG Accrued income and payables due within one year | 223 844.00 | 217 828.00 | | 223 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 675.00 | | 675.00 | 675.00 |
FG Production sold - services | 597 983.00 | | 597 983.00 | 597 983.00 |
FJ Net sales | 598 658.00 | | 598 658.00 | 598 658.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 446.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 603 443.00 | |
FU Purchases of raw materials and other supplies | | | 34 435.00 | |
FV Inventory change (raw materials and supplies) | | | -2 299.00 | |
FW Other purchases and external expenses | | | 214 395.00 | |
FX Taxes, duties, and similar payments | | | 14 131.00 | |
FY Salaries and Wages | | | 290 753.00 | |
FZ Social Security Contributions | | | 36 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 595 896.00 | |
GG - OPERATING RESULT (I - II) | | | 7 547.00 | |
GR Interest and similar expenses | | | 5 122.00 | |
GU Total financial expenses (VI) | | | 5 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 662.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 640.00 | 4 306.00 | | 9 640.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 16 723.00 | 4 306.00 | | 16 723.00 |
HE Exceptional expenses on management operations | 1 517.00 | 2 175.00 | | 1 517.00 |
HF Exceptional expenses on capital transactions | 3 083.00 | | | 3 083.00 |
HH Total exceptional expenses (VIII) | 4 599.00 | 2 175.00 | | 4 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 123.00 | 2 131.00 | | 12 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 166.00 | 605 293.00 | | 620 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 618.00 | 571 347.00 | | 605 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 548.00 | 33 946.00 | | 14 548.00 |
HP References: Equipment leasing | 13 560.00 | 13 654.00 | | 13 560.00 |
