| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 259.00 | 56 259.00 | | 56 259.00 |
AH Goodwill | 211 959.00 | | 211 959.00 | 211 959.00 |
AR Technical installations, industrial equipment and tools | 43 026.00 | 43 026.00 | | 43 026.00 |
AT Other tangible assets | 70 468.00 | 68 612.00 | 1 856.00 | 70 468.00 |
BD Other fixed assets | 544.00 | | 544.00 | 544.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 382 946.00 | 167 897.00 | 215 049.00 | 382 946.00 |
BN Goods in progress | 4 447.00 | | 4 447.00 | 4 447.00 |
BX Customers and related accounts | 208 142.00 | 84 658.00 | 123 483.00 | 208 142.00 |
BZ Other receivables | 19 885.00 | | 19 885.00 | 19 885.00 |
CF Cash and cash equivalents | 147 061.00 | | 147 061.00 | 147 061.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 380 036.00 | 84 658.00 | 295 378.00 | 380 036.00 |
CO Grand total (0 to V) | 762 982.00 | 252 555.00 | 510 427.00 | 762 982.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 144 166.00 | 210 734.00 | | 144 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 408.00 | 33 432.00 | | 14 408.00 |
DL TOTAL (I) | 166 960.00 | 252 551.00 | | 166 960.00 |
DU Loans and Debts from Credit Institutions (3) | 206 250.00 | 62 988.00 | | 206 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 722.00 | 13 132.00 | | 5 722.00 |
DX Trade payables and related accounts | 95 162.00 | 193 860.00 | | 95 162.00 |
DY Tax and social security liabilities | 15 429.00 | 16 767.00 | | 15 429.00 |
EA Other liabilities | 20 905.00 | 6 395.00 | | 20 905.00 |
EC TOTAL (IV) | 343 467.00 | 293 142.00 | | 343 467.00 |
EE Grand total (I to V) | 510 427.00 | 545 694.00 | | 510 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 678 306.00 | | 678 306.00 | 678 306.00 |
FG Production sold - services | 2 046.00 | | 2 046.00 | 2 046.00 |
FJ Net sales | 680 352.00 | | 680 352.00 | 680 352.00 |
FM Inventory production | | | 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 358.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 683 742.00 | |
FU Purchases of raw materials and other supplies | | | 482 716.00 | |
FW Other purchases and external expenses | | | 75 353.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FY Salaries and Wages | | | 77 285.00 | |
FZ Social Security Contributions | | | 21 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 662 199.00 | |
GG - OPERATING RESULT (I - II) | | | 21 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15.00 | | |
HK Income tax | 5 603.00 | 13 015.00 | | 5 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 111.00 | 888 155.00 | | 684 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 703.00 | 854 723.00 | | 669 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 408.00 | 33 432.00 | | 14 408.00 |
HP References: Equipment leasing | 3 017.00 | | | 3 017.00 |
