| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 354.00 | 3 354.00 | | 3 354.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 24 501.00 | 20 458.00 | 4 043.00 | 24 501.00 |
AT Other tangible assets | 146 306.00 | 91 758.00 | 54 548.00 | 146 306.00 |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 298 322.00 | 115 569.00 | 182 753.00 | 298 322.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 80 296.00 | 2 629.00 | 77 666.00 | 80 296.00 |
BZ Other receivables | 23 221.00 | | 23 221.00 | 23 221.00 |
CF Cash and cash equivalents | 30 883.00 | | 30 883.00 | 30 883.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 134 985.00 | 2 629.00 | 132 356.00 | 134 985.00 |
CO Grand total (0 to V) | 433 307.00 | 118 199.00 | 315 109.00 | 433 307.00 |
| |
| 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 |
DH Retained earnings | 15 596.00 | 2 479.00 | | 15 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 112.00 | 13 879.00 | | 49 112.00 |
DL TOTAL (I) | 73 092.00 | 23 980.00 | | 73 092.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 159.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 257.00 | 2 894.00 | | 2 257.00 |
DX Trade payables and related accounts | 21 320.00 | 17 677.00 | | 21 320.00 |
DY Tax and social security liabilities | 124 136.00 | 100 330.00 | | 124 136.00 |
EA Other liabilities | 94 214.00 | 119 681.00 | | 94 214.00 |
EC TOTAL (IV) | 242 016.00 | 240 740.00 | | 242 016.00 |
EE Grand total (I to V) | 315 109.00 | 264 720.00 | | 315 109.00 |
EG Accrued income and payables due within one year | 242 016.00 | 238 464.00 | | 242 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 159.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 820 365.00 | | 820 365.00 | 820 365.00 |
FJ Net sales | 820 365.00 | | 820 365.00 | 820 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 319.00 | |
FR Total operating income (I) | | | 862 684.00 | |
FW Other purchases and external expenses | | | 194 100.00 | |
FX Taxes, duties, and similar payments | | | 36 322.00 | |
FY Salaries and Wages | | | 433 090.00 | |
FZ Social Security Contributions | | | 124 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 630.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 812 255.00 | |
GG - OPERATING RESULT (I - II) | | | 50 429.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 339.00 | 4 466.00 | | 40 339.00 |
HA Exceptional income from management transactions | 2 341.00 | 3 972.00 | | 2 341.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 4 341.00 | 3 972.00 | | 4 341.00 |
HE Exceptional expenses on management operations | 559.00 | 16 245.00 | | 559.00 |
HF Exceptional expenses on capital transactions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 660.00 | 16 245.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 681.00 | -12 273.00 | | 3 681.00 |
HK Income tax | 4 712.00 | 4 070.00 | | 4 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 025.00 | 788 293.00 | | 867 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 914.00 | 774 414.00 | | 817 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 112.00 | 13 879.00 | | 49 112.00 |
HP References: Equipment leasing | 5 782.00 | 3 577.00 | | 5 782.00 |
