| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 860.00 | | 66 860.00 | 66 860.00 |
AN Land | 7 010.00 | 7 010.00 | | 7 010.00 |
AP Buildings | 81 977.00 | 70 139.00 | 11 838.00 | 81 977.00 |
AR Technical installations, industrial equipment and tools | 24 604.00 | 19 102.00 | 5 502.00 | 24 604.00 |
AT Other tangible assets | 75 153.00 | 61 374.00 | 13 778.00 | 75 153.00 |
BD Other fixed assets | 289.00 | | 289.00 | 289.00 |
BH Other financial assets | 9 547.00 | | 9 547.00 | 9 547.00 |
BJ TOTAL (I) | 265 512.00 | 157 625.00 | 107 887.00 | 265 512.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 22 229.00 | | 22 229.00 | 22 229.00 |
BZ Other receivables | 21 219.00 | | 21 219.00 | 21 219.00 |
CF Cash and cash equivalents | 42 526.00 | | 42 526.00 | 42 526.00 |
CJ TOTAL (II) | 88 224.00 | | 88 224.00 | 88 224.00 |
CO Grand total (0 to V) | 353 735.00 | 157 625.00 | 196 110.00 | 353 735.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 671.00 | | | 5 671.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 280.00 | | | 3 280.00 |
DH Retained earnings | 71 838.00 | | | 71 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 125.00 | | | 8 125.00 |
DL TOTAL (I) | 89 677.00 | | | 89 677.00 |
DU Loans and Debts from Credit Institutions (3) | 47 794.00 | | | 47 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 728.00 | | | 5 728.00 |
DX Trade payables and related accounts | 9 058.00 | | | 9 058.00 |
DY Tax and social security liabilities | 43 854.00 | | | 43 854.00 |
EC TOTAL (IV) | 106 434.00 | | | 106 434.00 |
EE Grand total (I to V) | 196 110.00 | | | 196 110.00 |
EG Accrued income and payables due within one year | 106 434.00 | | | 106 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 894.00 | | | 1 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 277 398.00 | | 277 398.00 | 277 398.00 |
FJ Net sales | 277 398.00 | | 277 398.00 | 277 398.00 |
FO Operating subsidies | | | 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 278 336.00 | |
FW Other purchases and external expenses | | | 72 923.00 | |
FX Taxes, duties, and similar payments | | | 8 628.00 | |
FY Salaries and Wages | | | 124 572.00 | |
FZ Social Security Contributions | | | 41 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 569.00 | |
GE Other Expenses | | | 18 415.00 | |
GF Total Operating Expenses (II) | | | 274 365.00 | |
GG - OPERATING RESULT (I - II) | | | 3 971.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 973.00 | | | 5 973.00 |
HD Total exceptional income (VII) | 5 973.00 | | | 5 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 973.00 | | | 5 973.00 |
HK Income tax | 1 434.00 | | | 1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 314.00 | | | 284 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 189.00 | | | 276 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 125.00 | | | 8 125.00 |
HP References: Equipment leasing | 2 496.00 | | | 2 496.00 |
