| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 880.00 | 1 880.00 | | 1 880.00 |
AH Goodwill | 117 753.00 | | 117 753.00 | 117 753.00 |
AR Technical installations, industrial equipment and tools | 9 683.00 | 9 683.00 | | 9 683.00 |
AT Other tangible assets | 115 445.00 | 114 466.00 | 979.00 | 115 445.00 |
BD Other fixed assets | 2 529.00 | | 2 529.00 | 2 529.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 247 666.00 | 126 030.00 | 121 636.00 | 247 666.00 |
BL Raw materials, supplies | 15 260.00 | | 15 260.00 | 15 260.00 |
BN Goods in progress | 3 740.00 | | 3 740.00 | 3 740.00 |
BX Customers and related accounts | 28 960.00 | | 28 960.00 | 28 960.00 |
BZ Other receivables | 19 717.00 | | 19 717.00 | 19 717.00 |
CF Cash and cash equivalents | 1 099.00 | | 1 099.00 | 1 099.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 68 917.00 | | 68 917.00 | 68 917.00 |
CO Grand total (0 to V) | 316 583.00 | 126 030.00 | 190 553.00 | 316 583.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 307.00 | 15 307.00 | | 15 307.00 |
DD Legal reserve (1) | 1 531.00 | 1 531.00 | | 1 531.00 |
DG Other reserves | 98 804.00 | 98 975.00 | | 98 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 101.00 | -171.00 | | 8 101.00 |
DL TOTAL (I) | 123 743.00 | 115 642.00 | | 123 743.00 |
DU Loans and Debts from Credit Institutions (3) | 2 815.00 | 16 303.00 | | 2 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 095.00 | 4 642.00 | | 2 095.00 |
DX Trade payables and related accounts | 32 019.00 | 45 412.00 | | 32 019.00 |
DY Tax and social security liabilities | 26 881.00 | 30 732.00 | | 26 881.00 |
EA Other liabilities | 3 000.00 | 12 021.00 | | 3 000.00 |
EC TOTAL (IV) | 66 810.00 | 109 109.00 | | 66 810.00 |
EE Grand total (I to V) | 190 553.00 | 224 751.00 | | 190 553.00 |
EG Accrued income and payables due within one year | 63 995.00 | 106 293.00 | | 63 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 659.00 | | 659.00 | 659.00 |
FG Production sold - services | 420 817.00 | | 420 817.00 | 420 817.00 |
FJ Net sales | 421 476.00 | | 421 476.00 | 421 476.00 |
FM Inventory production | | | -16 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 533.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 413 752.00 | |
FS Purchases of goods (including customs duties) | | | 528.00 | |
FU Purchases of raw materials and other supplies | | | 133 448.00 | |
FV Inventory change (raw materials and supplies) | | | 7 540.00 | |
FW Other purchases and external expenses | | | 82 727.00 | |
FX Taxes, duties, and similar payments | | | 4 809.00 | |
FY Salaries and Wages | | | 131 393.00 | |
FZ Social Security Contributions | | | 41 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 402 869.00 | |
GG - OPERATING RESULT (I - II) | | | 10 883.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 770.00 | 545.00 | | 1 770.00 |
HH Total exceptional expenses (VIII) | 1 770.00 | 545.00 | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 770.00 | -545.00 | | -1 770.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413 752.00 | 410 461.00 | | 413 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 651.00 | 410 632.00 | | 405 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 101.00 | -171.00 | | 8 101.00 |
HP References: Equipment leasing | 6 899.00 | 4 946.00 | | 6 899.00 |
