| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 395.00 | 3 395.00 | | 3 395.00 |
AH Goodwill | 476 130.00 | | 476 130.00 | 476 130.00 |
AR Technical installations, industrial equipment and tools | 363.00 | 363.00 | | 363.00 |
AT Other tangible assets | 23 822.00 | 19 351.00 | 4 472.00 | 23 822.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 504 359.00 | 23 109.00 | 481 251.00 | 504 359.00 |
BX Customers and related accounts | 33 477.00 | | 33 477.00 | 33 477.00 |
BZ Other receivables | 3 878.00 | | 3 878.00 | 3 878.00 |
CD Marketable securities | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 217 536.00 | | 217 536.00 | 217 536.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 255 529.00 | | 255 529.00 | 255 529.00 |
CO Grand total (0 to V) | 759 889.00 | 23 109.00 | 736 780.00 | 759 889.00 |
CP Shares due in less than one year | 649.00 | | | 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 313 187.00 | 300 873.00 | | 313 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 747.00 | 84 814.00 | | 112 747.00 |
DL TOTAL (I) | 431 684.00 | 391 437.00 | | 431 684.00 |
DU Loans and Debts from Credit Institutions (3) | 191 603.00 | 222 449.00 | | 191 603.00 |
DX Trade payables and related accounts | 11 212.00 | 3 860.00 | | 11 212.00 |
DY Tax and social security liabilities | 12 973.00 | 19 418.00 | | 12 973.00 |
EA Other liabilities | 89 307.00 | 64 313.00 | | 89 307.00 |
EC TOTAL (IV) | 305 096.00 | 310 040.00 | | 305 096.00 |
EE Grand total (I to V) | 736 780.00 | 701 477.00 | | 736 780.00 |
EG Accrued income and payables due within one year | 305 096.00 | 118 436.00 | | 305 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 481 055.00 | | 481 055.00 | 481 055.00 |
FJ Net sales | 481 055.00 | | 481 055.00 | 481 055.00 |
FO Operating subsidies | | | 25 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 507 433.00 | |
FW Other purchases and external expenses | | | 274 031.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
FY Salaries and Wages | | | 79 186.00 | |
FZ Social Security Contributions | | | 14 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 372 693.00 | |
GG - OPERATING RESULT (I - II) | | | 134 739.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 917.00 | |
GU Total financial expenses (VI) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378.00 | 2 555.00 | | 378.00 |
HK Income tax | 19 078.00 | 13 041.00 | | 19 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 436.00 | 460 145.00 | | 507 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 688.00 | 375 331.00 | | 394 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 747.00 | 84 814.00 | | 112 747.00 |
HP References: Equipment leasing | | 731.00 | | |
