| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 80 739.00 | 43 369.00 | 37 370.00 | 80 739.00 |
AT Other tangible assets | 1 416.00 | 398.00 | 1 017.00 | 1 416.00 |
BJ TOTAL (I) | 90 156.00 | 43 768.00 | 46 388.00 | 90 156.00 |
BX Customers and related accounts | 23 106.00 | | 23 106.00 | 23 106.00 |
BZ Other receivables | 2 931.00 | | 2 931.00 | 2 931.00 |
CF Cash and cash equivalents | 58 602.00 | | 58 602.00 | 58 602.00 |
CJ TOTAL (II) | 84 640.00 | | 84 640.00 | 84 640.00 |
CO Grand total (0 to V) | 174 796.00 | 43 768.00 | 131 028.00 | 174 796.00 |
CR Shares due in more than one year | 2 780.00 | | | 2 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 52 877.00 | | | 52 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 596.00 | | | 32 596.00 |
DL TOTAL (I) | 88 223.00 | | | 88 223.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | | | 731.00 |
DX Trade payables and related accounts | 11 648.00 | | | 11 648.00 |
DY Tax and social security liabilities | 30 242.00 | | | 30 242.00 |
EC TOTAL (IV) | 42 804.00 | | | 42 804.00 |
EE Grand total (I to V) | 131 028.00 | | | 131 028.00 |
EG Accrued income and payables due within one year | 42 804.00 | | | 42 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 151 717.00 | 3 459.00 | 155 177.00 | 151 717.00 |
FG Production sold - services | 162 114.00 | | 162 114.00 | 162 114.00 |
FJ Net sales | 313 832.00 | 3 459.00 | 317 291.00 | 313 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FR Total operating income (I) | | | 317 319.00 | |
FU Purchases of raw materials and other supplies | | | 51 327.00 | |
FW Other purchases and external expenses | | | 63 268.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 102 609.00 | |
FZ Social Security Contributions | | | 47 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 641.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 279 511.00 | |
GG - OPERATING RESULT (I - II) | | | 37 808.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27.00 | | | 27.00 |
A2 TOTAL ASSETS | 14 576.00 | | | 14 576.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 5 085.00 | | | 5 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 319.00 | | | 317 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 723.00 | | | 284 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 596.00 | | | 32 596.00 |
HQ References: Real Estate Leasing | 7 362.00 | | | 7 362.00 |
