| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 268.00 | | 28 268.00 | 28 268.00 |
AT Other tangible assets | 337 596.00 | 173 099.00 | 164 497.00 | 337 596.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 369 083.00 | 173 099.00 | 195 984.00 | 369 083.00 |
BL Raw materials, supplies | 61 819.00 | | 61 819.00 | 61 819.00 |
BN Goods in progress | 63 026.00 | | 63 026.00 | 63 026.00 |
BX Customers and related accounts | 256 901.00 | | 256 901.00 | 256 901.00 |
BZ Other receivables | 53 297.00 | | 53 297.00 | 53 297.00 |
CF Cash and cash equivalents | 685.00 | | 685.00 | 685.00 |
CH Prepaid expenses | 18 009.00 | | 18 009.00 | 18 009.00 |
CJ TOTAL (II) | 453 737.00 | | 453 737.00 | 453 737.00 |
CO Grand total (0 to V) | 822 821.00 | 173 099.00 | 649 722.00 | 822 821.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | | | 4 020.00 |
DG Other reserves | 10 913.00 | | | 10 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 624.00 | | | 5 624.00 |
DL TOTAL (I) | 60 757.00 | | | 60 757.00 |
DU Loans and Debts from Credit Institutions (3) | 116 102.00 | | | 116 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 667.00 | | | 18 667.00 |
DX Trade payables and related accounts | 150 449.00 | | | 150 449.00 |
DY Tax and social security liabilities | 126 901.00 | | | 126 901.00 |
EA Other liabilities | 176 847.00 | | | 176 847.00 |
EC TOTAL (IV) | 588 965.00 | | | 588 965.00 |
EE Grand total (I to V) | 649 722.00 | | | 649 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 307.00 | | | 64 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 999.00 | | 8 999.00 | 8 999.00 |
FG Production sold - services | 354 660.00 | | 354 660.00 | 354 660.00 |
FJ Net sales | 363 659.00 | | 363 659.00 | 363 659.00 |
FM Inventory production | | | 2 133.00 | |
FN Capitalized production | | | 30 058.00 | |
FO Operating subsidies | | | 2 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 654.00 | |
FR Total operating income (I) | | | 408 236.00 | |
FU Purchases of raw materials and other supplies | | | 38 153.00 | |
FV Inventory change (raw materials and supplies) | | | 1 723.00 | |
FW Other purchases and external expenses | | | 140 507.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 151 006.00 | |
FZ Social Security Contributions | | | 44 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 750.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 424 368.00 | |
GG - OPERATING RESULT (I - II) | | | -16 131.00 | |
GR Interest and similar expenses | | | 4 288.00 | |
GU Total financial expenses (VI) | | | 4 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 654.00 | | | 9 654.00 |
HB Exceptional income from capital transactions | 26 250.00 | | | 26 250.00 |
HD Total exceptional income (VII) | 26 250.00 | | | 26 250.00 |
HE Exceptional expenses on management operations | 849.00 | | | 849.00 |
HF Exceptional expenses on capital transactions | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 1 274.00 | | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 976.00 | | | 24 976.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 486.00 | | | 434 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 862.00 | | | 428 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 624.00 | | | 5 624.00 |
HQ References: Real Estate Leasing | 35 673.00 | | | 35 673.00 |
