| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
AR Technical installations, industrial equipment and tools | 4 542.00 | 3 090.00 | 1 452.00 | 4 542.00 |
AT Other tangible assets | 137 428.00 | 14 196.00 | 123 232.00 | 137 428.00 |
BH Other financial assets | 9 590.00 | | 9 590.00 | 9 590.00 |
BJ TOTAL (I) | 307 560.00 | 17 286.00 | 290 274.00 | 307 560.00 |
BX Customers and related accounts | 27 647.00 | | 27 647.00 | 27 647.00 |
BZ Other receivables | 42 509.00 | | 42 509.00 | 42 509.00 |
CF Cash and cash equivalents | 1 727.00 | | 1 727.00 | 1 727.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 75 117.00 | | 75 117.00 | 75 117.00 |
CO Grand total (0 to V) | 382 676.00 | 17 286.00 | 365 390.00 | 382 676.00 |
CP Shares due in less than one year | 9 590.00 | | | 9 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 562.00 | 5 562.00 | | 5 562.00 |
DB Share, merger, contribution premiums, etc. | 28 877.00 | 28 877.00 | | 28 877.00 |
DH Retained earnings | -16 364.00 | -8 613.00 | | -16 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 915.00 | -7 750.00 | | 41 915.00 |
DL TOTAL (I) | 59 990.00 | 18 075.00 | | 59 990.00 |
DU Loans and Debts from Credit Institutions (3) | 115 680.00 | 24 206.00 | | 115 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 777.00 | 29 858.00 | | 50 777.00 |
DX Trade payables and related accounts | 47 216.00 | 112 660.00 | | 47 216.00 |
DY Tax and social security liabilities | 50 194.00 | 120 929.00 | | 50 194.00 |
EA Other liabilities | 26 106.00 | 1 713.00 | | 26 106.00 |
EC TOTAL (IV) | 305 400.00 | 289 367.00 | | 305 400.00 |
EE Grand total (I to V) | 365 390.00 | 307 442.00 | | 365 390.00 |
EG Accrued income and payables due within one year | 218 994.00 | 289 367.00 | | 218 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 374 636.00 | | 374 636.00 | 374 636.00 |
FG Production sold - services | 27 923.00 | | 27 923.00 | 27 923.00 |
FJ Net sales | 402 559.00 | | 402 559.00 | 402 559.00 |
FO Operating subsidies | | | 1 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 649.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 532 478.00 | |
FS Purchases of goods (including customs duties) | | | 62 002.00 | |
FW Other purchases and external expenses | | | 135 535.00 | |
FX Taxes, duties, and similar payments | | | 4 213.00 | |
FY Salaries and Wages | | | 254 178.00 | |
FZ Social Security Contributions | | | 37 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 243.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 507 972.00 | |
GG - OPERATING RESULT (I - II) | | | 24 506.00 | |
GH Attributed profit or transferred loss (III) | | | 26 149.00 | |
GR Interest and similar expenses | | | 3 248.00 | |
GU Total financial expenses (VI) | | | 3 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 402.00 | | | 5 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 627.00 | 601 432.00 | | 558 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 712.00 | 609 182.00 | | 516 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 915.00 | -7 750.00 | | 41 915.00 |
HP References: Equipment leasing | 1 112.00 | | | 1 112.00 |
