| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 410.00 | 27 410.00 | | 27 410.00 |
AF Concessions, Patents and Similar Rights | 8 853.00 | 8 853.00 | | 8 853.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AP Buildings | 33 376.00 | 26 622.00 | 6 754.00 | 33 376.00 |
AR Technical installations, industrial equipment and tools | 140 208.00 | 136 439.00 | 3 769.00 | 140 208.00 |
AT Other tangible assets | 12 486.00 | 4 615.00 | 7 871.00 | 12 486.00 |
BH Other financial assets | 25 788.00 | | 25 788.00 | 25 788.00 |
BJ TOTAL (I) | 563 121.00 | 203 939.00 | 359 182.00 | 563 121.00 |
BL Raw materials, supplies | 15 935.00 | | 15 935.00 | 15 935.00 |
BX Customers and related accounts | 3 342.00 | | 3 342.00 | 3 342.00 |
BZ Other receivables | 10 664.00 | | 10 664.00 | 10 664.00 |
CF Cash and cash equivalents | 31 678.00 | | 31 678.00 | 31 678.00 |
CH Prepaid expenses | 6 819.00 | | 6 819.00 | 6 819.00 |
CJ TOTAL (II) | 68 438.00 | | 68 438.00 | 68 438.00 |
CO Grand total (0 to V) | 631 559.00 | 203 939.00 | 427 620.00 | 631 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 51 841.00 | 40 194.00 | | 51 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 795.00 | 11 646.00 | | 33 795.00 |
DL TOTAL (I) | 97 400.00 | 63 605.00 | | 97 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 824.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 275 078.00 | 310 771.00 | | 275 078.00 |
DX Trade payables and related accounts | 31 814.00 | 39 090.00 | | 31 814.00 |
DY Tax and social security liabilities | 23 328.00 | 27 557.00 | | 23 328.00 |
EA Other liabilities | | 64 200.00 | | |
EC TOTAL (IV) | 330 220.00 | 462 442.00 | | 330 220.00 |
EE Grand total (I to V) | 427 620.00 | 526 047.00 | | 427 620.00 |
EG Accrued income and payables due within one year | 91 142.00 | 151 671.00 | | 91 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 638 359.00 | | 638 359.00 | 638 359.00 |
FJ Net sales | 638 359.00 | | 638 359.00 | 638 359.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 853.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 643 350.00 | |
FU Purchases of raw materials and other supplies | | | 170 702.00 | |
FV Inventory change (raw materials and supplies) | | | 704.00 | |
FW Other purchases and external expenses | | | 207 696.00 | |
FX Taxes, duties, and similar payments | | | 9 394.00 | |
FY Salaries and Wages | | | 146 009.00 | |
FZ Social Security Contributions | | | 37 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 525.00 | |
GE Other Expenses | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 609 116.00 | |
GG - OPERATING RESULT (I - II) | | | 34 233.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 853.00 | 4 592.00 | | 4 853.00 |
A4 Equity method investments | 2 276.00 | 2 261.00 | | 2 276.00 |
HA Exceptional income from management transactions | 4 469.00 | 6 373.00 | | 4 469.00 |
HD Total exceptional income (VII) | 4 469.00 | 6 373.00 | | 4 469.00 |
HE Exceptional expenses on management operations | 1 383.00 | 4 360.00 | | 1 383.00 |
HF Exceptional expenses on capital transactions | | 2 974.00 | | |
HH Total exceptional expenses (VIII) | 1 383.00 | 7 334.00 | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 086.00 | -961.00 | | 3 086.00 |
HK Income tax | 3 918.00 | | | 3 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 445.00 | 626 176.00 | | 648 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 650.00 | 614 529.00 | | 614 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 795.00 | 11 646.00 | | 33 795.00 |
HP References: Equipment leasing | 15 378.00 | 14 365.00 | | 15 378.00 |
