| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 891.00 | 23 459.00 | 432.00 | 23 891.00 |
AH Goodwill | 217 160.00 | | 217 160.00 | 217 160.00 |
AR Technical installations, industrial equipment and tools | 24 833.00 | 17 051.00 | 7 782.00 | 24 833.00 |
AT Other tangible assets | 19 968.00 | 17 313.00 | 2 655.00 | 19 968.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 287 691.00 | 57 822.00 | 229 869.00 | 287 691.00 |
BX Customers and related accounts | 95 074.00 | 586.00 | 94 488.00 | 95 074.00 |
BZ Other receivables | 14 786.00 | | 14 786.00 | 14 786.00 |
CF Cash and cash equivalents | 148 118.00 | | 148 118.00 | 148 118.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 260 864.00 | 586.00 | 260 279.00 | 260 864.00 |
CO Grand total (0 to V) | 548 556.00 | 58 408.00 | 490 148.00 | 548 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 115 359.00 | 93 434.00 | | 115 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 303.00 | 31 924.00 | | 40 303.00 |
DL TOTAL (I) | 199 662.00 | 169 359.00 | | 199 662.00 |
DU Loans and Debts from Credit Institutions (3) | 2 382.00 | 34 785.00 | | 2 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 151.00 | 157 836.00 | | 170 151.00 |
DX Trade payables and related accounts | 18 725.00 | 9 746.00 | | 18 725.00 |
DY Tax and social security liabilities | 98 741.00 | 53 943.00 | | 98 741.00 |
EA Other liabilities | 488.00 | 375.00 | | 488.00 |
EC TOTAL (IV) | 290 486.00 | 256 685.00 | | 290 486.00 |
EE Grand total (I to V) | 490 148.00 | 426 045.00 | | 490 148.00 |
EG Accrued income and payables due within one year | 290 486.00 | 254 313.00 | | 290 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 399 986.00 | | 399 986.00 | 399 986.00 |
FJ Net sales | 399 986.00 | | 399 986.00 | 399 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 400 193.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 509.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 203 545.00 | |
FZ Social Security Contributions | | | 40 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 586.00 | |
GE Other Expenses | | | 22 513.00 | |
GF Total Operating Expenses (II) | | | 348 431.00 | |
GG - OPERATING RESULT (I - II) | | | 51 762.00 | |
GR Interest and similar expenses | | | 2 669.00 | |
GU Total financial expenses (VI) | | | 2 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 20 086.00 | | 4.00 |
HE Exceptional expenses on management operations | | 516.00 | | |
HH Total exceptional expenses (VIII) | | 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -516.00 | | |
HK Income tax | 8 790.00 | 5 392.00 | | 8 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 193.00 | 366 318.00 | | 400 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 890.00 | 334 394.00 | | 359 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 303.00 | 31 924.00 | | 40 303.00 |
HP References: Equipment leasing | 3 759.00 | 3 759.00 | | 3 759.00 |
