| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 733.00 | 46.00 | 686.00 | 733.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 32 810.00 | 2 940.00 | 29 869.00 | 32 810.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 341.00 | 738.00 | 1 080.00 |
AT Other tangible assets | 70 655.00 | 8 383.00 | 62 272.00 | 70 655.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 196 144.00 | 11 712.00 | 184 431.00 | 196 144.00 |
BX Customers and related accounts | 1 925.00 | | 1 925.00 | 1 925.00 |
BZ Other receivables | 8 730.00 | | 8 730.00 | 8 730.00 |
CF Cash and cash equivalents | 17 959.00 | | 17 959.00 | 17 959.00 |
CH Prepaid expenses | 4 732.00 | | 4 732.00 | 4 732.00 |
CJ TOTAL (II) | 33 348.00 | | 33 348.00 | 33 348.00 |
CO Grand total (0 to V) | 229 492.00 | 11 712.00 | 217 779.00 | 229 492.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 035.00 | | | 40 035.00 |
DL TOTAL (I) | 45 035.00 | | | 45 035.00 |
DU Loans and Debts from Credit Institutions (3) | 110 895.00 | | | 110 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 759.00 | | | 18 759.00 |
DW Advances and down payments received on current orders | 30 127.00 | | | 30 127.00 |
DX Trade payables and related accounts | 15 951.00 | | | 15 951.00 |
DY Tax and social security liabilities | 13 022.00 | | | 13 022.00 |
EC TOTAL (IV) | 188 756.00 | | | 188 756.00 |
EE Grand total (I to V) | 233 791.00 | | | 233 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 012.00 | | 188 012.00 | 188 012.00 |
FJ Net sales | 188 012.00 | | 188 012.00 | 188 012.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 188 023.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 101 838.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
FY Salaries and Wages | | | 18 684.00 | |
FZ Social Security Contributions | | | 2 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 712.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 138 049.00 | |
GG - OPERATING RESULT (I - II) | | | 49 974.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HB Exceptional income from capital transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 372.00 | | | 372.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | | | 369.00 |
HK Income tax | 9 442.00 | | | 9 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 395.00 | | | 188 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 360.00 | | | 148 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 035.00 | | | 40 035.00 |
HP References: Equipment leasing | 31 140.00 | | | 31 140.00 |
