| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 461.00 | | 330 461.00 | 330 461.00 |
AR Technical installations, industrial equipment and tools | 43 955.00 | 7 710.00 | 36 245.00 | 43 955.00 |
AT Other tangible assets | 18 664.00 | 3 238.00 | 15 426.00 | 18 664.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 397 679.00 | 10 948.00 | 386 731.00 | 397 679.00 |
BX Customers and related accounts | 28 713.00 | | 28 713.00 | 28 713.00 |
BZ Other receivables | 9 749.00 | | 9 749.00 | 9 749.00 |
CF Cash and cash equivalents | 120 928.00 | | 120 928.00 | 120 928.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 161 501.00 | | 161 501.00 | 161 501.00 |
CO Grand total (0 to V) | 559 180.00 | 10 948.00 | 548 232.00 | 559 180.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 48 957.00 | 48 554.00 | | 48 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 781.00 | 15 404.00 | | 14 781.00 |
DL TOTAL (I) | 67 039.00 | 67 257.00 | | 67 039.00 |
DU Loans and Debts from Credit Institutions (3) | 435 805.00 | 4 544.00 | | 435 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 737.00 | | 97.00 |
DX Trade payables and related accounts | 9 373.00 | 7 196.00 | | 9 373.00 |
DY Tax and social security liabilities | 35 529.00 | 23 902.00 | | 35 529.00 |
EA Other liabilities | 390.00 | 3 620.00 | | 390.00 |
EC TOTAL (IV) | 481 194.00 | 39 999.00 | | 481 194.00 |
EE Grand total (I to V) | 548 232.00 | 107 256.00 | | 548 232.00 |
EG Accrued income and payables due within one year | 172 004.00 | 39 999.00 | | 172 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 334 007.00 | | 334 007.00 | 334 007.00 |
FJ Net sales | 334 007.00 | | 334 007.00 | 334 007.00 |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 334 406.00 | |
FW Other purchases and external expenses | | | 159 631.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 104 380.00 | |
FZ Social Security Contributions | | | 38 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 068.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 315 839.00 | |
GG - OPERATING RESULT (I - II) | | | 18 566.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 257.00 | 1 210.00 | | 1 257.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | | | 24 000.00 |
HK Income tax | 2 798.00 | -898.00 | | 2 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 406.00 | 331 763.00 | | 358 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 624.00 | 316 359.00 | | 343 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 781.00 | 15 404.00 | | 14 781.00 |
HP References: Equipment leasing | 7 730.00 | | | 7 730.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 565.00 | | 381 114.00 | 40 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 4 600.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 397 679.00 | |
IO DECREASES Total including other intangible assets | | | 330 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 619.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 330 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 965.00 | | 50 654.00 | 11 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 600.00 | | | 28 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 880.00 | 8 068.00 | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 880.00 | 8 068.00 | | 2 880.00 |
