| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 427.00 | 427.00 | | 427.00 |
AP Buildings | 934.00 | 934.00 | | 934.00 |
AR Technical installations, industrial equipment and tools | 9 414.00 | 8 256.00 | 1 157.00 | 9 414.00 |
AT Other tangible assets | 45 457.00 | 43 802.00 | 1 655.00 | 45 457.00 |
BB Receivables related to investments | 40 946.00 | | 40 946.00 | 40 946.00 |
BH Other financial assets | 21 082.00 | | 21 082.00 | 21 082.00 |
BJ TOTAL (I) | 151 662.00 | 53 419.00 | 98 242.00 | 151 662.00 |
BL Raw materials, supplies | 52 667.00 | | 52 667.00 | 52 667.00 |
BX Customers and related accounts | 29 034.00 | | 29 034.00 | 29 034.00 |
BZ Other receivables | 79 641.00 | | 79 641.00 | 79 641.00 |
CF Cash and cash equivalents | 403 395.00 | | 403 395.00 | 403 395.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 568 418.00 | | 568 418.00 | 568 418.00 |
CO Grand total (0 to V) | 720 079.00 | 53 419.00 | 666 660.00 | 720 079.00 |
CU Other investments | 33 402.00 | | 33 402.00 | 33 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 316 668.00 | | | 316 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 495.00 | | | 11 495.00 |
DL TOTAL (I) | 548 163.00 | | | 548 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 629.00 | | | 2 629.00 |
DW Advances and down payments received on current orders | 1 143.00 | | | 1 143.00 |
DX Trade payables and related accounts | 37 748.00 | | | 37 748.00 |
DY Tax and social security liabilities | 74 512.00 | | | 74 512.00 |
EA Other liabilities | 2 465.00 | | | 2 465.00 |
EC TOTAL (IV) | 118 497.00 | | | 118 497.00 |
EE Grand total (I to V) | 666 660.00 | | | 666 660.00 |
EG Accrued income and payables due within one year | 118 497.00 | | | 118 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 752 867.00 | | 752 867.00 | 752 867.00 |
FJ Net sales | 752 867.00 | | 752 867.00 | 752 867.00 |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 753 329.00 | |
FT Inventory change (goods) | | | -4 611.00 | |
FU Purchases of raw materials and other supplies | | | 165 403.00 | |
FW Other purchases and external expenses | | | 280 668.00 | |
FX Taxes, duties, and similar payments | | | 14 425.00 | |
FY Salaries and Wages | | | 228 506.00 | |
FZ Social Security Contributions | | | 74 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 509.00 | |
GE Other Expenses | | | 3 950.00 | |
GF Total Operating Expenses (II) | | | 765 109.00 | |
GG - OPERATING RESULT (I - II) | | | -11 780.00 | |
GK Income from other securities and fixed asset receivables | | | 20 658.00 | |
GP Total financial income (V) | | | 20 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 158.00 | | | 3 158.00 |
HD Total exceptional income (VII) | 3 158.00 | | | 3 158.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 971.00 | | | 2 971.00 |
HK Income tax | 355.00 | | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 146.00 | | | 777 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 651.00 | | | 765 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 495.00 | | | 11 495.00 |
HP References: Equipment leasing | 26 064.00 | | | 26 064.00 |
HQ References: Real Estate Leasing | 26 064.00 | | | 26 064.00 |
