| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 980.00 | 1 314.00 | 3 665.00 | 4 980.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 45 756.00 | 27 875.00 | 17 880.00 | 45 756.00 |
AT Other tangible assets | 312 136.00 | 175 803.00 | 136 332.00 | 312 136.00 |
BD Other fixed assets | 79 015.00 | 79 000.00 | 15.00 | 79 015.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 514 941.00 | 283 993.00 | 230 948.00 | 514 941.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 534 076.00 | 5 584.00 | 528 492.00 | 534 076.00 |
BZ Other receivables | 70 817.00 | | 70 817.00 | 70 817.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 242 955.00 | | 242 955.00 | 242 955.00 |
CH Prepaid expenses | 6 151.00 | | 6 151.00 | 6 151.00 |
CJ TOTAL (II) | 945 851.00 | 5 584.00 | 940 266.00 | 945 851.00 |
CO Grand total (0 to V) | 1 460 792.00 | 289 577.00 | 1 171 215.00 | 1 460 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 612.00 | | | 176 612.00 |
DL TOTAL (I) | 286 612.00 | | | 286 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 036.00 | | | 302 036.00 |
DX Trade payables and related accounts | 114 469.00 | | | 114 469.00 |
DY Tax and social security liabilities | 464 455.00 | | | 464 455.00 |
EA Other liabilities | 3 641.00 | | | 3 641.00 |
EC TOTAL (IV) | 884 602.00 | | | 884 602.00 |
EE Grand total (I to V) | 1 171 215.00 | | | 1 171 215.00 |
EG Accrued income and payables due within one year | 884 602.00 | | | 884 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 839 735.00 | | 2 839 735.00 | 2 839 735.00 |
FJ Net sales | 2 839 735.00 | | 2 839 735.00 | 2 839 735.00 |
FO Operating subsidies | | | 4 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 2 845 308.00 | |
FU Purchases of raw materials and other supplies | | | 52 891.00 | |
FV Inventory change (raw materials and supplies) | | | 668.00 | |
FW Other purchases and external expenses | | | 1 010 346.00 | |
FX Taxes, duties, and similar payments | | | 63 416.00 | |
FY Salaries and Wages | | | 1 148 379.00 | |
FZ Social Security Contributions | | | 261 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 930.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 587 477.00 | |
GG - OPERATING RESULT (I - II) | | | 257 831.00 | |
GL Other interest and similar income | | | 2 706.00 | |
GP Total financial income (V) | | | 2 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 000.00 | |
GR Interest and similar expenses | | | 7 473.00 | |
GU Total financial expenses (VI) | | | 86 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 730.00 | | | 730.00 |
HA Exceptional income from management transactions | 1 742.00 | | | 1 742.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 2 992.00 | | | 2 992.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 547.00 | | | 2 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 851 008.00 | | | 2 851 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 395.00 | | | 2 674 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 612.00 | | | 176 612.00 |
HP References: Equipment leasing | 1 200.00 | | | 1 200.00 |
