| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 327.00 | 327.00 | | 327.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 7 152.00 | 7 152.00 | | 7 152.00 |
AT Other tangible assets | 57 997.00 | 34 466.00 | 23 531.00 | 57 997.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 277 389.00 | 41 945.00 | 235 445.00 | 277 389.00 |
BL Raw materials, supplies | 695.00 | | 695.00 | 695.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 124 482.00 | | 124 482.00 | 124 482.00 |
BZ Other receivables | 21 427.00 | | 21 427.00 | 21 427.00 |
CF Cash and cash equivalents | 18 592.00 | | 18 592.00 | 18 592.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 167 904.00 | | 167 904.00 | 167 904.00 |
CO Grand total (0 to V) | 445 294.00 | 41 945.00 | 403 349.00 | 445 294.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 205 014.00 | | 205 014.00 | 205 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 141 894.00 | 64 548.00 | | 141 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 703.00 | 77 346.00 | | 25 703.00 |
DL TOTAL (I) | 222 597.00 | 196 894.00 | | 222 597.00 |
DU Loans and Debts from Credit Institutions (3) | 22 553.00 | 60 311.00 | | 22 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 688.00 | 23 519.00 | | 101 688.00 |
DX Trade payables and related accounts | 21 923.00 | 109 908.00 | | 21 923.00 |
DY Tax and social security liabilities | 34 589.00 | 98 387.00 | | 34 589.00 |
EA Other liabilities | | 416.00 | | |
EC TOTAL (IV) | 180 752.00 | 292 541.00 | | 180 752.00 |
EE Grand total (I to V) | 403 349.00 | 489 435.00 | | 403 349.00 |
EG Accrued income and payables due within one year | 172 379.00 | 270 033.00 | | 172 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 8 447.00 | | 16.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 578.00 | | 320 578.00 | 320 578.00 |
FJ Net sales | 320 578.00 | | 320 578.00 | 320 578.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 395.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 358 772.00 | |
FU Purchases of raw materials and other supplies | | | 456.00 | |
FV Inventory change (raw materials and supplies) | | | -695.00 | |
FW Other purchases and external expenses | | | 124 178.00 | |
FX Taxes, duties, and similar payments | | | 7 093.00 | |
FY Salaries and Wages | | | 123 011.00 | |
FZ Social Security Contributions | | | 68 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 514.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 327 762.00 | |
GG - OPERATING RESULT (I - II) | | | 31 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 395.00 | 10 430.00 | | 33 395.00 |
HA Exceptional income from management transactions | | 507.00 | | |
HB Exceptional income from capital transactions | 57 499.00 | 8 500.00 | | 57 499.00 |
HD Total exceptional income (VII) | 57 499.00 | 9 007.00 | | 57 499.00 |
HE Exceptional expenses on management operations | 559.00 | 554.00 | | 559.00 |
HF Exceptional expenses on capital transactions | 56 007.00 | 12 957.00 | | 56 007.00 |
HH Total exceptional expenses (VIII) | 56 566.00 | 13 511.00 | | 56 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 933.00 | -4 504.00 | | 933.00 |
HK Income tax | 4 835.00 | 4 646.00 | | 4 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 270.00 | 1 147 087.00 | | 416 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 567.00 | 1 069 741.00 | | 390 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 703.00 | 77 346.00 | | 25 703.00 |
HP References: Equipment leasing | 12 765.00 | 21 650.00 | | 12 765.00 |
