| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 296.00 | 5 440.00 | 18 856.00 | 24 296.00 |
AF Concessions, Patents and Similar Rights | 112 883.00 | 8 335.00 | 104 549.00 | 112 883.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 52 150.00 | 36 752.00 | 15 399.00 | 52 150.00 |
BH Other financial assets | 14 166.00 | | 14 166.00 | 14 166.00 |
BJ TOTAL (I) | 207 496.00 | 50 526.00 | 156 970.00 | 207 496.00 |
BT Goods | 24 237.00 | | 24 237.00 | 24 237.00 |
BX Customers and related accounts | 155 320.00 | 48.00 | 155 273.00 | 155 320.00 |
BZ Other receivables | 14 411.00 | | 14 411.00 | 14 411.00 |
CD Marketable securities | 73 148.00 | | 73 148.00 | 73 148.00 |
CF Cash and cash equivalents | 283 676.00 | | 283 676.00 | 283 676.00 |
CH Prepaid expenses | 6 666.00 | | 6 666.00 | 6 666.00 |
CJ TOTAL (II) | 557 458.00 | 48.00 | 557 410.00 | 557 458.00 |
CO Grand total (0 to V) | 764 954.00 | 50 573.00 | 714 380.00 | 764 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | | | 55 500.00 |
DB Share, merger, contribution premiums, etc. | 2 800.00 | | | 2 800.00 |
DD Legal reserve (1) | 3 247.00 | | | 3 247.00 |
DG Other reserves | 110 298.00 | | | 110 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 580.00 | | | 28 580.00 |
DL TOTAL (I) | 200 425.00 | | | 200 425.00 |
DU Loans and Debts from Credit Institutions (3) | 127 460.00 | | | 127 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | | | 403.00 |
DX Trade payables and related accounts | 68 470.00 | | | 68 470.00 |
DY Tax and social security liabilities | 103 274.00 | | | 103 274.00 |
EB Prepaid income (2) | 214 349.00 | | | 214 349.00 |
EC TOTAL (IV) | 513 955.00 | | | 513 955.00 |
EE Grand total (I to V) | 714 380.00 | | | 714 380.00 |
EG Accrued income and payables due within one year | 407 517.00 | | | 407 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 469 187.00 | | 469 187.00 | 469 187.00 |
FG Production sold - services | 752 148.00 | | 752 148.00 | 752 148.00 |
FJ Net sales | 1 221 335.00 | | 1 221 335.00 | 1 221 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 221 480.00 | |
FS Purchases of goods (including customs duties) | | | 323 706.00 | |
FT Inventory change (goods) | | | -19 364.00 | |
FU Purchases of raw materials and other supplies | | | 3 255.00 | |
FV Inventory change (raw materials and supplies) | | | -414.00 | |
FW Other purchases and external expenses | | | 311 609.00 | |
FX Taxes, duties, and similar payments | | | 28 223.00 | |
FY Salaries and Wages | | | 359 591.00 | |
FZ Social Security Contributions | | | 170 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 189 519.00 | |
GG - OPERATING RESULT (I - II) | | | 31 961.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108.00 | | | 108.00 |
A2 TOTAL ASSETS | 64 415.00 | | | 64 415.00 |
HA Exceptional income from management transactions | 802.00 | | | 802.00 |
HD Total exceptional income (VII) | 802.00 | | | 802.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 1 666.00 | | | 1 666.00 |
HH Total exceptional expenses (VIII) | 1 802.00 | | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 2 005.00 | | | 2 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 322.00 | | | 1 223 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 741.00 | | | 1 194 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 580.00 | | | 28 580.00 |
HP References: Equipment leasing | 7 859.00 | | | 7 859.00 |
