| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249.00 | 249.00 | | 249.00 |
AP Buildings | 21 069.00 | 2 938.00 | 18 131.00 | 21 069.00 |
AR Technical installations, industrial equipment and tools | 101 045.00 | 82 448.00 | 18 597.00 | 101 045.00 |
AT Other tangible assets | 69 227.00 | 58 500.00 | 10 727.00 | 69 227.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 191 619.00 | 144 135.00 | 47 483.00 | 191 619.00 |
BX Customers and related accounts | 53 910.00 | | 53 910.00 | 53 910.00 |
BZ Other receivables | 12 644.00 | | 12 644.00 | 12 644.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 17 252.00 | | 17 252.00 | 17 252.00 |
CH Prepaid expenses | 5 458.00 | | 5 458.00 | 5 458.00 |
CJ TOTAL (II) | 114 264.00 | | 114 264.00 | 114 264.00 |
CO Grand total (0 to V) | 305 882.00 | 144 135.00 | 161 747.00 | 305 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 1 789.00 | 1 789.00 | | 1 789.00 |
DH Retained earnings | 34 895.00 | 22 986.00 | | 34 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 962.00 | 11 910.00 | | 16 962.00 |
DJ Investment subsidies | 3 680.00 | 4 238.00 | | 3 680.00 |
DL TOTAL (I) | 87 026.00 | 70 623.00 | | 87 026.00 |
DU Loans and Debts from Credit Institutions (3) | 37 824.00 | 45 152.00 | | 37 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 379.00 | 3 034.00 | | 2 379.00 |
DX Trade payables and related accounts | 7 684.00 | 19 785.00 | | 7 684.00 |
DY Tax and social security liabilities | 26 509.00 | 28 773.00 | | 26 509.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 74 721.00 | 96 745.00 | | 74 721.00 |
EE Grand total (I to V) | 161 747.00 | 167 368.00 | | 161 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 714.00 | | 2 714.00 | 2 714.00 |
FG Production sold - services | 247 063.00 | | 247 063.00 | 247 063.00 |
FJ Net sales | 249 777.00 | | 249 777.00 | 249 777.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 867.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 253 646.00 | |
FS Purchases of goods (including customs duties) | | | 6 541.00 | |
FU Purchases of raw materials and other supplies | | | 7 337.00 | |
FW Other purchases and external expenses | | | 58 122.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 127 097.00 | |
FZ Social Security Contributions | | | 16 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 916.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 240 227.00 | |
GG - OPERATING RESULT (I - II) | | | 13 420.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 663.00 | 2 776.00 | | 4 663.00 |
HD Total exceptional income (VII) | 4 663.00 | 2 776.00 | | 4 663.00 |
HE Exceptional expenses on management operations | 160.00 | 135.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 135.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 503.00 | 2 641.00 | | 4 503.00 |
HK Income tax | 474.00 | 667.00 | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 867.00 | 214 340.00 | | 258 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 905.00 | 202 431.00 | | 241 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 962.00 | 11 910.00 | | 16 962.00 |
HP References: Equipment leasing | 407.00 | | | 407.00 |
