| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 400.00 | | 27 400.00 | 27 400.00 |
AR Technical installations, industrial equipment and tools | 82 783.00 | 69 242.00 | 13 540.00 | 82 783.00 |
AT Other tangible assets | 162 560.00 | 75 534.00 | 87 026.00 | 162 560.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 5 144.00 | | 5 144.00 | 5 144.00 |
BJ TOTAL (I) | 277 892.00 | 144 777.00 | 133 115.00 | 277 892.00 |
BZ Other receivables | 25 552.00 | | 25 552.00 | 25 552.00 |
CF Cash and cash equivalents | 15 189.00 | | 15 189.00 | 15 189.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 41 438.00 | | 41 438.00 | 41 438.00 |
CO Grand total (0 to V) | 319 331.00 | 144 777.00 | 174 554.00 | 319 331.00 |
CP Shares due in less than one year | 5 144.00 | | | 5 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DE Statutory or contractual reserves | 15 356.00 | 8 561.00 | | 15 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 671.00 | 16 795.00 | | 8 671.00 |
DJ Investment subsidies | 1 967.00 | | | 1 967.00 |
DL TOTAL (I) | 54 595.00 | 53 956.00 | | 54 595.00 |
DU Loans and Debts from Credit Institutions (3) | 55 654.00 | 52 836.00 | | 55 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 296.00 | 36 618.00 | | 13 296.00 |
DX Trade payables and related accounts | 29 280.00 | 28 720.00 | | 29 280.00 |
DY Tax and social security liabilities | 21 728.00 | 25 409.00 | | 21 728.00 |
EC TOTAL (IV) | 119 958.00 | 143 584.00 | | 119 958.00 |
EE Grand total (I to V) | 174 554.00 | 197 540.00 | | 174 554.00 |
EG Accrued income and payables due within one year | 80 367.00 | 98 828.00 | | 80 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 541.00 | | 34 541.00 | 34 541.00 |
FG Production sold - services | 319 931.00 | | 319 931.00 | 319 931.00 |
FJ Net sales | 354 473.00 | | 354 473.00 | 354 473.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 531.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 358 072.00 | |
FS Purchases of goods (including customs duties) | | | 9 921.00 | |
FU Purchases of raw materials and other supplies | | | 2 524.00 | |
FW Other purchases and external expenses | | | 182 463.00 | |
FX Taxes, duties, and similar payments | | | 4 677.00 | |
FY Salaries and Wages | | | 80 267.00 | |
FZ Social Security Contributions | | | 26 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 480.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 346 519.00 | |
GG - OPERATING RESULT (I - II) | | | 11 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | -700.00 | | 32.00 |
HK Income tax | 1 056.00 | 2 452.00 | | 1 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 671.00 | 16 795.00 | | 8 671.00 |
HP References: Equipment leasing | 31 885.00 | 33 533.00 | | 31 885.00 |
