| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 57 775.00 | | 57 775.00 | 57 775.00 |
AR Technical installations, industrial equipment and tools | 139 862.00 | 91 810.00 | 48 052.00 | 139 862.00 |
AT Other tangible assets | 43 695.00 | 23 596.00 | 20 099.00 | 43 695.00 |
BH Other financial assets | 4 803.00 | | 4 803.00 | 4 803.00 |
BJ TOTAL (I) | 269 244.00 | 115 706.00 | 153 538.00 | 269 244.00 |
BL Raw materials, supplies | 56 481.00 | | 56 481.00 | 56 481.00 |
BX Customers and related accounts | 93 606.00 | | 93 606.00 | 93 606.00 |
BZ Other receivables | 34 632.00 | | 34 632.00 | 34 632.00 |
CF Cash and cash equivalents | 181 025.00 | | 181 025.00 | 181 025.00 |
CJ TOTAL (II) | 365 743.00 | | 365 743.00 | 365 743.00 |
CO Grand total (0 to V) | 634 987.00 | 115 706.00 | 519 281.00 | 634 987.00 |
CU Other investments | 22 810.00 | | 22 810.00 | 22 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 600.00 | | | 93 600.00 |
DB Share, merger, contribution premiums, etc. | 4 140.00 | | | 4 140.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 94 560.00 | | | 94 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 101.00 | | | 7 101.00 |
DJ Investment subsidies | 7 811.00 | | | 7 811.00 |
DL TOTAL (I) | 216 212.00 | | | 216 212.00 |
DP Provisions for Risks | 1 300.00 | | | 1 300.00 |
DR TOTAL (IV) | 1 300.00 | | | 1 300.00 |
DU Loans and Debts from Credit Institutions (3) | 58 712.00 | | | 58 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936.00 | | | 1 936.00 |
DX Trade payables and related accounts | 102 585.00 | | | 102 585.00 |
DY Tax and social security liabilities | 64 276.00 | | | 64 276.00 |
EA Other liabilities | 1 395.00 | | | 1 395.00 |
EB Prepaid income (2) | 72 865.00 | | | 72 865.00 |
EC TOTAL (IV) | 301 769.00 | | | 301 769.00 |
EE Grand total (I to V) | 519 281.00 | | | 519 281.00 |
EG Accrued income and payables due within one year | 259 765.00 | | | 259 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 679 719.00 | | 679 719.00 | 679 719.00 |
FJ Net sales | 679 719.00 | | 679 719.00 | 679 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 748.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 702 224.00 | |
FU Purchases of raw materials and other supplies | | | 252 321.00 | |
FV Inventory change (raw materials and supplies) | | | -38 729.00 | |
FW Other purchases and external expenses | | | 227 981.00 | |
FX Taxes, duties, and similar payments | | | 4 647.00 | |
FY Salaries and Wages | | | 164 669.00 | |
FZ Social Security Contributions | | | 73 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 704 218.00 | |
GG - OPERATING RESULT (I - II) | | | -1 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305.00 | |
GL Other interest and similar income | | | 1 450.00 | |
GP Total financial income (V) | | | 1 755.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 748.00 | | | 21 748.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 10 721.00 | | | 10 721.00 |
HD Total exceptional income (VII) | 10 721.00 | | | 10 721.00 |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 417.00 | | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 304.00 | | | 9 304.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 701.00 | | | 714 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 600.00 | | | 707 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 101.00 | | | 7 101.00 |
HP References: Equipment leasing | 18 024.00 | | | 18 024.00 |
