| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 291.00 | 7 062.00 | 4 229.00 | 11 291.00 |
AR Technical installations, industrial equipment and tools | 20 874.00 | 9 206.00 | 11 668.00 | 20 874.00 |
AT Other tangible assets | 46 970.00 | 27 372.00 | 19 598.00 | 46 970.00 |
BH Other financial assets | 11 435.00 | | 11 435.00 | 11 435.00 |
BJ TOTAL (I) | 90 572.00 | 43 640.00 | 46 931.00 | 90 572.00 |
BL Raw materials, supplies | 55.00 | | 55.00 | 55.00 |
BT Goods | 4 650.00 | | 4 650.00 | 4 650.00 |
BX Customers and related accounts | 326 757.00 | 13 540.00 | 313 216.00 | 326 757.00 |
BZ Other receivables | 41 845.00 | | 41 845.00 | 41 845.00 |
CD Marketable securities | 130 081.00 | | 130 081.00 | 130 081.00 |
CF Cash and cash equivalents | 7 124.00 | | 7 124.00 | 7 124.00 |
CH Prepaid expenses | 32 110.00 | | 32 110.00 | 32 110.00 |
CJ TOTAL (II) | 542 625.00 | 13 540.00 | 529 084.00 | 542 625.00 |
CO Grand total (0 to V) | 633 197.00 | 57 181.00 | 576 016.00 | 633 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 123 992.00 | | | 123 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 083.00 | | | 3 083.00 |
DL TOTAL (I) | 160 075.00 | | | 160 075.00 |
DU Loans and Debts from Credit Institutions (3) | 23 797.00 | | | 23 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918.00 | | | 1 918.00 |
DX Trade payables and related accounts | 267 073.00 | | | 267 073.00 |
DY Tax and social security liabilities | 110 089.00 | | | 110 089.00 |
DZ Fixed asset liabilities and related accounts | 11 960.00 | | | 11 960.00 |
EA Other liabilities | 1 101.00 | | | 1 101.00 |
EC TOTAL (IV) | 415 940.00 | | | 415 940.00 |
EE Grand total (I to V) | 576 016.00 | | | 576 016.00 |
EG Accrued income and payables due within one year | 404 440.00 | | | 404 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 247.00 | | 117 247.00 | 117 247.00 |
FG Production sold - services | 1 498 669.00 | 331 762.00 | 1 830 432.00 | 1 498 669.00 |
FJ Net sales | 1 615 917.00 | 331 762.00 | 1 947 680.00 | 1 615 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 975.00 | |
FQ Other income | | | 4 729.00 | |
FR Total operating income (I) | | | 1 966 384.00 | |
FS Purchases of goods (including customs duties) | | | 18 117.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 126 552.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 294 561.00 | |
FX Taxes, duties, and similar payments | | | 18 615.00 | |
FY Salaries and Wages | | | 309 920.00 | |
FZ Social Security Contributions | | | 169 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 074.00 | |
GE Other Expenses | | | 8 275.00 | |
GF Total Operating Expenses (II) | | | 1 961 022.00 | |
GG - OPERATING RESULT (I - II) | | | 5 362.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 857.00 | |
GR Interest and similar expenses | | | 2 909.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 518.00 | | | 6 518.00 |
A2 TOTAL ASSETS | 59 110.00 | | | 59 110.00 |
HA Exceptional income from management transactions | 1 790.00 | | | 1 790.00 |
HD Total exceptional income (VII) | 1 790.00 | | | 1 790.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 340.00 | | | 1 340.00 |
HK Income tax | 1 562.00 | | | 1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 033.00 | | | 1 969 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 950.00 | | | 1 965 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 083.00 | | | 3 083.00 |
HP References: Equipment leasing | 24 753.00 | | | 24 753.00 |
