| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 166.00 | 81.00 | 19 085.00 | 19 166.00 |
AR Technical installations, industrial equipment and tools | 9 775.00 | 4 890.00 | 4 884.00 | 9 775.00 |
AT Other tangible assets | 33 074.00 | 13 408.00 | 19 665.00 | 33 074.00 |
BH Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 63 420.00 | 18 380.00 | 45 039.00 | 63 420.00 |
BL Raw materials, supplies | 12 214.00 | | 12 214.00 | 12 214.00 |
BT Goods | 10 517.00 | | 10 517.00 | 10 517.00 |
BX Customers and related accounts | 79 951.00 | | 79 951.00 | 79 951.00 |
BZ Other receivables | 16 327.00 | | 16 327.00 | 16 327.00 |
CD Marketable securities | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 32 298.00 | | 32 298.00 | 32 298.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 152 345.00 | | 152 345.00 | 152 345.00 |
CO Grand total (0 to V) | 215 766.00 | 18 380.00 | 197 385.00 | 215 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -5 893.00 | | | -5 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 896.00 | | | 13 896.00 |
DL TOTAL (I) | 98 765.00 | | | 98 765.00 |
DU Loans and Debts from Credit Institutions (3) | 38 163.00 | | | 38 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 38 567.00 | | | 38 567.00 |
DY Tax and social security liabilities | 21 044.00 | | | 21 044.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 98 619.00 | | | 98 619.00 |
EE Grand total (I to V) | 197 385.00 | | | 197 385.00 |
EG Accrued income and payables due within one year | 77 945.00 | | | 77 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155 729.00 | | 155 729.00 | 155 729.00 |
FD Production sold - goods | 170 142.00 | | 170 142.00 | 170 142.00 |
FG Production sold - services | 12 661.00 | | 12 661.00 | 12 661.00 |
FJ Net sales | 338 533.00 | | 338 533.00 | 338 533.00 |
FO Operating subsidies | | | 5 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 345 132.00 | |
FS Purchases of goods (including customs duties) | | | 75 103.00 | |
FT Inventory change (goods) | | | 14 945.00 | |
FU Purchases of raw materials and other supplies | | | 63 846.00 | |
FV Inventory change (raw materials and supplies) | | | -464.00 | |
FW Other purchases and external expenses | | | 64 510.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 92 043.00 | |
FZ Social Security Contributions | | | 19 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 077.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 340 195.00 | |
GG - OPERATING RESULT (I - II) | | | 4 936.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 394.00 | | | 1 394.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HK Income tax | -11 113.00 | | | -11 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 132.00 | | | 345 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 235.00 | | | 331 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 896.00 | | | 13 896.00 |
HP References: Equipment leasing | 967.00 | | | 967.00 |
