| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 339.00 | 1 339.00 | | 1 339.00 |
AP Buildings | 4 927.00 | 4 927.00 | | 4 927.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 101 714.00 | 93 845.00 | 7 868.00 | 101 714.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 123 479.00 | 100 911.00 | 22 567.00 | 123 479.00 |
BX Customers and related accounts | 121 245.00 | 84 681.00 | 36 563.00 | 121 245.00 |
BZ Other receivables | 192 101.00 | 13 971.00 | 178 130.00 | 192 101.00 |
CD Marketable securities | 103 787.00 | | 103 787.00 | 103 787.00 |
CF Cash and cash equivalents | 76 919.00 | | 76 919.00 | 76 919.00 |
CH Prepaid expenses | 10 506.00 | | 10 506.00 | 10 506.00 |
CJ TOTAL (II) | 504 560.00 | 98 653.00 | 405 907.00 | 504 560.00 |
CO Grand total (0 to V) | 628 040.00 | 199 565.00 | 428 475.00 | 628 040.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 263 049.00 | | | 263 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 832.00 | | | 1 832.00 |
DL TOTAL (I) | 336 381.00 | | | 336 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 36 843.00 | | | 36 843.00 |
DY Tax and social security liabilities | 54 893.00 | | | 54 893.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 92 094.00 | | | 92 094.00 |
EE Grand total (I to V) | 428 475.00 | | | 428 475.00 |
EG Accrued income and payables due within one year | 92 094.00 | | | 92 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 512 729.00 | | 512 729.00 | 512 729.00 |
FJ Net sales | 512 729.00 | | 512 729.00 | 512 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 104.00 | |
FQ Other income | | | 76 752.00 | |
FR Total operating income (I) | | | 653 585.00 | |
FW Other purchases and external expenses | | | 335 010.00 | |
FX Taxes, duties, and similar payments | | | 9 817.00 | |
FY Salaries and Wages | | | 190 255.00 | |
FZ Social Security Contributions | | | 58 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 402.00 | |
GE Other Expenses | | | 17 545.00 | |
GF Total Operating Expenses (II) | | | 657 087.00 | |
GG - OPERATING RESULT (I - II) | | | -3 501.00 | |
GL Other interest and similar income | | | 5 195.00 | |
GP Total financial income (V) | | | 5 195.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 104.00 | | | 4 104.00 |
HA Exceptional income from management transactions | 3 565.00 | | | 3 565.00 |
HD Total exceptional income (VII) | 3 565.00 | | | 3 565.00 |
HE Exceptional expenses on management operations | 2 465.00 | | | 2 465.00 |
HH Total exceptional expenses (VIII) | 2 465.00 | | | 2 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 346.00 | | | 662 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 514.00 | | | 660 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 832.00 | | | 1 832.00 |
HP References: Equipment leasing | 2 787.00 | | | 2 787.00 |
