| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 263.00 | 8 263.00 | | 8 263.00 |
AP Buildings | 10 454.00 | 2 240.00 | 8 214.00 | 10 454.00 |
AR Technical installations, industrial equipment and tools | 74 397.00 | 59 573.00 | 14 824.00 | 74 397.00 |
AT Other tangible assets | 723 632.00 | 508 154.00 | 215 478.00 | 723 632.00 |
BJ TOTAL (I) | 817 784.00 | 578 231.00 | 239 553.00 | 817 784.00 |
BL Raw materials, supplies | 15 833.00 | | 15 833.00 | 15 833.00 |
BX Customers and related accounts | 153 774.00 | | 153 774.00 | 153 774.00 |
BZ Other receivables | 46 795.00 | | 46 795.00 | 46 795.00 |
CD Marketable securities | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 56 969.00 | | 56 969.00 | 56 969.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 276 498.00 | | 276 498.00 | 276 498.00 |
CO Grand total (0 to V) | 1 094 282.00 | 578 231.00 | 516 052.00 | 1 094 282.00 |
CU Other investments | 1 038.00 | | 1 038.00 | 1 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 504.00 | 1 000.00 | | 1 504.00 |
DG Other reserves | 57 352.00 | 47 786.00 | | 57 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 457.00 | 10 070.00 | | 55 457.00 |
DL TOTAL (I) | 214 313.00 | 158 856.00 | | 214 313.00 |
DU Loans and Debts from Credit Institutions (3) | 51 406.00 | 87 488.00 | | 51 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 112.00 | 68 112.00 | | 68 112.00 |
DX Trade payables and related accounts | 52 223.00 | 50 357.00 | | 52 223.00 |
DY Tax and social security liabilities | 129 998.00 | 112 918.00 | | 129 998.00 |
EC TOTAL (IV) | 301 739.00 | 318 875.00 | | 301 739.00 |
EE Grand total (I to V) | 516 052.00 | 477 731.00 | | 516 052.00 |
EG Accrued income and payables due within one year | 277 903.00 | 207 262.00 | | 277 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 279 176.00 | | 1 279 176.00 | 1 279 176.00 |
FJ Net sales | 1 279 176.00 | | 1 279 176.00 | 1 279 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 298 576.00 | |
FV Inventory change (raw materials and supplies) | | | 15 272.00 | |
FW Other purchases and external expenses | | | 706 196.00 | |
FX Taxes, duties, and similar payments | | | 18 229.00 | |
FY Salaries and Wages | | | 425 476.00 | |
FZ Social Security Contributions | | | 80 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 284 742.00 | |
GG - OPERATING RESULT (I - II) | | | 13 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 400.00 | 19 691.00 | | 19 400.00 |
HA Exceptional income from management transactions | 29 024.00 | 18 017.00 | | 29 024.00 |
HB Exceptional income from capital transactions | 22 052.00 | 31 000.00 | | 22 052.00 |
HD Total exceptional income (VII) | 51 076.00 | 49 017.00 | | 51 076.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | 3 985.00 | | | 3 985.00 |
HH Total exceptional expenses (VIII) | 3 985.00 | 100.00 | | 3 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 091.00 | 48 918.00 | | 47 091.00 |
HK Income tax | 2 967.00 | | | 2 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 669.00 | 1 264 368.00 | | 1 349 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 212.00 | 1 254 297.00 | | 1 294 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 457.00 | 10 070.00 | | 55 457.00 |
HP References: Equipment leasing | 109 235.00 | 111 770.00 | | 109 235.00 |
