| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 733.00 | 41 792.00 | 942.00 | 42 733.00 |
AT Other tangible assets | 206 088.00 | 182 214.00 | 23 874.00 | 206 088.00 |
BH Other financial assets | 15 775.00 | | 15 775.00 | 15 775.00 |
BJ TOTAL (I) | 269 597.00 | 224 006.00 | 45 591.00 | 269 597.00 |
BL Raw materials, supplies | 131 025.00 | | 131 025.00 | 131 025.00 |
BV Advances and down payments on orders | 4 530.00 | | 4 530.00 | 4 530.00 |
BX Customers and related accounts | 308 056.00 | 35 489.00 | 272 567.00 | 308 056.00 |
BZ Other receivables | 160 418.00 | | 160 418.00 | 160 418.00 |
CF Cash and cash equivalents | 133 419.00 | | 133 419.00 | 133 419.00 |
CH Prepaid expenses | 3 856.00 | | 3 856.00 | 3 856.00 |
CJ TOTAL (II) | 741 304.00 | 35 489.00 | 705 815.00 | 741 304.00 |
CN Currency translation adjustments (V) | 3 305.00 | | 3 305.00 | 3 305.00 |
CO Grand total (0 to V) | 1 014 206.00 | 259 495.00 | 754 711.00 | 1 014 206.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 398 236.00 | | | 398 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 545.00 | | | 21 545.00 |
DL TOTAL (I) | 428 251.00 | | | 428 251.00 |
DU Loans and Debts from Credit Institutions (3) | 47 621.00 | | | 47 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 493.00 | | | 25 493.00 |
DX Trade payables and related accounts | 215 804.00 | | | 215 804.00 |
DY Tax and social security liabilities | 21 126.00 | | | 21 126.00 |
DZ Fixed asset liabilities and related accounts | 11 390.00 | | | 11 390.00 |
EA Other liabilities | 5 026.00 | | | 5 026.00 |
EC TOTAL (IV) | 326 460.00 | | | 326 460.00 |
EE Grand total (I to V) | 754 711.00 | | | 754 711.00 |
EG Accrued income and payables due within one year | 326 460.00 | | | 326 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 535.00 | | 535.00 | 535.00 |
FG Production sold - services | 1 494 032.00 | 139 187.00 | 1 633 219.00 | 1 494 032.00 |
FJ Net sales | 1 494 567.00 | 139 187.00 | 1 633 754.00 | 1 494 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 272.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 635 028.00 | |
FU Purchases of raw materials and other supplies | | | 829 009.00 | |
FV Inventory change (raw materials and supplies) | | | -8 040.00 | |
FW Other purchases and external expenses | | | 628 633.00 | |
FX Taxes, duties, and similar payments | | | 4 182.00 | |
FY Salaries and Wages | | | 95 774.00 | |
FZ Social Security Contributions | | | 32 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 421.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 616 065.00 | |
GG - OPERATING RESULT (I - II) | | | 18 963.00 | |
GL Other interest and similar income | | | 6 059.00 | |
GP Total financial income (V) | | | 6 059.00 | |
GR Interest and similar expenses | | | 183.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | 7 760.00 | | | 7 760.00 |
HD Total exceptional income (VII) | 7 985.00 | | | 7 985.00 |
HE Exceptional expenses on management operations | 21 017.00 | | | 21 017.00 |
HF Exceptional expenses on capital transactions | 7 760.00 | | | 7 760.00 |
HH Total exceptional expenses (VIII) | 28 777.00 | | | 28 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 792.00 | | | -20 792.00 |
HK Income tax | 3 294.00 | | | 3 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 087.00 | | | 1 641 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 542.00 | | | 1 619 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 545.00 | | | 21 545.00 |
HP References: Equipment leasing | 60 917.00 | | | 60 917.00 |
