| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 10 674.00 | 1 936.00 | 8 739.00 | 10 674.00 |
AR Technical installations, industrial equipment and tools | 93 666.00 | 51 766.00 | 41 901.00 | 93 666.00 |
AT Other tangible assets | 71 251.00 | 7 639.00 | 63 612.00 | 71 251.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 178 490.00 | 63 340.00 | 115 150.00 | 178 490.00 |
BL Raw materials, supplies | 7 186.00 | | 7 186.00 | 7 186.00 |
BT Goods | | | | |
BX Customers and related accounts | 42 071.00 | | 42 071.00 | 42 071.00 |
BZ Other receivables | 416 559.00 | | 416 559.00 | 416 559.00 |
CF Cash and cash equivalents | 236 090.00 | | 236 090.00 | 236 090.00 |
CH Prepaid expenses | 11 029.00 | | 11 029.00 | 11 029.00 |
CJ TOTAL (II) | 712 935.00 | | 712 935.00 | 712 935.00 |
CO Grand total (0 to V) | 891 425.00 | 63 340.00 | 828 085.00 | 891 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -365 063.00 | -524 752.00 | | -365 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 589.00 | 159 689.00 | | 305 589.00 |
DJ Investment subsidies | 23 125.00 | | | 23 125.00 |
DL TOTAL (I) | -33 349.00 | -362 063.00 | | -33 349.00 |
DP Provisions for Risks | 7 017.00 | 4 210.00 | | 7 017.00 |
DR TOTAL (IV) | 7 017.00 | 4 210.00 | | 7 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 505.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 161 040.00 | 165 136.00 | | 161 040.00 |
DX Trade payables and related accounts | 429 335.00 | 335 298.00 | | 429 335.00 |
DY Tax and social security liabilities | 260 031.00 | 224 372.00 | | 260 031.00 |
EA Other liabilities | 4 010.00 | 2 077.00 | | 4 010.00 |
EC TOTAL (IV) | 854 416.00 | 727 388.00 | | 854 416.00 |
EE Grand total (I to V) | 828 085.00 | 369 535.00 | | 828 085.00 |
EG Accrued income and payables due within one year | 854 416.00 | 727 388.00 | | 854 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 152 466.00 | | 3 152 466.00 | 3 152 466.00 |
FJ Net sales | 3 152 466.00 | | 3 152 466.00 | 3 152 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 793.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 3 193 449.00 | |
FS Purchases of goods (including customs duties) | | | 3 170.00 | |
FT Inventory change (goods) | | | 909.00 | |
FU Purchases of raw materials and other supplies | | | 162 228.00 | |
FV Inventory change (raw materials and supplies) | | | -1 132.00 | |
FW Other purchases and external expenses | | | 1 026 244.00 | |
FX Taxes, duties, and similar payments | | | 155 302.00 | |
FY Salaries and Wages | | | 1 135 527.00 | |
FZ Social Security Contributions | | | 367 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 807.00 | |
GE Other Expenses | | | 43 807.00 | |
GF Total Operating Expenses (II) | | | 2 925 086.00 | |
GG - OPERATING RESULT (I - II) | | | 268 363.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 055.00 | 20 463.00 | | 85 055.00 |
HB Exceptional income from capital transactions | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 86 930.00 | 20 463.00 | | 86 930.00 |
HE Exceptional expenses on management operations | 49 704.00 | 16 950.00 | | 49 704.00 |
HF Exceptional expenses on capital transactions | | 11 907.00 | | |
HH Total exceptional expenses (VIII) | 49 704.00 | 28 857.00 | | 49 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 227.00 | -8 394.00 | | 37 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 280 379.00 | 2 925 741.00 | | 3 280 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 974 789.00 | 2 766 052.00 | | 2 974 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 589.00 | 159 689.00 | | 305 589.00 |
HP References: Equipment leasing | 36 645.00 | 36 645.00 | | 36 645.00 |
