| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 700.00 | 4 700.00 | | 4 700.00 |
AR Technical installations, industrial equipment and tools | 84 513.00 | 77 370.00 | 7 143.00 | 84 513.00 |
AT Other tangible assets | 83 748.00 | 72 669.00 | 11 078.00 | 83 748.00 |
BH Other financial assets | 6 970.00 | | 6 970.00 | 6 970.00 |
BJ TOTAL (I) | 183 465.00 | 154 740.00 | 28 725.00 | 183 465.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BT Goods | 137 198.00 | 17 124.00 | 120 074.00 | 137 198.00 |
BX Customers and related accounts | 79 959.00 | | 79 959.00 | 79 959.00 |
BZ Other receivables | 24 083.00 | | 24 083.00 | 24 083.00 |
CF Cash and cash equivalents | 25 049.00 | | 25 049.00 | 25 049.00 |
CH Prepaid expenses | 5 947.00 | | 5 947.00 | 5 947.00 |
CJ TOTAL (II) | 272 337.00 | 17 124.00 | 255 213.00 | 272 337.00 |
CO Grand total (0 to V) | 455 802.00 | 171 864.00 | 283 938.00 | 455 802.00 |
CP Shares due in less than one year | 6 970.00 | | | 6 970.00 |
CU Other investments | 3 532.00 | | 3 532.00 | 3 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 44 740.00 | 44 740.00 | | 44 740.00 |
DH Retained earnings | 62 861.00 | 56 911.00 | | 62 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 371.00 | 5 949.00 | | 7 371.00 |
DL TOTAL (I) | 156 897.00 | 149 525.00 | | 156 897.00 |
DU Loans and Debts from Credit Institutions (3) | 13 547.00 | 21 542.00 | | 13 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | 1 112.00 | | 944.00 |
DX Trade payables and related accounts | 58 022.00 | 48 153.00 | | 58 022.00 |
DY Tax and social security liabilities | 54 525.00 | 65 024.00 | | 54 525.00 |
EC TOTAL (IV) | 127 040.00 | 135 833.00 | | 127 040.00 |
EE Grand total (I to V) | 283 938.00 | 285 359.00 | | 283 938.00 |
EG Accrued income and payables due within one year | 122 266.00 | 121 705.00 | | 122 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 420 437.00 | | 420 437.00 | 420 437.00 |
FD Production sold - goods | -201.00 | | -201.00 | -201.00 |
FG Production sold - services | 270 077.00 | | 270 077.00 | 270 077.00 |
FJ Net sales | 690 313.00 | | 690 313.00 | 690 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 614.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 694 947.00 | |
FS Purchases of goods (including customs duties) | | | 299 072.00 | |
FT Inventory change (goods) | | | 10 218.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 97 375.00 | |
FX Taxes, duties, and similar payments | | | 19 362.00 | |
FY Salaries and Wages | | | 176 477.00 | |
FZ Social Security Contributions | | | 73 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 681 767.00 | |
GG - OPERATING RESULT (I - II) | | | 13 179.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 374.00 | 38 434.00 | | 2 374.00 |
HD Total exceptional income (VII) | 2 374.00 | 38 434.00 | | 2 374.00 |
HE Exceptional expenses on management operations | 7 822.00 | 3 204.00 | | 7 822.00 |
HH Total exceptional expenses (VIII) | 7 822.00 | 3 204.00 | | 7 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 447.00 | 35 229.00 | | -5 447.00 |
HK Income tax | -528.00 | | | -528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 371.00 | 5 949.00 | | 7 371.00 |
HP References: Equipment leasing | | 2 821.00 | | |
