| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 524.00 | 524.00 | | 524.00 |
AR Technical installations, industrial equipment and tools | 2 012.00 | 1 611.00 | 400.00 | 2 012.00 |
AT Other tangible assets | 15 480.00 | 12 272.00 | 3 208.00 | 15 480.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 18 337.00 | 14 407.00 | 3 929.00 | 18 337.00 |
BX Customers and related accounts | 23 820.00 | | 23 820.00 | 23 820.00 |
BZ Other receivables | 5 272.00 | | 5 272.00 | 5 272.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 58 575.00 | | 58 575.00 | 58 575.00 |
CH Prepaid expenses | 4 744.00 | | 4 744.00 | 4 744.00 |
CJ TOTAL (II) | 114 912.00 | | 114 912.00 | 114 912.00 |
CO Grand total (0 to V) | 133 249.00 | 14 407.00 | 118 841.00 | 133 249.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 54 544.00 | 27 796.00 | | 54 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 896.00 | 26 748.00 | | 26 896.00 |
DL TOTAL (I) | 86 941.00 | 60 044.00 | | 86 941.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 51.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 133.00 | 3 175.00 | | 4 133.00 |
DX Trade payables and related accounts | 7 495.00 | 2 678.00 | | 7 495.00 |
DY Tax and social security liabilities | 20 218.00 | 19 200.00 | | 20 218.00 |
EC TOTAL (IV) | 31 900.00 | 25 106.00 | | 31 900.00 |
EE Grand total (I to V) | 118 841.00 | 85 150.00 | | 118 841.00 |
EG Accrued income and payables due within one year | 31 900.00 | 25 106.00 | | 31 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 050.00 | | 179 050.00 | 179 050.00 |
FJ Net sales | 179 050.00 | | 179 050.00 | 179 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054.00 | |
FR Total operating income (I) | | | 180 104.00 | |
FW Other purchases and external expenses | | | 48 354.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 85 055.00 | |
FZ Social Security Contributions | | | 11 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 148 845.00 | |
GG - OPERATING RESULT (I - II) | | | 31 259.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 484.00 | | |
HK Income tax | 4 260.00 | 4 841.00 | | 4 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 194.00 | 182 631.00 | | 180 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 297.00 | 155 882.00 | | 153 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 896.00 | 26 748.00 | | 26 896.00 |
HP References: Equipment leasing | 5 904.00 | 5 828.00 | | 5 904.00 |
