| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 152.00 | 6 152.00 | | 6 152.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 58 507.00 | 34 908.00 | 23 599.00 | 58 507.00 |
AT Other tangible assets | 50 678.00 | 25 111.00 | 25 567.00 | 50 678.00 |
BH Other financial assets | 6 856.00 | | 6 856.00 | 6 856.00 |
BJ TOTAL (I) | 171 193.00 | 66 172.00 | 105 022.00 | 171 193.00 |
BL Raw materials, supplies | 14 574.00 | | 14 574.00 | 14 574.00 |
BP Services in progress | 10 625.00 | | 10 625.00 | 10 625.00 |
BX Customers and related accounts | 49 479.00 | | 49 479.00 | 49 479.00 |
BZ Other receivables | 21 496.00 | | 21 496.00 | 21 496.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 85 785.00 | | 85 785.00 | 85 785.00 |
CH Prepaid expenses | 9 619.00 | | 9 619.00 | 9 619.00 |
CJ TOTAL (II) | 207 578.00 | | 207 578.00 | 207 578.00 |
CO Grand total (0 to V) | 378 772.00 | 66 172.00 | 312 600.00 | 378 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 3 324.00 | | 7 500.00 |
DH Retained earnings | 29 126.00 | 16 638.00 | | 29 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 322.00 | 24 164.00 | | 37 322.00 |
DL TOTAL (I) | 148 947.00 | 119 126.00 | | 148 947.00 |
DU Loans and Debts from Credit Institutions (3) | 44 539.00 | 66 402.00 | | 44 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 54 437.00 | 30 594.00 | | 54 437.00 |
DY Tax and social security liabilities | 64 155.00 | 58 499.00 | | 64 155.00 |
EA Other liabilities | 330.00 | 972.00 | | 330.00 |
EC TOTAL (IV) | 163 653.00 | 156 468.00 | | 163 653.00 |
EE Grand total (I to V) | 312 600.00 | 275 593.00 | | 312 600.00 |
EI Including equity loans | 192.00 | | | 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 817 121.00 | 107 639.00 | 924 760.00 | 817 121.00 |
FJ Net sales | 817 121.00 | 107 639.00 | 924 760.00 | 817 121.00 |
FM Inventory production | | | -12 400.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 023.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 919 531.00 | |
FU Purchases of raw materials and other supplies | | | 351 295.00 | |
FV Inventory change (raw materials and supplies) | | | -1 221.00 | |
FW Other purchases and external expenses | | | 200 845.00 | |
FX Taxes, duties, and similar payments | | | 10 205.00 | |
FY Salaries and Wages | | | 232 206.00 | |
FZ Social Security Contributions | | | 79 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 815.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 887 430.00 | |
GG - OPERATING RESULT (I - II) | | | 32 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 83.00 | | 47.00 |
HB Exceptional income from capital transactions | 16 669.00 | 8 165.00 | | 16 669.00 |
HD Total exceptional income (VII) | 16 716.00 | 8 248.00 | | 16 716.00 |
HE Exceptional expenses on management operations | 147.00 | 557.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 5 536.00 | 1 671.00 | | 5 536.00 |
HH Total exceptional expenses (VIII) | 5 683.00 | 2 228.00 | | 5 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 034.00 | 6 019.00 | | 11 034.00 |
HK Income tax | 5 113.00 | 2 066.00 | | 5 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 529.00 | 891 780.00 | | 936 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 208.00 | 867 616.00 | | 899 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 322.00 | 24 164.00 | | 37 322.00 |
HP References: Equipment leasing | 32 784.00 | 19 920.00 | | 32 784.00 |
