| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249.00 | 249.00 | | 249.00 |
AP Buildings | 21 068.00 | 5 490.00 | 15 578.00 | 21 068.00 |
AR Technical installations, industrial equipment and tools | 106 139.00 | 89 983.00 | 16 156.00 | 106 139.00 |
AT Other tangible assets | 102 726.00 | 67 857.00 | 34 869.00 | 102 726.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 230 212.00 | 163 579.00 | 66 633.00 | 230 212.00 |
BX Customers and related accounts | 40 554.00 | | 40 554.00 | 40 554.00 |
BZ Other receivables | 16 679.00 | | 16 679.00 | 16 679.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 32 575.00 | | 32 575.00 | 32 575.00 |
CH Prepaid expenses | 5 851.00 | | 5 851.00 | 5 851.00 |
CJ TOTAL (II) | 145 661.00 | | 145 661.00 | 145 661.00 |
CO Grand total (0 to V) | 375 874.00 | 163 579.00 | 212 294.00 | 375 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 18 750.00 | 1 789.00 | | 18 750.00 |
DH Retained earnings | 34 895.00 | 34 895.00 | | 34 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 258.00 | 16 962.00 | | 18 258.00 |
DJ Investment subsidies | 3 158.00 | 3 680.00 | | 3 158.00 |
DL TOTAL (I) | 104 763.00 | 87 026.00 | | 104 763.00 |
DU Loans and Debts from Credit Institutions (3) | 54 514.00 | 37 824.00 | | 54 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 229.00 | 2 379.00 | | 4 229.00 |
DX Trade payables and related accounts | 5 328.00 | 7 684.00 | | 5 328.00 |
DY Tax and social security liabilities | 38 648.00 | 26 509.00 | | 38 648.00 |
EA Other liabilities | 4 811.00 | 324.00 | | 4 811.00 |
EC TOTAL (IV) | 107 531.00 | 74 721.00 | | 107 531.00 |
EE Grand total (I to V) | 212 294.00 | 161 747.00 | | 212 294.00 |
EG Accrued income and payables due within one year | 69 250.00 | 51 539.00 | | 69 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 289 120.00 | | 289 120.00 | 289 120.00 |
FJ Net sales | 289 120.00 | | 289 120.00 | 289 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 413.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 294 540.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 18 454.00 | |
FW Other purchases and external expenses | | | 66 888.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 141 171.00 | |
FZ Social Security Contributions | | | 25 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 444.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 273 521.00 | |
GG - OPERATING RESULT (I - II) | | | 21 019.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 521.00 | 4 663.00 | | 521.00 |
HD Total exceptional income (VII) | 521.00 | 4 663.00 | | 521.00 |
HE Exceptional expenses on management operations | 1 222.00 | 160.00 | | 1 222.00 |
HH Total exceptional expenses (VIII) | 1 222.00 | 160.00 | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | 4 503.00 | | -700.00 |
HK Income tax | 1 998.00 | 474.00 | | 1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 762.00 | 258 867.00 | | 295 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 504.00 | 241 905.00 | | 277 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 258.00 | 16 961.00 | | 18 258.00 |
HP References: Equipment leasing | 3 123.00 | 406.00 | | 3 123.00 |
