| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 073.00 | 2 073.00 | | 2 073.00 |
AP Buildings | 141 135.00 | 26 442.00 | 114 693.00 | 141 135.00 |
AR Technical installations, industrial equipment and tools | 4 777.00 | 1 818.00 | 2 959.00 | 4 777.00 |
AT Other tangible assets | 167 739.00 | 141 098.00 | 26 640.00 | 167 739.00 |
BD Other fixed assets | 279.00 | | 279.00 | 279.00 |
BH Other financial assets | 4 458.00 | | 4 458.00 | 4 458.00 |
BJ TOTAL (I) | 320 465.00 | 171 432.00 | 149 032.00 | 320 465.00 |
BL Raw materials, supplies | 69 229.00 | | 69 229.00 | 69 229.00 |
BN Goods in progress | 18 367.00 | | 18 367.00 | 18 367.00 |
BX Customers and related accounts | 328 679.00 | 35 138.00 | 293 540.00 | 328 679.00 |
BZ Other receivables | 58 611.00 | | 58 611.00 | 58 611.00 |
CD Marketable securities | 24 040.00 | 376.00 | 23 663.00 | 24 040.00 |
CF Cash and cash equivalents | 81 218.00 | | 81 218.00 | 81 218.00 |
CH Prepaid expenses | 9 290.00 | | 9 290.00 | 9 290.00 |
CJ TOTAL (II) | 589 436.00 | 35 515.00 | 553 920.00 | 589 436.00 |
CO Grand total (0 to V) | 909 901.00 | 206 948.00 | 702 953.00 | 909 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 315 515.00 | 262 172.00 | | 315 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 786.00 | 61 343.00 | | 3 786.00 |
DL TOTAL (I) | 374 302.00 | 378 515.00 | | 374 302.00 |
DU Loans and Debts from Credit Institutions (3) | 73 592.00 | 80 157.00 | | 73 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 111.00 | 6 031.00 | | 3 111.00 |
DX Trade payables and related accounts | 174 805.00 | 106 501.00 | | 174 805.00 |
DY Tax and social security liabilities | 37 725.00 | 52 256.00 | | 37 725.00 |
EA Other liabilities | 39 417.00 | 60 218.00 | | 39 417.00 |
EC TOTAL (IV) | 328 650.00 | 305 164.00 | | 328 650.00 |
EE Grand total (I to V) | 702 953.00 | 683 680.00 | | 702 953.00 |
EG Accrued income and payables due within one year | 261 971.00 | 231 637.00 | | 261 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 382 479.00 | | 382 479.00 | 382 479.00 |
FD Production sold - goods | 3.00 | | 3.00 | 3.00 |
FG Production sold - services | 847 474.00 | | 847 474.00 | 847 474.00 |
FJ Net sales | 1 229 956.00 | | 1 229 956.00 | 1 229 956.00 |
FM Inventory production | | | 9 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 658.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 252 995.00 | |
FS Purchases of goods (including customs duties) | | | 676 533.00 | |
FV Inventory change (raw materials and supplies) | | | -29 182.00 | |
FW Other purchases and external expenses | | | 187 444.00 | |
FX Taxes, duties, and similar payments | | | 10 281.00 | |
FY Salaries and Wages | | | 299 033.00 | |
FZ Social Security Contributions | | | 92 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 339.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 252 192.00 | |
GG - OPERATING RESULT (I - II) | | | 803.00 | |
GL Other interest and similar income | | | 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 62.00 | |
GP Total financial income (V) | | | 992.00 | |
GR Interest and similar expenses | | | 3 288.00 | |
GU Total financial expenses (VI) | | | 3 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 250.00 | 7 087.00 | | 7 250.00 |
HD Total exceptional income (VII) | 7 250.00 | 7 087.00 | | 7 250.00 |
HE Exceptional expenses on management operations | 1 970.00 | 182.00 | | 1 970.00 |
HH Total exceptional expenses (VIII) | 1 970.00 | 182.00 | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 280.00 | 6 904.00 | | 5 280.00 |
HK Income tax | | 14 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 237.00 | 1 301 893.00 | | 1 261 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 451.00 | 1 240 550.00 | | 1 257 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 786.00 | 61 343.00 | | 3 786.00 |
HP References: Equipment leasing | 27 227.00 | 12 179.00 | | 27 227.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
