| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 616.00 | 616.00 | | 616.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 8 194.00 | 7 779.00 | 415.00 | 8 194.00 |
AT Other tangible assets | 26 695.00 | 21 085.00 | 5 610.00 | 26 695.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 76 395.00 | 29 480.00 | 46 915.00 | 76 395.00 |
BN Goods in progress | 50 120.00 | | 50 120.00 | 50 120.00 |
BV Advances and down payments on orders | 6 335.00 | | 6 335.00 | 6 335.00 |
BX Customers and related accounts | 139 419.00 | | 139 419.00 | 139 419.00 |
BZ Other receivables | 18 614.00 | | 18 614.00 | 18 614.00 |
CF Cash and cash equivalents | 19 016.00 | | 19 016.00 | 19 016.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 234 253.00 | | 234 253.00 | 234 253.00 |
CO Grand total (0 to V) | 310 648.00 | 29 480.00 | 281 169.00 | 310 648.00 |
CP Shares due in less than one year | 579.00 | | | 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 500.00 | 44 500.00 | | 44 500.00 |
DD Legal reserve (1) | 4 450.00 | 4 450.00 | | 4 450.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -9 556.00 | 20 475.00 | | -9 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 589.00 | -30 030.00 | | 34 589.00 |
DL TOTAL (I) | 213 984.00 | 179 394.00 | | 213 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 93.00 | | 271.00 |
DX Trade payables and related accounts | 34 819.00 | 25 965.00 | | 34 819.00 |
DY Tax and social security liabilities | 32 095.00 | 32 734.00 | | 32 095.00 |
EC TOTAL (IV) | 67 185.00 | 58 791.00 | | 67 185.00 |
EE Grand total (I to V) | 281 169.00 | 238 185.00 | | 281 169.00 |
EG Accrued income and payables due within one year | 67 185.00 | 58 791.00 | | 67 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 482 566.00 | | 482 566.00 | 482 566.00 |
FJ Net sales | 482 566.00 | | 482 566.00 | 482 566.00 |
FM Inventory production | | | 25 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 508 399.00 | |
FS Purchases of goods (including customs duties) | | | 82.00 | |
FU Purchases of raw materials and other supplies | | | 115 531.00 | |
FW Other purchases and external expenses | | | 179 437.00 | |
FX Taxes, duties, and similar payments | | | 6 026.00 | |
FY Salaries and Wages | | | 113 106.00 | |
FZ Social Security Contributions | | | 56 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 336.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 473 757.00 | |
GG - OPERATING RESULT (I - II) | | | 34 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 469.00 | 5 295.00 | | 28 469.00 |
HE Exceptional expenses on management operations | 52.00 | 1 219.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 1 219.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -1 219.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 399.00 | 330 351.00 | | 508 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 809.00 | 360 382.00 | | 473 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 589.00 | -30 030.00 | | 34 589.00 |
HP References: Equipment leasing | 12 078.00 | 18 132.00 | | 12 078.00 |
