| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 771.00 | 478.00 | 1 250.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 43 531.00 | 24 453.00 | 19 077.00 | 43 531.00 |
AT Other tangible assets | 10 269.00 | 8 609.00 | 1 660.00 | 10 269.00 |
BJ TOTAL (I) | 85 051.00 | 33 834.00 | 51 216.00 | 85 051.00 |
BL Raw materials, supplies | 13 220.00 | | 13 220.00 | 13 220.00 |
BR Intermediate and finished products | 55 625.00 | | 55 625.00 | 55 625.00 |
BT Goods | 994.00 | | 994.00 | 994.00 |
BX Customers and related accounts | 67 802.00 | | 67 802.00 | 67 802.00 |
BZ Other receivables | 15 836.00 | | 15 836.00 | 15 836.00 |
CF Cash and cash equivalents | 140 878.00 | | 140 878.00 | 140 878.00 |
CH Prepaid expenses | 17 009.00 | | 17 009.00 | 17 009.00 |
CJ TOTAL (II) | 311 365.00 | | 311 365.00 | 311 365.00 |
CO Grand total (0 to V) | 396 417.00 | 33 834.00 | 362 582.00 | 396 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 120.00 | | | 114 120.00 |
DD Legal reserve (1) | 8 314.00 | | | 8 314.00 |
DG Other reserves | 101 929.00 | | | 101 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 319.00 | | | 12 319.00 |
DK Regulated provisions | 485.00 | | | 485.00 |
DL TOTAL (I) | 237 168.00 | | | 237 168.00 |
DQ Provisions for Expenses | 31 597.00 | | | 31 597.00 |
DR TOTAL (IV) | 31 597.00 | | | 31 597.00 |
DU Loans and Debts from Credit Institutions (3) | 8 005.00 | | | 8 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 003.00 | | | 27 003.00 |
DX Trade payables and related accounts | 28 346.00 | | | 28 346.00 |
DY Tax and social security liabilities | 30 286.00 | | | 30 286.00 |
EB Prepaid income (2) | 175.00 | | | 175.00 |
EC TOTAL (IV) | 93 816.00 | | | 93 816.00 |
EE Grand total (I to V) | 362 582.00 | | | 362 582.00 |
EG Accrued income and payables due within one year | 93 816.00 | | | 93 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 455.00 | | 11 455.00 | 11 455.00 |
FD Production sold - goods | 193 517.00 | 74 619.00 | 268 137.00 | 193 517.00 |
FG Production sold - services | 150 159.00 | 982.00 | 151 142.00 | 150 159.00 |
FJ Net sales | 355 133.00 | 75 602.00 | 430 735.00 | 355 133.00 |
FM Inventory production | | | -938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 430 355.00 | |
FS Purchases of goods (including customs duties) | | | 7 784.00 | |
FT Inventory change (goods) | | | 265.00 | |
FU Purchases of raw materials and other supplies | | | 36 497.00 | |
FV Inventory change (raw materials and supplies) | | | -6 035.00 | |
FW Other purchases and external expenses | | | 145 434.00 | |
FX Taxes, duties, and similar payments | | | 6 205.00 | |
FY Salaries and Wages | | | 159 253.00 | |
FZ Social Security Contributions | | | 55 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 046.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 417 801.00 | |
GG - OPERATING RESULT (I - II) | | | 12 554.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 580.00 | | | 9 580.00 |
HC Reversals of provisions and transfers of expenses | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HG Exceptional depreciation and provisions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 421.00 | | | 430 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 102.00 | | | 418 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 319.00 | | | 12 319.00 |
HP References: Equipment leasing | 16 325.00 | | | 16 325.00 |
