| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 176.00 | 11 263.00 | 6 913.00 | 18 176.00 |
AT Other tangible assets | 24 643.00 | 5 960.00 | 18 683.00 | 24 643.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 43 370.00 | 17 222.00 | 26 148.00 | 43 370.00 |
BL Raw materials, supplies | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 61 795.00 | 7 194.00 | 54 601.00 | 61 795.00 |
BZ Other receivables | 6 082.00 | | 6 082.00 | 6 082.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CH Prepaid expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 73 107.00 | 7 194.00 | 65 913.00 | 73 107.00 |
CO Grand total (0 to V) | 116 478.00 | 24 417.00 | 92 061.00 | 116 478.00 |
CP Shares due in less than one year | 552.00 | | | 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 148 680.00 | 148 680.00 | | 148 680.00 |
DH Retained earnings | -140 862.00 | -151 603.00 | | -140 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 191.00 | 10 742.00 | | 11 191.00 |
DL TOTAL (I) | 27 394.00 | 16 203.00 | | 27 394.00 |
DU Loans and Debts from Credit Institutions (3) | 9 636.00 | 62 362.00 | | 9 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886.00 | 2 666.00 | | 1 886.00 |
DX Trade payables and related accounts | 22 074.00 | 24 951.00 | | 22 074.00 |
DY Tax and social security liabilities | 31 071.00 | 38 350.00 | | 31 071.00 |
EC TOTAL (IV) | 64 667.00 | 128 329.00 | | 64 667.00 |
EE Grand total (I to V) | 92 061.00 | 144 532.00 | | 92 061.00 |
EG Accrued income and payables due within one year | 64 667.00 | 128 329.00 | | 64 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 636.00 | 62 362.00 | | 9 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 327 580.00 | | 327 580.00 | 327 580.00 |
FG Production sold - services | 13 712.00 | | 13 712.00 | 13 712.00 |
FJ Net sales | 341 292.00 | | 341 292.00 | 341 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 421.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 343 715.00 | |
FU Purchases of raw materials and other supplies | | | 98 594.00 | |
FV Inventory change (raw materials and supplies) | | | 352.00 | |
FW Other purchases and external expenses | | | 88 772.00 | |
FX Taxes, duties, and similar payments | | | 3 352.00 | |
FY Salaries and Wages | | | 96 323.00 | |
FZ Social Security Contributions | | | 31 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 994.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 328 299.00 | |
GG - OPERATING RESULT (I - II) | | | 15 416.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 421.00 | 1 673.00 | | 2 421.00 |
HB Exceptional income from capital transactions | 2 175.00 | | | 2 175.00 |
HD Total exceptional income (VII) | 2 175.00 | | | 2 175.00 |
HE Exceptional expenses on management operations | 1 893.00 | 1 270.00 | | 1 893.00 |
HF Exceptional expenses on capital transactions | 2 175.00 | | | 2 175.00 |
HH Total exceptional expenses (VIII) | 4 068.00 | 1 270.00 | | 4 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 893.00 | -1 270.00 | | -1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 894.00 | 388 961.00 | | 345 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 704.00 | 378 219.00 | | 334 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 191.00 | 10 742.00 | | 11 191.00 |
HP References: Equipment leasing | 5 610.00 | 12 891.00 | | 5 610.00 |
