| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 688.00 | 3 326.00 | 362.00 | 3 688.00 |
AH Goodwill | 6 150.00 | | 6 150.00 | 6 150.00 |
AP Buildings | 4 536.00 | 1 137.00 | 3 399.00 | 4 536.00 |
AR Technical installations, industrial equipment and tools | 23 820.00 | 18 448.00 | 5 372.00 | 23 820.00 |
AT Other tangible assets | 7 793.00 | 4 512.00 | 3 281.00 | 7 793.00 |
BJ TOTAL (I) | 45 989.00 | 27 424.00 | 18 565.00 | 45 989.00 |
BX Customers and related accounts | 11 966.00 | | 11 966.00 | 11 966.00 |
BZ Other receivables | 15 545.00 | | 15 545.00 | 15 545.00 |
CF Cash and cash equivalents | 73 082.00 | | 73 082.00 | 73 082.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 102 751.00 | | 102 751.00 | 102 751.00 |
CO Grand total (0 to V) | 148 741.00 | 27 424.00 | 121 316.00 | 148 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 835.00 | 30 000.00 | | 318 835.00 |
DD Legal reserve (1) | 2 435.00 | 2 339.00 | | 2 435.00 |
DH Retained earnings | -288 835.00 | | | -288 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 746.00 | 1 919.00 | | 14 746.00 |
DL TOTAL (I) | 47 181.00 | 34 258.00 | | 47 181.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 995.00 | 13 138.00 | | 21 995.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 13 524.00 | 25 036.00 | | 13 524.00 |
DY Tax and social security liabilities | 34 551.00 | 25 118.00 | | 34 551.00 |
EA Other liabilities | 4 065.00 | 4 065.00 | | 4 065.00 |
EC TOTAL (IV) | 74 135.00 | 82 365.00 | | 74 135.00 |
EE Grand total (I to V) | 121 316.00 | 116 623.00 | | 121 316.00 |
EG Accrued income and payables due within one year | 74 135.00 | 67 365.00 | | 74 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 313 876.00 | |
FJ Net sales | | | 313 876.00 | |
FO Operating subsidies | | | 961.00 | |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 315 955.00 | |
FU Purchases of raw materials and other supplies | | | 78 975.00 | |
FW Other purchases and external expenses | | | 74 831.00 | |
FX Taxes, duties, and similar payments | | | 5 217.00 | |
FY Salaries and Wages | | | 94 546.00 | |
FZ Social Security Contributions | | | 41 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 529.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 298 341.00 | |
GG - OPERATING RESULT (I - II) | | | 17 614.00 | |
GN Positive exchange differences | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 135.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 135.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -135.00 | | -225.00 |
HK Income tax | 2 642.00 | 315.00 | | 2 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 954.00 | 307 290.00 | | 315 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 208.00 | 305 370.00 | | 301 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 746.00 | 1 919.00 | | 14 746.00 |
HP References: Equipment leasing | 6 164.00 | 6 461.00 | | 6 164.00 |
