| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 584.00 | 3 584.00 | | 3 584.00 |
AP Buildings | 23 058.00 | 10 560.00 | 12 498.00 | 23 058.00 |
AR Technical installations, industrial equipment and tools | 16 011.00 | 13 461.00 | 2 550.00 | 16 011.00 |
AT Other tangible assets | 28 091.00 | 22 658.00 | 5 433.00 | 28 091.00 |
BH Other financial assets | 9 724.00 | | 9 724.00 | 9 724.00 |
BJ TOTAL (I) | 80 468.00 | 50 263.00 | 30 205.00 | 80 468.00 |
BX Customers and related accounts | 210 462.00 | | 210 462.00 | 210 462.00 |
BZ Other receivables | 242 839.00 | | 242 839.00 | 242 839.00 |
CF Cash and cash equivalents | 69 474.00 | | 69 474.00 | 69 474.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 525 561.00 | | 525 561.00 | 525 561.00 |
CO Grand total (0 to V) | 606 029.00 | 50 263.00 | 555 766.00 | 606 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 578.00 | 150 528.00 | | 150 578.00 |
DH Retained earnings | 15 220.00 | 15 220.00 | | 15 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 869.00 | 58 049.00 | | 23 869.00 |
DL TOTAL (I) | 198 467.00 | 232 598.00 | | 198 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 434.00 | 233 489.00 | | 230 434.00 |
DX Trade payables and related accounts | 29 848.00 | 28 677.00 | | 29 848.00 |
DY Tax and social security liabilities | 94 429.00 | 108 009.00 | | 94 429.00 |
EA Other liabilities | 2 587.00 | 1 251.00 | | 2 587.00 |
EC TOTAL (IV) | 357 300.00 | 371 427.00 | | 357 300.00 |
EE Grand total (I to V) | 555 766.00 | 604 024.00 | | 555 766.00 |
EG Accrued income and payables due within one year | 185 440.00 | 199 567.00 | | 185 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 221.00 | | 221.00 | 221.00 |
FG Production sold - services | 666 381.00 | | 666 381.00 | 666 381.00 |
FJ Net sales | 666 602.00 | | 666 602.00 | 666 602.00 |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 671 343.00 | |
FU Purchases of raw materials and other supplies | | | 69 974.00 | |
FW Other purchases and external expenses | | | 190 838.00 | |
FX Taxes, duties, and similar payments | | | 9 463.00 | |
FY Salaries and Wages | | | 277 587.00 | |
FZ Social Security Contributions | | | 76 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 944.00 | |
GE Other Expenses | | | 5 394.00 | |
GF Total Operating Expenses (II) | | | 639 923.00 | |
GG - OPERATING RESULT (I - II) | | | 31 421.00 | |
GR Interest and similar expenses | | | 3 480.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 988.00 | 3 873.00 | | 2 988.00 |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 530.00 | | |
HE Exceptional expenses on management operations | 1 967.00 | 259.00 | | 1 967.00 |
HF Exceptional expenses on capital transactions | | 2 113.00 | | |
HH Total exceptional expenses (VIII) | 1 967.00 | 2 372.00 | | 1 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 967.00 | 5 158.00 | | -1 967.00 |
HK Income tax | 2 105.00 | 12 242.00 | | 2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 343.00 | 674 893.00 | | 671 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 474.00 | 616 843.00 | | 647 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 869.00 | 58 049.00 | | 23 869.00 |
HP References: Equipment leasing | 2 510.00 | 3 787.00 | | 2 510.00 |
