| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 22 052.00 | 20 972.00 | 1 080.00 | 22 052.00 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 647.00 | 761.00 | 1 408.00 |
AT Other tangible assets | 126 244.00 | 84 403.00 | 41 841.00 | 126 244.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 50 805.00 | | 50 805.00 | 50 805.00 |
BJ TOTAL (I) | 360 281.00 | 109 012.00 | 251 269.00 | 360 281.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 51 396.00 | | 51 396.00 | 51 396.00 |
BZ Other receivables | 10 915.00 | | 10 915.00 | 10 915.00 |
CF Cash and cash equivalents | 21 721.00 | | 21 721.00 | 21 721.00 |
CH Prepaid expenses | 19 776.00 | | 19 776.00 | 19 776.00 |
CJ TOTAL (II) | 104 078.00 | | 104 078.00 | 104 078.00 |
CO Grand total (0 to V) | 464 359.00 | 109 012.00 | 355 347.00 | 464 359.00 |
CP Shares due in less than one year | 56 805.00 | | | 56 805.00 |
CU Other investments | 110 782.00 | | 110 782.00 | 110 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 144 884.00 | 143 230.00 | | 144 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 055.00 | 1 655.00 | | 7 055.00 |
DL TOTAL (I) | 154 189.00 | 147 134.00 | | 154 189.00 |
DP Provisions for Risks | 8 854.00 | 8 854.00 | | 8 854.00 |
DR TOTAL (IV) | 8 854.00 | 8 854.00 | | 8 854.00 |
DU Loans and Debts from Credit Institutions (3) | 66 581.00 | 83 318.00 | | 66 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 465.00 | 1 398.00 | | 21 465.00 |
DX Trade payables and related accounts | 31 034.00 | 23 694.00 | | 31 034.00 |
DY Tax and social security liabilities | 73 224.00 | 74 484.00 | | 73 224.00 |
EA Other liabilities | | 5 308.00 | | |
EC TOTAL (IV) | 192 304.00 | 188 202.00 | | 192 304.00 |
EE Grand total (I to V) | 355 347.00 | 344 190.00 | | 355 347.00 |
EG Accrued income and payables due within one year | 138 936.00 | 121 657.00 | | 138 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 363 783.00 | | 363 783.00 | 363 783.00 |
FJ Net sales | 363 783.00 | | 363 783.00 | 363 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 151.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 407 937.00 | |
FU Purchases of raw materials and other supplies | | | 1 133.00 | |
FW Other purchases and external expenses | | | 209 234.00 | |
FX Taxes, duties, and similar payments | | | 6 946.00 | |
FY Salaries and Wages | | | 125 514.00 | |
FZ Social Security Contributions | | | 47 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 397 261.00 | |
GG - OPERATING RESULT (I - II) | | | 10 676.00 | |
GR Interest and similar expenses | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 151.00 | 27 319.00 | | 44 151.00 |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 865.00 | | |
HH Total exceptional expenses (VIII) | | 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 175.00 | | |
HK Income tax | 816.00 | 69.00 | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 937.00 | 362 176.00 | | 407 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 882.00 | 360 521.00 | | 400 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 055.00 | 1 655.00 | | 7 055.00 |
HP References: Equipment leasing | 4 452.00 | 4 452.00 | | 4 452.00 |
