| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 570.00 | 17 268.00 | 13 302.00 | 30 570.00 |
AP Buildings | 41 548.00 | 21 894.00 | 19 654.00 | 41 548.00 |
AR Technical installations, industrial equipment and tools | 34 864.00 | 7 056.00 | 27 808.00 | 34 864.00 |
AT Other tangible assets | 207 729.00 | 78 098.00 | 129 631.00 | 207 729.00 |
BH Other financial assets | 9 888.00 | | 9 888.00 | 9 888.00 |
BJ TOTAL (I) | 337 093.00 | 124 315.00 | 212 778.00 | 337 093.00 |
BX Customers and related accounts | 643 882.00 | | 643 882.00 | 643 882.00 |
BZ Other receivables | 50 406.00 | | 50 406.00 | 50 406.00 |
CF Cash and cash equivalents | 908 526.00 | | 908 526.00 | 908 526.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 1 605 961.00 | | 1 605 961.00 | 1 605 961.00 |
CO Grand total (0 to V) | 1 943 054.00 | 124 315.00 | 1 818 739.00 | 1 943 054.00 |
CU Other investments | 12 495.00 | | 12 495.00 | 12 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 259 591.00 | | | 1 259 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 532.00 | | | 47 532.00 |
DL TOTAL (I) | 1 318 123.00 | | | 1 318 123.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 167.00 | | | 4 167.00 |
DX Trade payables and related accounts | 274 856.00 | | | 274 856.00 |
DY Tax and social security liabilities | 206 152.00 | | | 206 152.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EB Prepaid income (2) | 13 400.00 | | | 13 400.00 |
EC TOTAL (IV) | 500 616.00 | | | 500 616.00 |
EE Grand total (I to V) | 1 818 739.00 | | | 1 818 739.00 |
EG Accrued income and payables due within one year | 500 616.00 | | | 500 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 390 008.00 | | 4 390 008.00 | 4 390 008.00 |
FJ Net sales | 4 390 008.00 | | 4 390 008.00 | 4 390 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 529.00 | |
FR Total operating income (I) | | | 4 401 538.00 | |
FU Purchases of raw materials and other supplies | | | 2 159 053.00 | |
FW Other purchases and external expenses | | | 1 480 340.00 | |
FX Taxes, duties, and similar payments | | | 28 218.00 | |
FY Salaries and Wages | | | 394 257.00 | |
FZ Social Security Contributions | | | 283 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 910.00 | |
GF Total Operating Expenses (II) | | | 4 386 499.00 | |
GG - OPERATING RESULT (I - II) | | | 15 038.00 | |
GL Other interest and similar income | | | 30 834.00 | |
GP Total financial income (V) | | | 30 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 989.00 | | | 4 989.00 |
HA Exceptional income from management transactions | 8 665.00 | | | 8 665.00 |
HB Exceptional income from capital transactions | 14 900.00 | | | 14 900.00 |
HD Total exceptional income (VII) | 23 565.00 | | | 23 565.00 |
HE Exceptional expenses on management operations | 1 617.00 | | | 1 617.00 |
HF Exceptional expenses on capital transactions | 3 428.00 | | | 3 428.00 |
HH Total exceptional expenses (VIII) | 5 046.00 | | | 5 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 519.00 | | | 18 519.00 |
HK Income tax | 16 859.00 | | | 16 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 455 936.00 | | | 4 455 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 408 404.00 | | | 4 408 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 532.00 | | | 47 532.00 |
HP References: Equipment leasing | 3 735.00 | | | 3 735.00 |
