| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 285.00 | 285.00 | | 285.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 7 510.00 | 7 510.00 | | 7 510.00 |
AR Technical installations, industrial equipment and tools | 26 510.00 | 26 510.00 | | 26 510.00 |
AT Other tangible assets | 73 368.00 | 48 853.00 | 24 515.00 | 73 368.00 |
BH Other financial assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BJ TOTAL (I) | 121 918.00 | 83 158.00 | 38 760.00 | 121 918.00 |
BL Raw materials, supplies | 13 038.00 | | 13 038.00 | 13 038.00 |
BN Goods in progress | 10 607.00 | | 10 607.00 | 10 607.00 |
BX Customers and related accounts | 128 566.00 | | 128 566.00 | 128 566.00 |
BZ Other receivables | 14 970.00 | | 14 970.00 | 14 970.00 |
CF Cash and cash equivalents | 138 500.00 | | 138 500.00 | 138 500.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 308 997.00 | | 308 997.00 | 308 997.00 |
CO Grand total (0 to V) | 430 915.00 | 83 158.00 | 347 757.00 | 430 915.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
| |
| 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 | 151 713.00 | 2 991.00 | | 151 713.00 |
DH Retained earnings | | 126 307.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 688.00 | 22 416.00 | | 11 688.00 |
DL TOTAL (I) | 171 786.00 | 160 098.00 | | 171 786.00 |
DU Loans and Debts from Credit Institutions (3) | 23 985.00 | 323.00 | | 23 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179.00 | 2 373.00 | | 2 179.00 |
DX Trade payables and related accounts | 91 484.00 | 100 129.00 | | 91 484.00 |
DY Tax and social security liabilities | 53 445.00 | 34 539.00 | | 53 445.00 |
EA Other liabilities | 4 878.00 | 28 260.00 | | 4 878.00 |
EC TOTAL (IV) | 175 971.00 | 165 624.00 | | 175 971.00 |
EE Grand total (I to V) | 347 757.00 | 325 722.00 | | 347 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 715 896.00 | | 715 896.00 | 715 896.00 |
FJ Net sales | 715 896.00 | | 715 896.00 | 715 896.00 |
FM Inventory production | | | 3 557.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 105.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 760 562.00 | |
FU Purchases of raw materials and other supplies | | | 172 866.00 | |
FV Inventory change (raw materials and supplies) | | | 265.00 | |
FW Other purchases and external expenses | | | 204 914.00 | |
FX Taxes, duties, and similar payments | | | 5 706.00 | |
FY Salaries and Wages | | | 249 857.00 | |
FZ Social Security Contributions | | | 111 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 746 779.00 | |
GG - OPERATING RESULT (I - II) | | | 13 783.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 2 995.00 | | 32.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 699.00 | 2 995.00 | | 699.00 |
HE Exceptional expenses on management operations | 850.00 | 38 077.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 38 077.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -35 082.00 | | -151.00 |
HK Income tax | 1 904.00 | 1 349.00 | | 1 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 264.00 | 674 898.00 | | 761 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 576.00 | 652 483.00 | | 749 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 688.00 | 22 416.00 | | 11 688.00 |
HP References: Equipment leasing | 9 941.00 | 10 393.00 | | 9 941.00 |
