| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 596.00 | 1 797.00 | 799.00 | 2 596.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 25 057.00 | 21 884.00 | 3 172.00 | 25 057.00 |
AT Other tangible assets | 37 835.00 | 37 732.00 | 103.00 | 37 835.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 91 614.00 | 61 414.00 | 30 201.00 | 91 614.00 |
BX Customers and related accounts | 27 335.00 | | 27 335.00 | 27 335.00 |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CD Marketable securities | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 60 754.00 | | 60 754.00 | 60 754.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 183.00 | | 89 183.00 | 89 183.00 |
CO Grand total (0 to V) | 180 798.00 | 61 414.00 | 119 384.00 | 180 798.00 |
| |
| 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 |
DH Retained earnings | 77 368.00 | 68 108.00 | | 77 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 181.00 | 9 260.00 | | 3 181.00 |
DL TOTAL (I) | 88 934.00 | 85 753.00 | | 88 934.00 |
DX Trade payables and related accounts | 6 001.00 | 5 182.00 | | 6 001.00 |
DY Tax and social security liabilities | 24 449.00 | 34 376.00 | | 24 449.00 |
EC TOTAL (IV) | 30 450.00 | 39 558.00 | | 30 450.00 |
EE Grand total (I to V) | 119 384.00 | 125 311.00 | | 119 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 155.00 | 2 463.00 | 194 618.00 | 192 155.00 |
FJ Net sales | 192 155.00 | 2 463.00 | 194 618.00 | 192 155.00 |
FO Operating subsidies | | | 7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 201 818.00 | |
FU Purchases of raw materials and other supplies | | | 23 596.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 59 896.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 69 146.00 | |
FZ Social Security Contributions | | | 40 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 198 053.00 | |
GG - OPERATING RESULT (I - II) | | | 3 765.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 23.00 | 1.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 1.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 1.00 | | -23.00 |
HK Income tax | 561.00 | 1 450.00 | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 818.00 | 230 408.00 | | 201 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 637.00 | 221 148.00 | | 198 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 181.00 | 9 260.00 | | 3 181.00 |
HP References: Equipment leasing | 5 015.00 | 4 938.00 | | 5 015.00 |
