| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 433.00 | 1 890.00 | 543.00 | 2 433.00 |
AR Technical installations, industrial equipment and tools | 3 633.00 | 405.00 | 3 228.00 | 3 633.00 |
AT Other tangible assets | 41 707.00 | 13 808.00 | 27 899.00 | 41 707.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 49 273.00 | 16 103.00 | 33 170.00 | 49 273.00 |
BX Customers and related accounts | 2 786.00 | | 2 786.00 | 2 786.00 |
BZ Other receivables | 2 643.00 | | 2 643.00 | 2 643.00 |
CF Cash and cash equivalents | 49 873.00 | | 49 873.00 | 49 873.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 57 377.00 | | 57 377.00 | 57 377.00 |
CO Grand total (0 to V) | 106 651.00 | 16 103.00 | 90 547.00 | 106 651.00 |
CR Shares due in more than one year | 1 500.00 | | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 48 578.00 | 22 857.00 | | 48 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 491.00 | 25 721.00 | | 10 491.00 |
DL TOTAL (I) | 60 169.00 | 49 678.00 | | 60 169.00 |
DU Loans and Debts from Credit Institutions (3) | 16 494.00 | 23 070.00 | | 16 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 328.00 | 11 326.00 | | 3 328.00 |
DX Trade payables and related accounts | 7 479.00 | 8 950.00 | | 7 479.00 |
DY Tax and social security liabilities | 3 077.00 | 4 906.00 | | 3 077.00 |
EC TOTAL (IV) | 30 378.00 | 48 252.00 | | 30 378.00 |
EE Grand total (I to V) | 90 547.00 | 97 930.00 | | 90 547.00 |
EG Accrued income and payables due within one year | 13 884.00 | 31 757.00 | | 13 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 289 017.00 | | 289 017.00 | 289 017.00 |
FJ Net sales | 289 017.00 | | 289 017.00 | 289 017.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 290 225.00 | |
FU Purchases of raw materials and other supplies | | | 62 779.00 | |
FW Other purchases and external expenses | | | 92 279.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 89 815.00 | |
FZ Social Security Contributions | | | 26 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 120.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 280 026.00 | |
GG - OPERATING RESULT (I - II) | | | 10 198.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 881.00 | | | 2 881.00 |
HD Total exceptional income (VII) | 2 881.00 | | | 2 881.00 |
HE Exceptional expenses on management operations | 15.00 | 35.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 35.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 866.00 | -35.00 | | 2 866.00 |
HK Income tax | 2 143.00 | 4 351.00 | | 2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 105.00 | 278 692.00 | | 293 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 614.00 | 252 971.00 | | 282 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 491.00 | 25 721.00 | | 10 491.00 |
HP References: Equipment leasing | 53 426.00 | 34 377.00 | | 53 426.00 |
