| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 029.00 | 5 207.00 | 2 822.00 | 8 029.00 |
AT Other tangible assets | 5 616.00 | 3 461.00 | 2 155.00 | 5 616.00 |
AV Fixed assets in progress | 3 820.00 | | 3 820.00 | 3 820.00 |
BD Other fixed assets | 14 015.00 | | 14 015.00 | 14 015.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 32 931.00 | 8 668.00 | 24 263.00 | 32 931.00 |
BL Raw materials, supplies | 9 825.00 | | 9 825.00 | 9 825.00 |
BT Goods | 6 075.00 | | 6 075.00 | 6 075.00 |
BX Customers and related accounts | 41 426.00 | 1 533.00 | 39 893.00 | 41 426.00 |
BZ Other receivables | 27 303.00 | | 27 303.00 | 27 303.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 331 432.00 | | 331 432.00 | 331 432.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 447 795.00 | 1 533.00 | 446 262.00 | 447 795.00 |
CO Grand total (0 to V) | 480 727.00 | 10 202.00 | 470 525.00 | 480 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 149 212.00 | 21 832.00 | | 149 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 195.00 | 127 379.00 | | 100 195.00 |
DL TOTAL (I) | 254 907.00 | 154 712.00 | | 254 907.00 |
DU Loans and Debts from Credit Institutions (3) | 45 969.00 | 60 722.00 | | 45 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 804.00 | 34 539.00 | | 44 804.00 |
DX Trade payables and related accounts | 62 756.00 | 50 828.00 | | 62 756.00 |
DY Tax and social security liabilities | 32 392.00 | 78 196.00 | | 32 392.00 |
EA Other liabilities | 29 695.00 | 2 626.00 | | 29 695.00 |
EC TOTAL (IV) | 215 618.00 | 226 913.00 | | 215 618.00 |
EE Grand total (I to V) | 470 525.00 | 381 625.00 | | 470 525.00 |
EG Accrued income and payables due within one year | 184 652.00 | 180 958.00 | | 184 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 495 330.00 | 27 199.00 | 522 529.00 | 495 330.00 |
FG Production sold - services | 42 146.00 | 420.00 | 42 566.00 | 42 146.00 |
FJ Net sales | 537 477.00 | 27 619.00 | 565 096.00 | 537 477.00 |
FR Total operating income (I) | | | 565 092.00 | |
FS Purchases of goods (including customs duties) | | | 110 203.00 | |
FT Inventory change (goods) | | | -1 501.00 | |
FU Purchases of raw materials and other supplies | | | 21 873.00 | |
FV Inventory change (raw materials and supplies) | | | -7 069.00 | |
FW Other purchases and external expenses | | | 204 408.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 95 655.00 | |
FZ Social Security Contributions | | | 5 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 434 292.00 | |
GG - OPERATING RESULT (I - II) | | | 130 799.00 | |
GL Other interest and similar income | | | 227.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 892.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 4 991.00 | | |
HH Total exceptional expenses (VIII) | | 5 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 028.00 | | |
HK Income tax | 29 939.00 | 41 801.00 | | 29 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 319.00 | 424 492.00 | | 565 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 124.00 | 297 113.00 | | 465 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 195.00 | 127 379.00 | | 100 195.00 |
HP References: Equipment leasing | 13 861.00 | | | 13 861.00 |
