| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 341.00 | 341.00 | | 341.00 |
AR Technical installations, industrial equipment and tools | 8 603.00 | 4 620.00 | 3 983.00 | 8 603.00 |
AT Other tangible assets | 34 912.00 | 30 743.00 | 4 169.00 | 34 912.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 4 487.00 | | 4 487.00 | 4 487.00 |
BJ TOTAL (I) | 48 483.00 | 35 704.00 | 12 779.00 | 48 483.00 |
BT Goods | 6 818.00 | | 6 818.00 | 6 818.00 |
BV Advances and down payments on orders | 1 006.00 | | 1 006.00 | 1 006.00 |
BX Customers and related accounts | 109 148.00 | 6 205.00 | 102 943.00 | 109 148.00 |
BZ Other receivables | 15 064.00 | | 15 064.00 | 15 064.00 |
CD Marketable securities | 13 514.00 | | 13 514.00 | 13 514.00 |
CF Cash and cash equivalents | 96 343.00 | | 96 343.00 | 96 343.00 |
CH Prepaid expenses | 8 215.00 | | 8 215.00 | 8 215.00 |
CJ TOTAL (II) | 250 107.00 | 6 205.00 | 243 902.00 | 250 107.00 |
CO Grand total (0 to V) | 298 590.00 | 41 909.00 | 256 681.00 | 298 590.00 |
CP Shares due in less than one year | 4 487.00 | | | 4 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 119 046.00 | | | 119 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 839.00 | | | 3 839.00 |
DL TOTAL (I) | 131 685.00 | | | 131 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 997.00 | | | 997.00 |
DX Trade payables and related accounts | 43 611.00 | | | 43 611.00 |
DY Tax and social security liabilities | 76 734.00 | | | 76 734.00 |
EA Other liabilities | 3 649.00 | | | 3 649.00 |
EC TOTAL (IV) | 124 996.00 | | | 124 996.00 |
EE Grand total (I to V) | 256 681.00 | | | 256 681.00 |
EG Accrued income and payables due within one year | 124 000.00 | | | 124 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 372 994.00 | | 372 994.00 | 372 994.00 |
FJ Net sales | 372 994.00 | | 372 994.00 | 372 994.00 |
FM Inventory production | | | -2 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FR Total operating income (I) | | | 370 622.00 | |
FS Purchases of goods (including customs duties) | | | 17 531.00 | |
FT Inventory change (goods) | | | 105.00 | |
FW Other purchases and external expenses | | | 160 531.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 143 431.00 | |
FZ Social Security Contributions | | | 42 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 369 723.00 | |
GG - OPERATING RESULT (I - II) | | | 899.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 881.00 | | | 2 881.00 |
HB Exceptional income from capital transactions | 11 205.00 | | | 11 205.00 |
HD Total exceptional income (VII) | 14 086.00 | | | 14 086.00 |
HE Exceptional expenses on management operations | 5 750.00 | | | 5 750.00 |
HG Exceptional depreciation and provisions | 6 023.00 | | | 6 023.00 |
HH Total exceptional expenses (VIII) | 11 773.00 | | | 11 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 313.00 | | | 2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 337.00 | | | 385 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 499.00 | | | 381 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 839.00 | | | 3 839.00 |
HP References: Equipment leasing | 3 545.00 | | | 3 545.00 |
