| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 193 682.00 | 1 968.00 | 191 714.00 | 193 682.00 |
AN Land | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 27 306.00 | 26 680.00 | 627.00 | 27 306.00 |
AT Other tangible assets | 133 712.00 | 84 971.00 | 48 741.00 | 133 712.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 362 860.00 | 113 618.00 | 249 242.00 | 362 860.00 |
BX Customers and related accounts | 202 104.00 | | 202 104.00 | 202 104.00 |
BZ Other receivables | 59 970.00 | | 59 970.00 | 59 970.00 |
CF Cash and cash equivalents | 27 631.00 | | 27 631.00 | 27 631.00 |
CH Prepaid expenses | 5 328.00 | | 5 328.00 | 5 328.00 |
CJ TOTAL (II) | 295 033.00 | | 295 033.00 | 295 033.00 |
CO Grand total (0 to V) | 657 892.00 | 113 618.00 | 544 275.00 | 657 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 211 708.00 | 198 267.00 | | 211 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 089.00 | 33 441.00 | | 14 089.00 |
DL TOTAL (I) | 234 772.00 | 240 684.00 | | 234 772.00 |
DU Loans and Debts from Credit Institutions (3) | 62 942.00 | 97 993.00 | | 62 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 980.00 | | | 6 980.00 |
DW Advances and down payments received on current orders | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 94 821.00 | 72 622.00 | | 94 821.00 |
DY Tax and social security liabilities | 132 411.00 | 125 116.00 | | 132 411.00 |
EA Other liabilities | 12 297.00 | 1 337.00 | | 12 297.00 |
EC TOTAL (IV) | 309 502.00 | 297 068.00 | | 309 502.00 |
EE Grand total (I to V) | 544 275.00 | 537 752.00 | | 544 275.00 |
EG Accrued income and payables due within one year | 293 412.00 | 250 821.00 | | 293 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 167.00 | | | 1 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 074 836.00 | | 1 074 836.00 | 1 074 836.00 |
FJ Net sales | 1 074 836.00 | | 1 074 836.00 | 1 074 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 643.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 1 096 057.00 | |
FU Purchases of raw materials and other supplies | | | 48 422.00 | |
FW Other purchases and external expenses | | | 323 876.00 | |
FX Taxes, duties, and similar payments | | | 27 891.00 | |
FY Salaries and Wages | | | 565 193.00 | |
FZ Social Security Contributions | | | 89 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 292.00 | |
GE Other Expenses | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 1 081 483.00 | |
GG - OPERATING RESULT (I - II) | | | 14 575.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 643.00 | 21 160.00 | | 20 643.00 |
HB Exceptional income from capital transactions | 3 340.00 | 4 167.00 | | 3 340.00 |
HD Total exceptional income (VII) | 3 340.00 | 4 167.00 | | 3 340.00 |
HE Exceptional expenses on management operations | 356.00 | 52.00 | | 356.00 |
HF Exceptional expenses on capital transactions | 2 840.00 | 7 990.00 | | 2 840.00 |
HH Total exceptional expenses (VIII) | 3 196.00 | 8 042.00 | | 3 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | -3 875.00 | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 397.00 | 1 444 908.00 | | 1 099 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 309.00 | 1 411 468.00 | | 1 085 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 089.00 | 33 441.00 | | 14 089.00 |
HP References: Equipment leasing | 62 146.00 | 81 896.00 | | 62 146.00 |
