| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 213.00 | 31 934.00 | 29 279.00 | 61 213.00 |
AR Technical installations, industrial equipment and tools | 1 774.00 | 341.00 | 1 433.00 | 1 774.00 |
AT Other tangible assets | 105 145.00 | 23 386.00 | 81 759.00 | 105 145.00 |
BH Other financial assets | 5 691.00 | | 5 691.00 | 5 691.00 |
BJ TOTAL (I) | 173 823.00 | 55 661.00 | 118 162.00 | 173 823.00 |
BX Customers and related accounts | 4 095 152.00 | | 4 095 152.00 | 4 095 152.00 |
BZ Other receivables | 682 092.00 | | 682 092.00 | 682 092.00 |
CF Cash and cash equivalents | 589 263.00 | | 589 263.00 | 589 263.00 |
CH Prepaid expenses | 51 840.00 | | 51 840.00 | 51 840.00 |
CJ TOTAL (II) | 5 418 347.00 | | 5 418 347.00 | 5 418 347.00 |
CO Grand total (0 to V) | 5 592 170.00 | 55 661.00 | 5 536 509.00 | 5 592 170.00 |
CP Shares due in less than one year | 5 691.00 | | | 5 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 922.00 | | | 77 922.00 |
DL TOTAL (I) | 187 922.00 | | | 187 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 918.00 | | | 177 918.00 |
DX Trade payables and related accounts | 1 029 516.00 | | | 1 029 516.00 |
DY Tax and social security liabilities | 1 004 131.00 | | | 1 004 131.00 |
EA Other liabilities | 3 137 021.00 | | | 3 137 021.00 |
EC TOTAL (IV) | 5 348 587.00 | | | 5 348 587.00 |
EE Grand total (I to V) | 5 536 509.00 | | | 5 536 509.00 |
EG Accrued income and payables due within one year | 5 348 587.00 | | | 5 348 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 046 499.00 | | 6 046 499.00 | 6 046 499.00 |
FG Production sold - services | 21 334.00 | | 21 334.00 | 21 334.00 |
FJ Net sales | 6 067 834.00 | | 6 067 834.00 | 6 067 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 594.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 6 087 018.00 | |
FU Purchases of raw materials and other supplies | | | 2 074 175.00 | |
FW Other purchases and external expenses | | | 2 925 738.00 | |
FX Taxes, duties, and similar payments | | | 10 393.00 | |
FY Salaries and Wages | | | 690 682.00 | |
FZ Social Security Contributions | | | 222 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 661.00 | |
GE Other Expenses | | | 5 549.00 | |
GF Total Operating Expenses (II) | | | 5 985 171.00 | |
GG - OPERATING RESULT (I - II) | | | 101 847.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 594.00 | | | 18 594.00 |
A4 Equity method investments | 5 449.00 | | | 5 449.00 |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HD Total exceptional income (VII) | 353.00 | | | 353.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | | | 227.00 |
HK Income tax | 23 469.00 | | | 23 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 087 372.00 | | | 6 087 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 009 450.00 | | | 6 009 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 922.00 | | | 77 922.00 |
HP References: Equipment leasing | 31 900.00 | | | 31 900.00 |
