| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 841.00 | 25 459.00 | 3 382.00 | 28 841.00 |
AP Buildings | 10 118.00 | 7 531.00 | 2 587.00 | 10 118.00 |
AT Other tangible assets | 32 320.00 | 25 613.00 | 6 707.00 | 32 320.00 |
BH Other financial assets | 1 689.00 | | 1 689.00 | 1 689.00 |
BJ TOTAL (I) | 72 968.00 | 58 603.00 | 14 366.00 | 72 968.00 |
BL Raw materials, supplies | 2 002.00 | | 2 002.00 | 2 002.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 85 449.00 | 250.00 | 85 199.00 | 85 449.00 |
BZ Other receivables | 3 519.00 | | 3 519.00 | 3 519.00 |
CF Cash and cash equivalents | 231 247.00 | | 231 247.00 | 231 247.00 |
CH Prepaid expenses | 7 735.00 | | 7 735.00 | 7 735.00 |
CJ TOTAL (II) | 333 951.00 | 250.00 | 333 701.00 | 333 951.00 |
CO Grand total (0 to V) | 406 920.00 | 58 853.00 | 348 067.00 | 406 920.00 |
CP Shares due in less than one year | 1 689.00 | | | 1 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 51 096.00 | 51 067.00 | | 51 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 407.00 | 30 028.00 | | 30 407.00 |
DL TOTAL (I) | 147 503.00 | 147 096.00 | | 147 503.00 |
DU Loans and Debts from Credit Institutions (3) | 84 027.00 | 8 455.00 | | 84 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | 1 998.00 | | 725.00 |
DX Trade payables and related accounts | 17 256.00 | 15 688.00 | | 17 256.00 |
DY Tax and social security liabilities | 60 764.00 | 62 464.00 | | 60 764.00 |
EA Other liabilities | 37 792.00 | 13 166.00 | | 37 792.00 |
EC TOTAL (IV) | 200 564.00 | 101 771.00 | | 200 564.00 |
EE Grand total (I to V) | 348 067.00 | 248 867.00 | | 348 067.00 |
EG Accrued income and payables due within one year | 200 564.00 | 93 316.00 | | 200 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 503 261.00 | | 503 261.00 | 503 261.00 |
FJ Net sales | 503 261.00 | | 503 261.00 | 503 261.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 500 611.00 | |
FV Inventory change (raw materials and supplies) | | | 254.00 | |
FW Other purchases and external expenses | | | 178 995.00 | |
FX Taxes, duties, and similar payments | | | 5 244.00 | |
FY Salaries and Wages | | | 244 612.00 | |
FZ Social Security Contributions | | | 26 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 462 180.00 | |
GG - OPERATING RESULT (I - II) | | | 38 431.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 857.00 | 933.00 | | 857.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 857.00 | 3 016.00 | | 857.00 |
HE Exceptional expenses on management operations | 20.00 | 52.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 148.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 837.00 | 2 868.00 | | 837.00 |
HK Income tax | 8 773.00 | 8 354.00 | | 8 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 468.00 | 540 158.00 | | 501 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 061.00 | 510 130.00 | | 471 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 407.00 | 30 028.00 | | 30 407.00 |
HP References: Equipment leasing | 21 093.00 | 20 733.00 | | 21 093.00 |
