| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 123.00 | 18 798.00 | 3 325.00 | 22 123.00 |
AR Technical installations, industrial equipment and tools | 586 868.00 | 570 353.00 | 16 514.00 | 586 868.00 |
AT Other tangible assets | 533 896.00 | 281 283.00 | 252 613.00 | 533 896.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 765.00 | | 30 765.00 | 30 765.00 |
BJ TOTAL (I) | 1 173 867.00 | 870 434.00 | 303 432.00 | 1 173 867.00 |
BX Customers and related accounts | 298 942.00 | 16 150.00 | 282 792.00 | 298 942.00 |
BZ Other receivables | 22 644.00 | | 22 644.00 | 22 644.00 |
CF Cash and cash equivalents | 724 177.00 | | 724 177.00 | 724 177.00 |
CH Prepaid expenses | 13 474.00 | | 13 474.00 | 13 474.00 |
CJ TOTAL (II) | 1 059 236.00 | 16 150.00 | 1 043 086.00 | 1 059 236.00 |
CO Grand total (0 to V) | 2 233 102.00 | 886 584.00 | 1 346 519.00 | 2 233 102.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 293 410.00 | 218 917.00 | | 293 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 463.00 | 110 493.00 | | 158 463.00 |
DL TOTAL (I) | 781 873.00 | 659 410.00 | | 781 873.00 |
DU Loans and Debts from Credit Institutions (3) | 174 317.00 | 269 470.00 | | 174 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 432.00 | 110 232.00 | | 135 432.00 |
DX Trade payables and related accounts | 43 736.00 | 68 641.00 | | 43 736.00 |
DY Tax and social security liabilities | 210 884.00 | 225 497.00 | | 210 884.00 |
EA Other liabilities | 277.00 | | | 277.00 |
EC TOTAL (IV) | 564 646.00 | 673 840.00 | | 564 646.00 |
EE Grand total (I to V) | 1 346 519.00 | 1 333 250.00 | | 1 346 519.00 |
EG Accrued income and payables due within one year | 419 782.00 | 485 505.00 | | 419 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 166.00 | | 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 587 017.00 | 35 260.00 | 1 622 277.00 | 1 587 017.00 |
FJ Net sales | 1 587 017.00 | 35 260.00 | 1 622 277.00 | 1 587 017.00 |
FO Operating subsidies | | | 4 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 430.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 1 646 784.00 | |
FW Other purchases and external expenses | | | 909 790.00 | |
FX Taxes, duties, and similar payments | | | 21 909.00 | |
FY Salaries and Wages | | | 346 700.00 | |
FZ Social Security Contributions | | | 172 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 575.00 | |
GE Other Expenses | | | 3 895.00 | |
GF Total Operating Expenses (II) | | | 1 532 290.00 | |
GG - OPERATING RESULT (I - II) | | | 114 494.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 430.00 | 95 303.00 | | 19 430.00 |
A2 TOTAL ASSETS | 56 575.00 | 73 587.00 | | 56 575.00 |
HA Exceptional income from management transactions | 12 326.00 | 456.00 | | 12 326.00 |
HB Exceptional income from capital transactions | 220 000.00 | 78 250.00 | | 220 000.00 |
HD Total exceptional income (VII) | 232 326.00 | 78 706.00 | | 232 326.00 |
HE Exceptional expenses on management operations | 3 001.00 | 35.00 | | 3 001.00 |
HF Exceptional expenses on capital transactions | 76 930.00 | 23 305.00 | | 76 930.00 |
HH Total exceptional expenses (VIII) | 79 931.00 | 23 340.00 | | 79 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 395.00 | 55 367.00 | | 152 395.00 |
HJ Employee participation in company results | 45 798.00 | 46 531.00 | | 45 798.00 |
HK Income tax | 59 183.00 | 9 518.00 | | 59 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 111.00 | 1 890 659.00 | | 1 879 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 648.00 | 1 780 166.00 | | 1 720 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 463.00 | 110 493.00 | | 158 463.00 |
HP References: Equipment leasing | 277 560.00 | 302 527.00 | | 277 560.00 |
