| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 615.00 | 2 494.00 | 2 121.00 | 4 615.00 |
AT Other tangible assets | 39 752.00 | 12 309.00 | 27 443.00 | 39 752.00 |
BH Other financial assets | 7 895.00 | | 7 895.00 | 7 895.00 |
BJ TOTAL (I) | 58 702.00 | 14 802.00 | 43 899.00 | 58 702.00 |
BX Customers and related accounts | 4 444.00 | | 4 444.00 | 4 444.00 |
BZ Other receivables | 368 534.00 | | 368 534.00 | 368 534.00 |
CF Cash and cash equivalents | 82 720.00 | | 82 720.00 | 82 720.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 456 440.00 | | 456 440.00 | 456 440.00 |
CO Grand total (0 to V) | 515 141.00 | 14 802.00 | 500 339.00 | 515 141.00 |
CU Other investments | 6 440.00 | | 6 440.00 | 6 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 279 580.00 | 264 927.00 | | 279 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 747.00 | 14 654.00 | | 24 747.00 |
DL TOTAL (I) | 312 711.00 | 287 965.00 | | 312 711.00 |
DU Loans and Debts from Credit Institutions (3) | 104 812.00 | 19 742.00 | | 104 812.00 |
DX Trade payables and related accounts | 56 204.00 | 8 100.00 | | 56 204.00 |
DY Tax and social security liabilities | 26 611.00 | 13 300.00 | | 26 611.00 |
EC TOTAL (IV) | 187 627.00 | 41 143.00 | | 187 627.00 |
EE Grand total (I to V) | 500 339.00 | 329 108.00 | | 500 339.00 |
EG Accrued income and payables due within one year | 87 821.00 | 26 331.00 | | 87 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 430 807.00 | | 430 807.00 | 430 807.00 |
FJ Net sales | 430 807.00 | | 430 807.00 | 430 807.00 |
FO Operating subsidies | | | 5 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 439 938.00 | |
FW Other purchases and external expenses | | | 296 189.00 | |
FX Taxes, duties, and similar payments | | | 3 123.00 | |
FY Salaries and Wages | | | 79 693.00 | |
FZ Social Security Contributions | | | 23 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 315.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 408 824.00 | |
GG - OPERATING RESULT (I - II) | | | 31 115.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 94.00 | 322.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 8 713.00 | | | 8 713.00 |
HH Total exceptional expenses (VIII) | 8 807.00 | 322.00 | | 8 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 607.00 | -322.00 | | -4 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 138.00 | 383 297.00 | | 444 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 391.00 | 368 644.00 | | 419 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 747.00 | 14 654.00 | | 24 747.00 |
HP References: Equipment leasing | 1 981.00 | | | 1 981.00 |
