| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 477.00 | 11 285.00 | 191.00 | 11 477.00 |
AH Goodwill | 4 170.00 | | 4 170.00 | 4 170.00 |
AR Technical installations, industrial equipment and tools | 21 490.00 | 13 208.00 | 8 282.00 | 21 490.00 |
AT Other tangible assets | 127 916.00 | 27 325.00 | 100 591.00 | 127 916.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 192 186.00 | 51 819.00 | 140 367.00 | 192 186.00 |
BT Goods | 13 285.00 | | 13 285.00 | 13 285.00 |
BV Advances and down payments on orders | 2 659.00 | | 2 659.00 | 2 659.00 |
BX Customers and related accounts | 332 100.00 | 1 337.00 | 330 762.00 | 332 100.00 |
BZ Other receivables | 40 599.00 | | 40 599.00 | 40 599.00 |
CF Cash and cash equivalents | 354 905.00 | | 354 905.00 | 354 905.00 |
CH Prepaid expenses | 14 545.00 | | 14 545.00 | 14 545.00 |
CJ TOTAL (II) | 758 093.00 | 1 337.00 | 756 755.00 | 758 093.00 |
CO Grand total (0 to V) | 950 278.00 | 53 156.00 | 897 122.00 | 950 278.00 |
CU Other investments | 362.00 | | 362.00 | 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 618.00 | | 10 000.00 |
DG Other reserves | 108 195.00 | 44 017.00 | | 108 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 951.00 | 77 560.00 | | 23 951.00 |
DL TOTAL (I) | 242 146.00 | 228 195.00 | | 242 146.00 |
DU Loans and Debts from Credit Institutions (3) | 216 217.00 | 90.00 | | 216 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 522.00 | | 419.00 |
DX Trade payables and related accounts | 56 961.00 | 37 762.00 | | 56 961.00 |
DY Tax and social security liabilities | 378 253.00 | 237 099.00 | | 378 253.00 |
EA Other liabilities | 3 126.00 | 3 695.00 | | 3 126.00 |
EC TOTAL (IV) | 654 976.00 | 279 168.00 | | 654 976.00 |
EE Grand total (I to V) | 897 122.00 | 507 363.00 | | 897 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 291 700.00 | | 291 700.00 | 291 700.00 |
FG Production sold - services | 1 440 765.00 | | 1 440 765.00 | 1 440 765.00 |
FJ Net sales | 1 732 464.00 | | 1 732 464.00 | 1 732 464.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 228.00 | |
FQ Other income | | | 17 134.00 | |
FR Total operating income (I) | | | 1 846 076.00 | |
FS Purchases of goods (including customs duties) | | | 231 223.00 | |
FT Inventory change (goods) | | | -13 284.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 388 805.00 | |
FX Taxes, duties, and similar payments | | | 90 773.00 | |
FY Salaries and Wages | | | 973 547.00 | |
FZ Social Security Contributions | | | 138 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 337.00 | |
GE Other Expenses | | | 2 893.00 | |
GF Total Operating Expenses (II) | | | 1 823 862.00 | |
GG - OPERATING RESULT (I - II) | | | 22 214.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 2 044.00 | 18 425.00 | | 2 044.00 |
HF Exceptional expenses on capital transactions | | 3 027.00 | | |
HH Total exceptional expenses (VIII) | 2 044.00 | 21 452.00 | | 2 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 044.00 | -18 119.00 | | -2 044.00 |
HK Income tax | -3 720.00 | -3 600.00 | | -3 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 201.00 | 1 623 474.00 | | 1 846 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 250.00 | 1 545 914.00 | | 1 822 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 951.00 | 77 560.00 | | 23 951.00 |
HP References: Equipment leasing | 18 075.00 | 27 312.00 | | 18 075.00 |
HQ References: Real Estate Leasing | 4 192.00 | 5 971.00 | | 4 192.00 |
