| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 290.00 | 9 290.00 | | 9 290.00 |
AR Technical installations, industrial equipment and tools | 62 781.00 | 61 485.00 | 1 295.00 | 62 781.00 |
AT Other tangible assets | 457 685.00 | 455 554.00 | 2 132.00 | 457 685.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 530 040.00 | 526 329.00 | 3 711.00 | 530 040.00 |
BL Raw materials, supplies | 1 572.00 | | 1 572.00 | 1 572.00 |
BT Goods | 5 520.00 | | 5 520.00 | 5 520.00 |
BX Customers and related accounts | 11 616.00 | | 11 616.00 | 11 616.00 |
BZ Other receivables | 40 266.00 | | 40 266.00 | 40 266.00 |
CD Marketable securities | 51 927.00 | | 51 927.00 | 51 927.00 |
CF Cash and cash equivalents | 155 615.00 | | 155 615.00 | 155 615.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 266 756.00 | | 266 756.00 | 266 756.00 |
CO Grand total (0 to V) | 796 796.00 | 526 329.00 | 270 467.00 | 796 796.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DH Retained earnings | 51 769.00 | | | 51 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 877.00 | | | 127 877.00 |
DL TOTAL (I) | 188 198.00 | | | 188 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 205.00 | | | 6 205.00 |
DX Trade payables and related accounts | 23 161.00 | | | 23 161.00 |
DY Tax and social security liabilities | 52 903.00 | | | 52 903.00 |
EC TOTAL (IV) | 82 269.00 | | | 82 269.00 |
EE Grand total (I to V) | 270 467.00 | | | 270 467.00 |
EG Accrued income and payables due within one year | 82 269.00 | | | 82 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 758 937.00 | | 758 937.00 | 758 937.00 |
FJ Net sales | 758 937.00 | | 758 937.00 | 758 937.00 |
FO Operating subsidies | | | 35 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 595.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 806 155.00 | |
FS Purchases of goods (including customs duties) | | | 174 866.00 | |
FT Inventory change (goods) | | | 1 872.00 | |
FU Purchases of raw materials and other supplies | | | 19 559.00 | |
FV Inventory change (raw materials and supplies) | | | 672.00 | |
FW Other purchases and external expenses | | | 149 823.00 | |
FX Taxes, duties, and similar payments | | | 10 868.00 | |
FY Salaries and Wages | | | 287 010.00 | |
FZ Social Security Contributions | | | 22 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 736.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 671 736.00 | |
GG - OPERATING RESULT (I - II) | | | 134 419.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 831.00 | | | 831.00 |
HF Exceptional expenses on capital transactions | 5 709.00 | | | 5 709.00 |
HH Total exceptional expenses (VIII) | 6 540.00 | | | 6 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 540.00 | | | -6 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 159.00 | | | 806 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 282.00 | | | 678 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 877.00 | | | 127 877.00 |
HP References: Equipment leasing | 14 298.00 | | | 14 298.00 |
