| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 337.00 | 263.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 12 367.00 | 11 658.00 | 709.00 | 12 367.00 |
AT Other tangible assets | 28 685.00 | 19 457.00 | 9 226.00 | 28 685.00 |
BJ TOTAL (I) | 41 651.00 | 31 451.00 | 10 201.00 | 41 651.00 |
BL Raw materials, supplies | 7 329.00 | | 7 329.00 | 7 329.00 |
BX Customers and related accounts | 581 282.00 | 7 047.00 | 574 235.00 | 581 282.00 |
BZ Other receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 98 546.00 | | 98 546.00 | 98 546.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 689 037.00 | 7 047.00 | 681 990.00 | 689 037.00 |
CO Grand total (0 to V) | 730 688.00 | 38 498.00 | 692 191.00 | 730 688.00 |
CR Shares due in more than one year | 13 178.00 | | | 13 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 900.00 | | | 35 900.00 |
DD Legal reserve (1) | 3 590.00 | | | 3 590.00 |
DH Retained earnings | 125 003.00 | | | 125 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 879.00 | | | 30 879.00 |
DL TOTAL (I) | 195 371.00 | | | 195 371.00 |
DX Trade payables and related accounts | 179 497.00 | | | 179 497.00 |
DY Tax and social security liabilities | 316 805.00 | | | 316 805.00 |
EA Other liabilities | 518.00 | | | 518.00 |
EC TOTAL (IV) | 496 820.00 | | | 496 820.00 |
EE Grand total (I to V) | 692 191.00 | | | 692 191.00 |
EG Accrued income and payables due within one year | 496 820.00 | | | 496 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 92 782.00 | | 92 782.00 | 92 782.00 |
FG Production sold - services | 345 039.00 | | 345 039.00 | 345 039.00 |
FJ Net sales | 437 821.00 | | 437 821.00 | 437 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 438 628.00 | |
FS Purchases of goods (including customs duties) | | | 6 985.00 | |
FU Purchases of raw materials and other supplies | | | 56 545.00 | |
FV Inventory change (raw materials and supplies) | | | -3 630.00 | |
FW Other purchases and external expenses | | | 131 317.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 154 381.00 | |
FZ Social Security Contributions | | | 45 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 047.00 | |
GE Other Expenses | | | 2 875.00 | |
GF Total Operating Expenses (II) | | | 410 138.00 | |
GG - OPERATING RESULT (I - II) | | | 28 490.00 | |
GL Other interest and similar income | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 804.00 | | | 804.00 |
HA Exceptional income from management transactions | 3 811.00 | | | 3 811.00 |
HD Total exceptional income (VII) | 3 811.00 | | | 3 811.00 |
HE Exceptional expenses on management operations | 803.00 | | | 803.00 |
HH Total exceptional expenses (VIII) | 803.00 | | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 007.00 | | | 3 007.00 |
HK Income tax | 619.00 | | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 439.00 | | | 442 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 560.00 | | | 411 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 879.00 | | | 30 879.00 |
HP References: Equipment leasing | 9 599.00 | | | 9 599.00 |
