| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 30 675.00 | | 30 675.00 | 30 675.00 |
AR Technical installations, industrial equipment and tools | 82 715.00 | 60 860.00 | 21 854.00 | 82 715.00 |
AT Other tangible assets | 45 760.00 | 20 423.00 | 25 337.00 | 45 760.00 |
BD Other fixed assets | 35 400.00 | | 35 400.00 | 35 400.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 197 472.00 | 81 704.00 | 115 767.00 | 197 472.00 |
BL Raw materials, supplies | 25 435.00 | 3 452.00 | 21 982.00 | 25 435.00 |
BN Goods in progress | 14 740.00 | | 14 740.00 | 14 740.00 |
BX Customers and related accounts | 61 265.00 | | 61 265.00 | 61 265.00 |
BZ Other receivables | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 105 147.00 | | 105 147.00 | 105 147.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 211 513.00 | 3 452.00 | 208 060.00 | 211 513.00 |
CO Grand total (0 to V) | 408 985.00 | 85 157.00 | 323 828.00 | 408 985.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 115 643.00 | | | 115 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 799.00 | | | 6 799.00 |
DL TOTAL (I) | 155 443.00 | | | 155 443.00 |
DU Loans and Debts from Credit Institutions (3) | 3 770.00 | | | 3 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 571.00 | | | 78 571.00 |
DX Trade payables and related accounts | 25 131.00 | | | 25 131.00 |
DY Tax and social security liabilities | 57 529.00 | | | 57 529.00 |
EA Other liabilities | 3 381.00 | | | 3 381.00 |
EC TOTAL (IV) | 168 384.00 | | | 168 384.00 |
EE Grand total (I to V) | 323 828.00 | | | 323 828.00 |
EG Accrued income and payables due within one year | 167 102.00 | | | 167 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 513 906.00 | | 513 906.00 | 513 906.00 |
FJ Net sales | 513 906.00 | | 513 906.00 | 513 906.00 |
FM Inventory production | | | 4 663.00 | |
FO Operating subsidies | | | 5 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 200.00 | |
FQ Other income | | | 11 170.00 | |
FR Total operating income (I) | | | 546 546.00 | |
FU Purchases of raw materials and other supplies | | | 128 006.00 | |
FV Inventory change (raw materials and supplies) | | | -9 078.00 | |
FW Other purchases and external expenses | | | 167 389.00 | |
FX Taxes, duties, and similar payments | | | 8 137.00 | |
FY Salaries and Wages | | | 200 218.00 | |
FZ Social Security Contributions | | | 33 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 568.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 536 446.00 | |
GG - OPERATING RESULT (I - II) | | | 10 099.00 | |
GK Income from other securities and fixed asset receivables | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 175.00 | | | 9 175.00 |
HK Income tax | 3 181.00 | | | 3 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 931.00 | | | 546 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 132.00 | | | 540 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 799.00 | | | 6 799.00 |
HP References: Equipment leasing | 32 266.00 | | | 32 266.00 |
