| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 515.00 | 2 515.00 | | 2 515.00 |
AR Technical installations, industrial equipment and tools | 44 424.00 | 41 220.00 | 3 203.00 | 44 424.00 |
AT Other tangible assets | 112 888.00 | 97 163.00 | 15 725.00 | 112 888.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 366 472.00 | 140 899.00 | 225 573.00 | 366 472.00 |
BL Raw materials, supplies | 1 624.00 | | 1 624.00 | 1 624.00 |
BX Customers and related accounts | 39 837.00 | | 39 837.00 | 39 837.00 |
BZ Other receivables | 61 810.00 | | 61 810.00 | 61 810.00 |
CD Marketable securities | 3 573.00 | | 3 573.00 | 3 573.00 |
CF Cash and cash equivalents | 78 744.00 | | 78 744.00 | 78 744.00 |
CH Prepaid expenses | 6 947.00 | | 6 947.00 | 6 947.00 |
CJ TOTAL (II) | 192 536.00 | | 192 536.00 | 192 536.00 |
CO Grand total (0 to V) | 559 008.00 | 140 899.00 | 418 109.00 | 559 008.00 |
CU Other investments | 195 545.00 | | 195 545.00 | 195 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 60 244.00 | | | 60 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 997.00 | | | 36 997.00 |
DL TOTAL (I) | 104 942.00 | | | 104 942.00 |
DU Loans and Debts from Credit Institutions (3) | 225 434.00 | | | 225 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341.00 | | | 1 341.00 |
DW Advances and down payments received on current orders | 1 980.00 | | | 1 980.00 |
DX Trade payables and related accounts | 37 589.00 | | | 37 589.00 |
DY Tax and social security liabilities | 46 823.00 | | | 46 823.00 |
EC TOTAL (IV) | 313 167.00 | | | 313 167.00 |
EE Grand total (I to V) | 418 109.00 | | | 418 109.00 |
EG Accrued income and payables due within one year | 106 625.00 | | | 106 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400 305.00 | | 400 305.00 | 400 305.00 |
FJ Net sales | 400 305.00 | | 400 305.00 | 400 305.00 |
FN Capitalized production | | | 1 198.00 | |
FO Operating subsidies | | | 42 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 176.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 482 327.00 | |
FU Purchases of raw materials and other supplies | | | 78 236.00 | |
FV Inventory change (raw materials and supplies) | | | 2 172.00 | |
FW Other purchases and external expenses | | | 133 034.00 | |
FX Taxes, duties, and similar payments | | | 9 693.00 | |
FY Salaries and Wages | | | 165 978.00 | |
FZ Social Security Contributions | | | 47 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 898.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 443 684.00 | |
GG - OPERATING RESULT (I - II) | | | 38 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 684.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | 3 810.00 | |
GU Total financial expenses (VI) | | | 3 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 176.00 | | | 38 176.00 |
A2 TOTAL ASSETS | 17 217.00 | | | 17 217.00 |
A4 Equity method investments | 46.00 | | | 46.00 |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HG Exceptional depreciation and provisions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 299.00 | | | 1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 593.00 | | | 484 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 596.00 | | | 447 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 997.00 | | | 36 997.00 |
HP References: Equipment leasing | 3 085.00 | | | 3 085.00 |
