| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 474.00 | 474.00 | | 474.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AP Buildings | 31 104.00 | 31 104.00 | | 31 104.00 |
AR Technical installations, industrial equipment and tools | 13 099.00 | 12 851.00 | 248.00 | 13 099.00 |
AT Other tangible assets | 5 526.00 | 5 362.00 | 164.00 | 5 526.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 74 048.00 | 49 791.00 | 24 257.00 | 74 048.00 |
BL Raw materials, supplies | 10 236.00 | | 10 236.00 | 10 236.00 |
BX Customers and related accounts | 18 994.00 | | 18 994.00 | 18 994.00 |
BZ Other receivables | 2 405.00 | | 2 405.00 | 2 405.00 |
CF Cash and cash equivalents | 117 049.00 | | 117 049.00 | 117 049.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 149 611.00 | | 149 611.00 | 149 611.00 |
CO Grand total (0 to V) | 223 659.00 | 49 791.00 | 173 868.00 | 223 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 62 683.00 | 68 689.00 | | 62 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 217.00 | -6 005.00 | | 3 217.00 |
DL TOTAL (I) | 98 901.00 | 95 683.00 | | 98 901.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 972.00 | 47 328.00 | | 50 972.00 |
DX Trade payables and related accounts | 14 619.00 | 8 817.00 | | 14 619.00 |
DY Tax and social security liabilities | 7 065.00 | 4 083.00 | | 7 065.00 |
EA Other liabilities | 2 290.00 | 2 269.00 | | 2 290.00 |
EC TOTAL (IV) | 74 967.00 | 62 518.00 | | 74 967.00 |
EE Grand total (I to V) | 173 868.00 | 158 202.00 | | 173 868.00 |
EG Accrued income and payables due within one year | 74 967.00 | 62 518.00 | | 74 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 133.00 | | 13 133.00 | 13 133.00 |
FG Production sold - services | 88 685.00 | | 88 685.00 | 88 685.00 |
FJ Net sales | 101 818.00 | | 101 818.00 | 101 818.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 101 837.00 | |
FU Purchases of raw materials and other supplies | | | 17 247.00 | |
FV Inventory change (raw materials and supplies) | | | 1 089.00 | |
FW Other purchases and external expenses | | | 51 880.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 15 492.00 | |
FZ Social Security Contributions | | | 8 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 620.00 | |
GG - OPERATING RESULT (I - II) | | | 3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 837.00 | 93 563.00 | | 101 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 620.00 | 99 568.00 | | 98 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 217.00 | -6 005.00 | | 3 217.00 |
HP References: Equipment leasing | 2 301.00 | | | 2 301.00 |
