| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 740.00 | 9 946.00 | 1 794.00 | 11 740.00 |
AR Technical installations, industrial equipment and tools | 65 272.00 | 62 319.00 | 2 953.00 | 65 272.00 |
AT Other tangible assets | 433 921.00 | 427 505.00 | 6 416.00 | 433 921.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 521 131.00 | 499 770.00 | 21 362.00 | 521 131.00 |
BL Raw materials, supplies | 1 725.00 | | 1 725.00 | 1 725.00 |
BT Goods | 7 480.00 | | 7 480.00 | 7 480.00 |
BX Customers and related accounts | 4 529.00 | | 4 529.00 | 4 529.00 |
BZ Other receivables | 15 720.00 | | 15 720.00 | 15 720.00 |
CD Marketable securities | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 332 563.00 | | 332 563.00 | 332 563.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 362 763.00 | | 362 763.00 | 362 763.00 |
CO Grand total (0 to V) | 883 895.00 | 499 770.00 | 384 125.00 | 883 895.00 |
CU Other investments | 9 948.00 | | 9 948.00 | 9 948.00 |
| |
| 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 | 158 218.00 | | | 158 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 487.00 | | | 93 487.00 |
DL TOTAL (I) | 260 258.00 | | | 260 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 599.00 | | | 6 599.00 |
DX Trade payables and related accounts | 27 949.00 | | | 27 949.00 |
DY Tax and social security liabilities | 89 320.00 | | | 89 320.00 |
EC TOTAL (IV) | 123 867.00 | | | 123 867.00 |
EE Grand total (I to V) | 384 125.00 | | | 384 125.00 |
EG Accrued income and payables due within one year | 123 867.00 | | | 123 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 784 198.00 | | 784 198.00 | 784 198.00 |
FJ Net sales | 784 198.00 | | 784 198.00 | 784 198.00 |
FO Operating subsidies | | | 30 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 012.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 817 331.00 | |
FS Purchases of goods (including customs duties) | | | 177 402.00 | |
FT Inventory change (goods) | | | -1 960.00 | |
FU Purchases of raw materials and other supplies | | | 22 731.00 | |
FV Inventory change (raw materials and supplies) | | | -153.00 | |
FW Other purchases and external expenses | | | 166 163.00 | |
FX Taxes, duties, and similar payments | | | 12 734.00 | |
FY Salaries and Wages | | | 315 818.00 | |
FZ Social Security Contributions | | | 31 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 007.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 728 172.00 | |
GG - OPERATING RESULT (I - II) | | | 89 159.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 663.00 | |
| |
| 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 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 4 036.00 | | | 4 036.00 |
HH Total exceptional expenses (VIII) | 4 176.00 | | | 4 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 824.00 | | | 2 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 835.00 | | | 825 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 348.00 | | | 732 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 487.00 | | | 93 487.00 |
HP References: Equipment leasing | 12 912.00 | | | 12 912.00 |
