| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 132.00 | 467.00 | 599.00 |
AH Goodwill | 11 001.00 | | 11 001.00 | 11 001.00 |
AR Technical installations, industrial equipment and tools | 29 382.00 | 8 247.00 | 21 135.00 | 29 382.00 |
AT Other tangible assets | 281 475.00 | 245 169.00 | 36 307.00 | 281 475.00 |
BF Loans | | | | |
BH Other financial assets | 53 375.00 | | 53 375.00 | 53 375.00 |
BJ TOTAL (I) | 375 832.00 | 253 548.00 | 122 284.00 | 375 832.00 |
BL Raw materials, supplies | 73 031.00 | | 73 031.00 | 73 031.00 |
BV Advances and down payments on orders | 2 639.00 | | 2 639.00 | 2 639.00 |
BX Customers and related accounts | 415 272.00 | 1 750.00 | 413 522.00 | 415 272.00 |
BZ Other receivables | 178 036.00 | | 178 036.00 | 178 036.00 |
CF Cash and cash equivalents | 92 179.00 | | 92 179.00 | 92 179.00 |
CH Prepaid expenses | 83 679.00 | | 83 679.00 | 83 679.00 |
CJ TOTAL (II) | 844 835.00 | 1 750.00 | 843 085.00 | 844 835.00 |
CO Grand total (0 to V) | 1 220 667.00 | 255 298.00 | 965 369.00 | 1 220 667.00 |
CP Shares due in less than one year | 53 375.00 | | | 53 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 265 168.00 | 364 262.00 | | 265 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 611.00 | 20 906.00 | | 2 611.00 |
DL TOTAL (I) | 311 778.00 | 429 168.00 | | 311 778.00 |
DU Loans and Debts from Credit Institutions (3) | 310 538.00 | 362 021.00 | | 310 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 216.00 | | 216.00 |
DX Trade payables and related accounts | 217 850.00 | 212 850.00 | | 217 850.00 |
DY Tax and social security liabilities | 121 194.00 | 231 285.00 | | 121 194.00 |
EA Other liabilities | 3 793.00 | 6 225.00 | | 3 793.00 |
EC TOTAL (IV) | 653 591.00 | 812 597.00 | | 653 591.00 |
EE Grand total (I to V) | 965 369.00 | 1 241 765.00 | | 965 369.00 |
EG Accrued income and payables due within one year | 553 091.00 | 683 074.00 | | 553 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 470 406.00 | | 2 470 406.00 | 2 470 406.00 |
FJ Net sales | 2 470 406.00 | | 2 470 406.00 | 2 470 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 316.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 2 561 858.00 | |
FV Inventory change (raw materials and supplies) | | | -11 012.00 | |
FW Other purchases and external expenses | | | 1 784 001.00 | |
FX Taxes, duties, and similar payments | | | 18 492.00 | |
FY Salaries and Wages | | | 542 785.00 | |
FZ Social Security Contributions | | | 169 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 751.00 | |
GE Other Expenses | | | 11 695.00 | |
GF Total Operating Expenses (II) | | | 2 550 364.00 | |
GG - OPERATING RESULT (I - II) | | | 11 494.00 | |
GR Interest and similar expenses | | | 3 696.00 | |
GU Total financial expenses (VI) | | | 3 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 316.00 | 95 163.00 | | 91 316.00 |
A2 TOTAL ASSETS | 2 694.00 | 3 388.00 | | 2 694.00 |
A4 Equity method investments | 9 603.00 | 11 247.00 | | 9 603.00 |
HB Exceptional income from capital transactions | 8 229.00 | 7 214.00 | | 8 229.00 |
HD Total exceptional income (VII) | 8 229.00 | 7 214.00 | | 8 229.00 |
HE Exceptional expenses on management operations | 585.00 | 770.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 12 210.00 | 2 728.00 | | 12 210.00 |
HH Total exceptional expenses (VIII) | 12 795.00 | 3 495.00 | | 12 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 566.00 | 3 716.00 | | -4 566.00 |
HK Income tax | 621.00 | 3 940.00 | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 087.00 | 2 110 969.00 | | 2 570 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 477.00 | 2 090 063.00 | | 2 567 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 611.00 | 20 906.00 | | 2 611.00 |
HP References: Equipment leasing | 53 571.00 | 25 229.00 | | 53 571.00 |
