| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 593.00 | 593.00 | | 593.00 |
AR Technical installations, industrial equipment and tools | 222 860.00 | 216 873.00 | 5 986.00 | 222 860.00 |
AT Other tangible assets | 112 667.00 | 106 909.00 | 5 758.00 | 112 667.00 |
BH Other financial assets | 17 710.00 | | 17 710.00 | 17 710.00 |
BJ TOTAL (I) | 353 831.00 | 324 376.00 | 29 455.00 | 353 831.00 |
BL Raw materials, supplies | 13 138.00 | | 13 138.00 | 13 138.00 |
BX Customers and related accounts | 301 663.00 | 1 494.00 | 300 168.00 | 301 663.00 |
BZ Other receivables | 225 600.00 | | 225 600.00 | 225 600.00 |
CD Marketable securities | 10 812.00 | | 10 812.00 | 10 812.00 |
CF Cash and cash equivalents | 342 502.00 | | 342 502.00 | 342 502.00 |
CJ TOTAL (II) | 893 717.00 | 1 494.00 | 892 222.00 | 893 717.00 |
CO Grand total (0 to V) | 1 247 548.00 | 325 870.00 | 921 677.00 | 1 247 548.00 |
CP Shares due in less than one year | 17 710.00 | | | 17 710.00 |
| |
| 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 | 630 192.00 | | | 630 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 745.00 | | | 42 745.00 |
DL TOTAL (I) | 705 937.00 | | | 705 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 409.00 | | | 2 409.00 |
DX Trade payables and related accounts | 155 293.00 | | | 155 293.00 |
DY Tax and social security liabilities | 58 036.00 | | | 58 036.00 |
EC TOTAL (IV) | 215 739.00 | | | 215 739.00 |
EE Grand total (I to V) | 921 677.00 | | | 921 677.00 |
EG Accrued income and payables due within one year | 215 739.00 | | | 215 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 401 546.00 | 17 474.00 | 1 419 020.00 | 1 401 546.00 |
FJ Net sales | 1 401 546.00 | 17 474.00 | 1 419 020.00 | 1 401 546.00 |
FO Operating subsidies | | | 1 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 437.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 423 319.00 | |
FU Purchases of raw materials and other supplies | | | 302 362.00 | |
FV Inventory change (raw materials and supplies) | | | -1 261.00 | |
FW Other purchases and external expenses | | | 778 956.00 | |
FX Taxes, duties, and similar payments | | | 5 428.00 | |
FY Salaries and Wages | | | 211 037.00 | |
FZ Social Security Contributions | | | 64 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 322.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 372 074.00 | |
GG - OPERATING RESULT (I - II) | | | 51 244.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 437.00 | | | 2 437.00 |
A2 TOTAL ASSETS | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 8 623.00 | | | 8 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 488.00 | | | 1 423 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 742.00 | | | 1 380 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 745.00 | | | 42 745.00 |
HP References: Equipment leasing | 66 491.00 | | | 66 491.00 |
