| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 476.00 | 14 729.00 | 747.00 | 15 476.00 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AR Technical installations, industrial equipment and tools | 196 178.00 | 188 250.00 | 7 927.00 | 196 178.00 |
AT Other tangible assets | 12 946.00 | 10 570.00 | 2 376.00 | 12 946.00 |
BD Other fixed assets | 16 614.00 | | 16 614.00 | 16 614.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 245 420.00 | 213 549.00 | 31 871.00 | 245 420.00 |
BL Raw materials, supplies | 3 995.00 | | 3 995.00 | 3 995.00 |
BN Goods in progress | 9 002.00 | | 9 002.00 | 9 002.00 |
BX Customers and related accounts | 47 196.00 | | 47 196.00 | 47 196.00 |
BZ Other receivables | 10 066.00 | | 10 066.00 | 10 066.00 |
CF Cash and cash equivalents | 108 990.00 | | 108 990.00 | 108 990.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 179 472.00 | | 179 472.00 | 179 472.00 |
CO Grand total (0 to V) | 424 893.00 | 213 549.00 | 211 343.00 | 424 893.00 |
CP Shares due in less than one year | 549.00 | | | 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 102 006.00 | 76 303.00 | | 102 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 586.00 | 25 703.00 | | 24 586.00 |
DL TOTAL (I) | 155 192.00 | 130 606.00 | | 155 192.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 60.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 119.00 | 5 138.00 | | 5 119.00 |
DX Trade payables and related accounts | 11 363.00 | 21 089.00 | | 11 363.00 |
DY Tax and social security liabilities | 39 610.00 | 43 535.00 | | 39 610.00 |
EC TOTAL (IV) | 56 151.00 | 69 822.00 | | 56 151.00 |
EE Grand total (I to V) | 211 343.00 | 200 428.00 | | 211 343.00 |
EG Accrued income and payables due within one year | 56 151.00 | 69 822.00 | | 56 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 328 770.00 | | 328 770.00 | 328 770.00 |
FJ Net sales | 328 770.00 | | 328 770.00 | 328 770.00 |
FM Inventory production | | | 4 384.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 333 161.00 | |
FU Purchases of raw materials and other supplies | | | 57 188.00 | |
FV Inventory change (raw materials and supplies) | | | 2 315.00 | |
FW Other purchases and external expenses | | | 71 726.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 124 288.00 | |
FZ Social Security Contributions | | | 46 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 308 515.00 | |
GG - OPERATING RESULT (I - II) | | | 24 646.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 340.00 | 328 057.00 | | 333 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 754.00 | 302 354.00 | | 308 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 586.00 | 25 703.00 | | 24 586.00 |
HP References: Equipment leasing | 11 645.00 | 11 645.00 | | 11 645.00 |
