| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 478.00 | 1 478.00 | | 1 478.00 |
AP Buildings | 30 600.00 | 30 600.00 | | 30 600.00 |
AR Technical installations, industrial equipment and tools | 29 136.00 | 23 822.00 | 5 314.00 | 29 136.00 |
AT Other tangible assets | 1 826 303.00 | 1 717 269.00 | 109 034.00 | 1 826 303.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 1 897 618.00 | 1 773 170.00 | 124 448.00 | 1 897 618.00 |
BX Customers and related accounts | 787 320.00 | 191.00 | 787 129.00 | 787 320.00 |
BZ Other receivables | 216 193.00 | 11 000.00 | 205 193.00 | 216 193.00 |
CF Cash and cash equivalents | 735 552.00 | | 735 552.00 | 735 552.00 |
CH Prepaid expenses | 146 241.00 | | 146 241.00 | 146 241.00 |
CJ TOTAL (II) | 1 885 308.00 | 11 191.00 | 1 874 116.00 | 1 885 308.00 |
CO Grand total (0 to V) | 3 782 926.00 | 1 784 361.00 | 1 998 565.00 | 3 782 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 540.00 | | | 54 540.00 |
DB Share, merger, contribution premiums, etc. | 4 476.00 | | | 4 476.00 |
DD Legal reserve (1) | 5 454.00 | | | 5 454.00 |
DG Other reserves | 92 085.00 | | | 92 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 397.00 | | | 317 397.00 |
DL TOTAL (I) | 473 953.00 | | | 473 953.00 |
DU Loans and Debts from Credit Institutions (3) | 26 510.00 | | | 26 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 000.00 | | | 370 000.00 |
DX Trade payables and related accounts | 268 995.00 | | | 268 995.00 |
DY Tax and social security liabilities | 781 583.00 | | | 781 583.00 |
EA Other liabilities | 77 522.00 | | | 77 522.00 |
EC TOTAL (IV) | 1 524 611.00 | | | 1 524 611.00 |
EE Grand total (I to V) | 1 998 565.00 | | | 1 998 565.00 |
EG Accrued income and payables due within one year | 1 524 611.00 | | | 1 524 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | | | 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 877 324.00 | 6 530.00 | 3 883 854.00 | 3 877 324.00 |
FJ Net sales | 3 877 324.00 | 6 530.00 | 3 883 854.00 | 3 877 324.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 868.00 | |
FR Total operating income (I) | | | 4 039 973.00 | |
FU Purchases of raw materials and other supplies | | | 25 152.00 | |
FW Other purchases and external expenses | | | 1 836 515.00 | |
FX Taxes, duties, and similar payments | | | 59 023.00 | |
FY Salaries and Wages | | | 1 378 239.00 | |
FZ Social Security Contributions | | | 366 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 431.00 | |
GE Other Expenses | | | 14 066.00 | |
GF Total Operating Expenses (II) | | | 3 738 364.00 | |
GG - OPERATING RESULT (I - II) | | | 301 608.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 868.00 | | | 154 868.00 |
HA Exceptional income from management transactions | 13 262.00 | | | 13 262.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 18 262.00 | | | 18 262.00 |
HE Exceptional expenses on management operations | 2 203.00 | | | 2 203.00 |
HH Total exceptional expenses (VIII) | 2 203.00 | | | 2 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 059.00 | | | 16 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 058 236.00 | | | 4 058 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 740 838.00 | | | 3 740 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 397.00 | | | 317 397.00 |
HP References: Equipment leasing | 351 640.00 | | | 351 640.00 |
