| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 718.00 | 2 393.00 | 3 325.00 | 5 718.00 |
AR Technical installations, industrial equipment and tools | 408 801.00 | 406 039.00 | 2 762.00 | 408 801.00 |
AT Other tangible assets | 128 477.00 | 62 934.00 | 65 543.00 | 128 477.00 |
BH Other financial assets | 5 757.00 | | 5 757.00 | 5 757.00 |
BJ TOTAL (I) | 548 752.00 | 471 365.00 | 77 387.00 | 548 752.00 |
BX Customers and related accounts | 132 683.00 | 6 329.00 | 126 354.00 | 132 683.00 |
BZ Other receivables | 24 615.00 | | 24 615.00 | 24 615.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 268 012.00 | | 268 012.00 | 268 012.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 452 086.00 | 6 329.00 | 445 756.00 | 452 086.00 |
CO Grand total (0 to V) | 1 000 838.00 | 477 695.00 | 523 143.00 | 1 000 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 203 871.00 | 160 203.00 | | 203 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 728.00 | 57 668.00 | | 31 728.00 |
DL TOTAL (I) | 345 600.00 | 327 871.00 | | 345 600.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 143.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 801.00 | 66 001.00 | | 75 801.00 |
DX Trade payables and related accounts | 33 312.00 | 41 850.00 | | 33 312.00 |
DY Tax and social security liabilities | 65 115.00 | 59 390.00 | | 65 115.00 |
EA Other liabilities | 3 219.00 | 46.00 | | 3 219.00 |
EC TOTAL (IV) | 177 543.00 | 167 431.00 | | 177 543.00 |
EE Grand total (I to V) | 523 143.00 | 495 303.00 | | 523 143.00 |
EG Accrued income and payables due within one year | 177 543.00 | 167 431.00 | | 177 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 143.00 | | 96.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 640 024.00 | 366.00 | 640 390.00 | 640 024.00 |
FJ Net sales | 640 024.00 | 366.00 | 640 390.00 | 640 024.00 |
FO Operating subsidies | | | 2 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 797.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 650 870.00 | |
FW Other purchases and external expenses | | | 401 990.00 | |
FX Taxes, duties, and similar payments | | | 5 072.00 | |
FY Salaries and Wages | | | 123 456.00 | |
FZ Social Security Contributions | | | 34 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 541.00 | |
GE Other Expenses | | | 12 004.00 | |
GF Total Operating Expenses (II) | | | 596 517.00 | |
GG - OPERATING RESULT (I - II) | | | 54 353.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 184.00 | 11 384.00 | | 6 184.00 |
A4 Equity method investments | 12 000.00 | 15 800.00 | | 12 000.00 |
HB Exceptional income from capital transactions | | 18 750.00 | | |
HD Total exceptional income (VII) | | 18 750.00 | | |
HE Exceptional expenses on management operations | 713.00 | 35.00 | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | 35.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | 18 715.00 | | -713.00 |
HJ Employee participation in company results | 16 306.00 | 18 249.00 | | 16 306.00 |
HK Income tax | 5 601.00 | 3 967.00 | | 5 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 870.00 | 767 474.00 | | 650 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 142.00 | 709 806.00 | | 619 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 728.00 | 57 668.00 | | 31 728.00 |
HP References: Equipment leasing | 117 939.00 | 103 458.00 | | 117 939.00 |
