| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 106.00 | 2 106.00 | | 2 106.00 |
AP Buildings | 10 802.00 | 10 802.00 | | 10 802.00 |
AR Technical installations, industrial equipment and tools | 205 381.00 | 205 312.00 | 70.00 | 205 381.00 |
AT Other tangible assets | 83 765.00 | 83 765.00 | | 83 765.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 308 152.00 | 301 984.00 | 6 168.00 | 308 152.00 |
BL Raw materials, supplies | 9 250.00 | | 9 250.00 | 9 250.00 |
BN Goods in progress | 2 535.00 | | 2 535.00 | 2 535.00 |
BR Intermediate and finished products | 73 982.00 | | 73 982.00 | 73 982.00 |
BX Customers and related accounts | 80 311.00 | 7 462.00 | 72 849.00 | 80 311.00 |
BZ Other receivables | 13 947.00 | | 13 947.00 | 13 947.00 |
CF Cash and cash equivalents | 449 181.00 | | 449 181.00 | 449 181.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 630 739.00 | 7 462.00 | 623 277.00 | 630 739.00 |
CO Grand total (0 to V) | 938 891.00 | 309 446.00 | 629 444.00 | 938 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 480 777.00 | 480 777.00 | | 480 777.00 |
DH Retained earnings | 32 239.00 | 40 257.00 | | 32 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 914.00 | 482.00 | | 9 914.00 |
DL TOTAL (I) | 531 314.00 | 529 900.00 | | 531 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 893.00 | 11 169.00 | | 18 893.00 |
DX Trade payables and related accounts | 56 917.00 | 36 924.00 | | 56 917.00 |
DY Tax and social security liabilities | 21 760.00 | 17 470.00 | | 21 760.00 |
EA Other liabilities | 560.00 | 564.00 | | 560.00 |
EC TOTAL (IV) | 98 130.00 | 66 127.00 | | 98 130.00 |
EE Grand total (I to V) | 629 444.00 | 596 027.00 | | 629 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 125 069.00 | | 125 069.00 | 125 069.00 |
FG Production sold - services | 388.00 | | 388.00 | 388.00 |
FJ Net sales | 125 457.00 | | 125 457.00 | 125 457.00 |
FM Inventory production | | | 38 126.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 583.00 | |
FS Purchases of goods (including customs duties) | | | 33 277.00 | |
FT Inventory change (goods) | | | -1 097.00 | |
FW Other purchases and external expenses | | | 73 898.00 | |
FX Taxes, duties, and similar payments | | | 6 595.00 | |
FY Salaries and Wages | | | 39 397.00 | |
FZ Social Security Contributions | | | 11 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 163 204.00 | |
GG - OPERATING RESULT (I - II) | | | 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 899.00 | | | 10 899.00 |
HD Total exceptional income (VII) | 10 899.00 | | | 10 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 899.00 | | | 10 899.00 |
HK Income tax | 1 364.00 | | | 1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 482.00 | 173 831.00 | | 174 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 568.00 | 173 350.00 | | 164 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 914.00 | 482.00 | | 9 914.00 |
HP References: Equipment leasing | | 1 651.00 | | |
