| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 502.00 | 502.00 | | 502.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 952.00 | 518.00 | 1 434.00 | 1 952.00 |
AT Other tangible assets | 67 645.00 | 20 134.00 | 47 511.00 | 67 645.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 76 722.00 | 20 651.00 | 56 071.00 | 76 722.00 |
BL Raw materials, supplies | 18 151.00 | | 18 151.00 | 18 151.00 |
BT Goods | 15 055.00 | 1 561.00 | 13 494.00 | 15 055.00 |
BX Customers and related accounts | 12 823.00 | | 12 823.00 | 12 823.00 |
BZ Other receivables | 9 541.00 | | 9 541.00 | 9 541.00 |
CF Cash and cash equivalents | 23 384.00 | | 23 384.00 | 23 384.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 65 602.00 | | 65 602.00 | 65 602.00 |
CO Grand total (0 to V) | 142 324.00 | 20 651.00 | 121 673.00 | 142 324.00 |
CU Other investments | 2 125.00 | | 2 125.00 | 2 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 41 287.00 | 37 327.00 | | 41 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 713.00 | 3 960.00 | | 1 713.00 |
DL TOTAL (I) | 51 249.00 | 49 537.00 | | 51 249.00 |
DU Loans and Debts from Credit Institutions (3) | 36 673.00 | 29 007.00 | | 36 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 760.00 | 23.00 | | 6 760.00 |
DX Trade payables and related accounts | 8 131.00 | 14 861.00 | | 8 131.00 |
DY Tax and social security liabilities | 16 541.00 | 11 793.00 | | 16 541.00 |
EA Other liabilities | 542.00 | 6 547.00 | | 542.00 |
EB Prepaid income (2) | 1 778.00 | | | 1 778.00 |
EC TOTAL (IV) | 70 424.00 | 62 230.00 | | 70 424.00 |
EE Grand total (I to V) | 121 673.00 | 111 767.00 | | 121 673.00 |
EG Accrued income and payables due within one year | 45 833.00 | 82 073.00 | | 45 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 202 117.00 | 52 954.00 | 255 071.00 | 202 117.00 |
FJ Net sales | 202 117.00 | 52 954.00 | 255 071.00 | 202 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 561.00 | |
FQ Other income | | | 3 688.00 | |
FR Total operating income (I) | | | 260 320.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -186.00 | |
FU Purchases of raw materials and other supplies | | | 27 973.00 | |
FV Inventory change (raw materials and supplies) | | | -3 095.00 | |
FW Other purchases and external expenses | | | 137 938.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 40 174.00 | |
FZ Social Security Contributions | | | 30 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 485.00 | |
GF Total Operating Expenses (II) | | | 251 031.00 | |
GG - OPERATING RESULT (I - II) | | | 9 289.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HB Exceptional income from capital transactions | 29 667.00 | | | 29 667.00 |
HD Total exceptional income (VII) | 29 667.00 | 41.00 | | 29 667.00 |
HE Exceptional expenses on management operations | 124.00 | 266.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 36 645.00 | | | 36 645.00 |
HH Total exceptional expenses (VIII) | 36 769.00 | 266.00 | | 36 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 102.00 | -225.00 | | -7 102.00 |
HK Income tax | 53.00 | 490.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 195.00 | 258 056.00 | | 290 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 482.00 | 254 096.00 | | 288 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 713.00 | 3 960.00 | | 1 713.00 |
HP References: Equipment leasing | 1 610.00 | 900.00 | | 1 610.00 |
