| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 670.00 | | 12 670.00 | 12 670.00 |
AP Buildings | 11 643.00 | 49.00 | 11 594.00 | 11 643.00 |
AR Technical installations, industrial equipment and tools | 30 343.00 | 29 548.00 | 795.00 | 30 343.00 |
AT Other tangible assets | 76 428.00 | 18 373.00 | 58 055.00 | 76 428.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 131 498.00 | 47 970.00 | 83 527.00 | 131 498.00 |
BT Goods | 6 182.00 | | 6 182.00 | 6 182.00 |
BX Customers and related accounts | 27 769.00 | | 27 769.00 | 27 769.00 |
BZ Other receivables | 7 814.00 | | 7 814.00 | 7 814.00 |
CD Marketable securities | 10 120.00 | | 10 120.00 | 10 120.00 |
CF Cash and cash equivalents | 135 995.00 | | 135 995.00 | 135 995.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 188 104.00 | | 188 104.00 | 188 104.00 |
CO Grand total (0 to V) | 319 602.00 | 47 970.00 | 271 631.00 | 319 602.00 |
| |
| 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 |
DG Other reserves | 135 754.00 | 120 203.00 | | 135 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 364.00 | 15 551.00 | | 16 364.00 |
DL TOTAL (I) | 160 367.00 | 144 004.00 | | 160 367.00 |
DU Loans and Debts from Credit Institutions (3) | 63 538.00 | 50 090.00 | | 63 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 371.00 | 10.00 | | 4 371.00 |
DX Trade payables and related accounts | 15 819.00 | 27 052.00 | | 15 819.00 |
DY Tax and social security liabilities | 22 969.00 | 23 528.00 | | 22 969.00 |
EA Other liabilities | 4 567.00 | 6 871.00 | | 4 567.00 |
EC TOTAL (IV) | 111 264.00 | 107 551.00 | | 111 264.00 |
EE Grand total (I to V) | 271 631.00 | 251 555.00 | | 271 631.00 |
EI Including equity loans | 4 371.00 | | | 4 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 454.00 | | 110 454.00 | 110 454.00 |
FG Production sold - services | 140 806.00 | | 140 806.00 | 140 806.00 |
FJ Net sales | 251 260.00 | | 251 260.00 | 251 260.00 |
FO Operating subsidies | | | 6 334.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 257 607.00 | |
FS Purchases of goods (including customs duties) | | | 68 094.00 | |
FT Inventory change (goods) | | | -851.00 | |
FW Other purchases and external expenses | | | 60 378.00 | |
FX Taxes, duties, and similar payments | | | 5 330.00 | |
FY Salaries and Wages | | | 80 550.00 | |
FZ Social Security Contributions | | | 21 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 349.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 238 645.00 | |
GG - OPERATING RESULT (I - II) | | | 18 962.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 429.00 | 59.00 | | 429.00 |
HD Total exceptional income (VII) | 429.00 | 59.00 | | 429.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 59.00 | | -21.00 |
HK Income tax | 2 626.00 | 2 744.00 | | 2 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 325.00 | 240 665.00 | | 258 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 961.00 | 225 114.00 | | 241 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 364.00 | 15 551.00 | | 16 364.00 |
HP References: Equipment leasing | | 7 132.00 | | |
