| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 470.00 | 340.00 | 130.00 | 470.00 |
AR Technical installations, industrial equipment and tools | 5 423.00 | 5 068.00 | 355.00 | 5 423.00 |
AT Other tangible assets | 20 857.00 | 9 436.00 | 11 421.00 | 20 857.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 27 549.00 | 14 844.00 | 12 706.00 | 27 549.00 |
BL Raw materials, supplies | 40 313.00 | | 40 313.00 | 40 313.00 |
BX Customers and related accounts | 71 803.00 | | 71 803.00 | 71 803.00 |
BZ Other receivables | 2 711.00 | | 2 711.00 | 2 711.00 |
CD Marketable securities | 965.00 | | 965.00 | 965.00 |
CF Cash and cash equivalents | 64 683.00 | | 64 683.00 | 64 683.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 475.00 | | 180 475.00 | 180 475.00 |
CO Grand total (0 to V) | 208 024.00 | 14 844.00 | 193 180.00 | 208 024.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 119 772.00 | 108 407.00 | | 119 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 703.00 | 11 365.00 | | 13 703.00 |
DL TOTAL (I) | 142 275.00 | 128 572.00 | | 142 275.00 |
DU Loans and Debts from Credit Institutions (3) | 8 406.00 | 11 978.00 | | 8 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 2 530.00 | | 770.00 |
DX Trade payables and related accounts | 14 266.00 | 10 819.00 | | 14 266.00 |
DY Tax and social security liabilities | 27 465.00 | 37 883.00 | | 27 465.00 |
EC TOTAL (IV) | 50 906.00 | 63 209.00 | | 50 906.00 |
EE Grand total (I to V) | 193 180.00 | 191 782.00 | | 193 180.00 |
EG Accrued income and payables due within one year | 50 906.00 | 63 209.00 | | 50 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 379 294.00 | | 379 294.00 | 379 294.00 |
FJ Net sales | 379 294.00 | | 379 294.00 | 379 294.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 813.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 385 156.00 | |
FU Purchases of raw materials and other supplies | | | 149 066.00 | |
FV Inventory change (raw materials and supplies) | | | 6 314.00 | |
FW Other purchases and external expenses | | | 78 507.00 | |
FX Taxes, duties, and similar payments | | | 6 532.00 | |
FY Salaries and Wages | | | 91 695.00 | |
FZ Social Security Contributions | | | 47 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 382 651.00 | |
GG - OPERATING RESULT (I - II) | | | 2 505.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 813.00 | 7 310.00 | | 5 813.00 |
A2 TOTAL ASSETS | 21 797.00 | 25 305.00 | | 21 797.00 |
HA Exceptional income from management transactions | 16 471.00 | | | 16 471.00 |
HB Exceptional income from capital transactions | | 189.00 | | |
HD Total exceptional income (VII) | 16 471.00 | 189.00 | | 16 471.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 436.00 | 189.00 | | 16 436.00 |
HK Income tax | 2 807.00 | 1 211.00 | | 2 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 627.00 | 435 448.00 | | 401 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 924.00 | 424 083.00 | | 387 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 703.00 | 11 365.00 | | 13 703.00 |
HP References: Equipment leasing | 2 272.00 | 1 671.00 | | 2 272.00 |
