| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 202.00 | 1 964.00 | 38 238.00 | 40 202.00 |
AR Technical installations, industrial equipment and tools | 3 711.00 | 1 068.00 | 2 642.00 | 3 711.00 |
AT Other tangible assets | 17 015.00 | 16 790.00 | 225.00 | 17 015.00 |
AX Advances and down payments | 1 560.00 | | 1 560.00 | 1 560.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 66 239.00 | 19 822.00 | 46 416.00 | 66 239.00 |
BX Customers and related accounts | 159 671.00 | | 159 671.00 | 159 671.00 |
BZ Other receivables | 12 427.00 | | 12 427.00 | 12 427.00 |
CF Cash and cash equivalents | 98 093.00 | | 98 093.00 | 98 093.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 273 420.00 | | 273 420.00 | 273 420.00 |
CO Grand total (0 to V) | 339 659.00 | 19 822.00 | 319 836.00 | 339 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 64 102.00 | | | 64 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 716.00 | | | 37 716.00 |
DK Regulated provisions | 873.00 | | | 873.00 |
DL TOTAL (I) | 107 092.00 | | | 107 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 21 183.00 | | | 21 183.00 |
DY Tax and social security liabilities | 100 216.00 | | | 100 216.00 |
EA Other liabilities | 91 236.00 | | | 91 236.00 |
EC TOTAL (IV) | 212 743.00 | | | 212 743.00 |
EE Grand total (I to V) | 319 836.00 | | | 319 836.00 |
EG Accrued income and payables due within one year | 212 743.00 | | | 212 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 839 165.00 | | 839 165.00 | 839 165.00 |
FJ Net sales | 839 165.00 | | 839 165.00 | 839 165.00 |
FO Operating subsidies | | | 9 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 453.00 | |
FR Total operating income (I) | | | 850 950.00 | |
FW Other purchases and external expenses | | | 99 174.00 | |
FX Taxes, duties, and similar payments | | | 5 571.00 | |
FY Salaries and Wages | | | 604 353.00 | |
FZ Social Security Contributions | | | 60 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 43 191.00 | |
GF Total Operating Expenses (II) | | | 813 216.00 | |
GG - OPERATING RESULT (I - II) | | | 37 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 453.00 | | | 2 453.00 |
A4 Equity method investments | 43 169.00 | | | 43 169.00 |
HA Exceptional income from management transactions | 1 080.00 | | | 1 080.00 |
HD Total exceptional income (VII) | 1 080.00 | | | 1 080.00 |
HE Exceptional expenses on management operations | 851.00 | | | 851.00 |
HG Exceptional depreciation and provisions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 993.00 | | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 104.00 | | | 852 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 387.00 | | | 814 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 716.00 | | | 37 716.00 |
HP References: Equipment leasing | 797.00 | | | 797.00 |
