| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 355.00 | 5 271.00 | 84.00 | 5 355.00 |
AR Technical installations, industrial equipment and tools | 84 005.00 | 35 635.00 | 48 370.00 | 84 005.00 |
AT Other tangible assets | 21 229.00 | 14 128.00 | 7 100.00 | 21 229.00 |
BH Other financial assets | 4 507.00 | | 4 507.00 | 4 507.00 |
BJ TOTAL (I) | 115 096.00 | 55 034.00 | 60 062.00 | 115 096.00 |
BZ Other receivables | 5 419.00 | | 5 419.00 | 5 419.00 |
CF Cash and cash equivalents | 63 271.00 | | 63 271.00 | 63 271.00 |
CH Prepaid expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
CJ TOTAL (II) | 72 314.00 | | 72 314.00 | 72 314.00 |
CO Grand total (0 to V) | 187 410.00 | 55 034.00 | 132 376.00 | 187 410.00 |
CP Shares due in less than one year | 4 507.00 | | | 4 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 980.00 | 9 980.00 | | 9 980.00 |
DD Legal reserve (1) | 998.00 | 998.00 | | 998.00 |
DH Retained earnings | -9 303.00 | -31 442.00 | | -9 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 186.00 | 22 139.00 | | 18 186.00 |
DL TOTAL (I) | 19 861.00 | 1 675.00 | | 19 861.00 |
DU Loans and Debts from Credit Institutions (3) | 77 290.00 | 88 088.00 | | 77 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 297.00 | | 288.00 |
DX Trade payables and related accounts | 13 065.00 | 11 130.00 | | 13 065.00 |
DY Tax and social security liabilities | 21 853.00 | 23 612.00 | | 21 853.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 112 515.00 | 123 146.00 | | 112 515.00 |
EE Grand total (I to V) | 132 376.00 | 124 821.00 | | 132 376.00 |
EG Accrued income and payables due within one year | 53 643.00 | 56 812.00 | | 53 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 871.00 | | 214 871.00 | 214 871.00 |
FJ Net sales | 214 871.00 | | 214 871.00 | 214 871.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 214 878.00 | |
FW Other purchases and external expenses | | | 66 329.00 | |
FX Taxes, duties, and similar payments | | | 9 436.00 | |
FY Salaries and Wages | | | 83 211.00 | |
FZ Social Security Contributions | | | 23 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 109.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 190 427.00 | |
GG - OPERATING RESULT (I - II) | | | 24 451.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 3 376.00 | |
GU Total financial expenses (VI) | | | 3 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 474.00 | 12 757.00 | | 16 474.00 |
HA Exceptional income from management transactions | | 258.00 | | |
HD Total exceptional income (VII) | | 258.00 | | |
HE Exceptional expenses on management operations | | 293.00 | | |
HF Exceptional expenses on capital transactions | | 905.00 | | |
HH Total exceptional expenses (VIII) | | 1 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -941.00 | | |
HK Income tax | 3 114.00 | 3 592.00 | | 3 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 103.00 | 209 528.00 | | 215 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 918.00 | 187 389.00 | | 196 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 186.00 | 22 139.00 | | 18 186.00 |
HP References: Equipment leasing | 405.00 | | | 405.00 |
