| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 394.00 | 394.00 | | 394.00 |
AH Goodwill | 4 750.00 | | 4 750.00 | 4 750.00 |
AR Technical installations, industrial equipment and tools | 9 483.00 | 9 402.00 | 81.00 | 9 483.00 |
AT Other tangible assets | 377 769.00 | 258 491.00 | 119 278.00 | 377 769.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 392 646.00 | 268 287.00 | 124 359.00 | 392 646.00 |
BL Raw materials, supplies | 11 440.00 | | 11 440.00 | 11 440.00 |
BV Advances and down payments on orders | 766.00 | | 766.00 | 766.00 |
BX Customers and related accounts | 96 911.00 | | 96 911.00 | 96 911.00 |
BZ Other receivables | 21 013.00 | | 21 013.00 | 21 013.00 |
CF Cash and cash equivalents | 191 054.00 | | 191 054.00 | 191 054.00 |
CH Prepaid expenses | 20 628.00 | | 20 628.00 | 20 628.00 |
CJ TOTAL (II) | 341 812.00 | | 341 812.00 | 341 812.00 |
CO Grand total (0 to V) | 734 458.00 | 268 287.00 | 466 171.00 | 734 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 260 300.00 | | | 260 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 829.00 | | | 10 829.00 |
DL TOTAL (I) | 293 128.00 | | | 293 128.00 |
DU Loans and Debts from Credit Institutions (3) | 41 331.00 | | | 41 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 377.00 | | | 49 377.00 |
DX Trade payables and related accounts | 29 979.00 | | | 29 979.00 |
DY Tax and social security liabilities | 52 355.00 | | | 52 355.00 |
EC TOTAL (IV) | 173 043.00 | | | 173 043.00 |
EE Grand total (I to V) | 466 171.00 | | | 466 171.00 |
EG Accrued income and payables due within one year | 153 852.00 | | | 153 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 587 406.00 | | 587 406.00 | 587 406.00 |
FJ Net sales | 587 406.00 | | 587 406.00 | 587 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 115.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 650 532.00 | |
FU Purchases of raw materials and other supplies | | | 153 847.00 | |
FV Inventory change (raw materials and supplies) | | | -10 905.00 | |
FW Other purchases and external expenses | | | 208 588.00 | |
FX Taxes, duties, and similar payments | | | 6 516.00 | |
FY Salaries and Wages | | | 180 344.00 | |
FZ Social Security Contributions | | | 12 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 043.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 600 813.00 | |
GG - OPERATING RESULT (I - II) | | | 49 719.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 115.00 | | | 63 115.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HF Exceptional expenses on capital transactions | 16 483.00 | | | 16 483.00 |
HG Exceptional depreciation and provisions | 38 878.00 | | | 38 878.00 |
HH Total exceptional expenses (VIII) | 55 362.00 | | | 55 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 362.00 | | | -36 362.00 |
HK Income tax | 1 911.00 | | | 1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 585.00 | | | 669 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 756.00 | | | 658 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 829.00 | | | 10 829.00 |
HP References: Equipment leasing | 39 175.00 | | | 39 175.00 |
