| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 559.00 | 341.00 | 2 900.00 |
AH Goodwill | 24 845.00 | | 24 845.00 | 24 845.00 |
AJ Other Intangible Assets | 9 772.00 | 2 212.00 | 7 560.00 | 9 772.00 |
AN Land | 9 661.00 | 2 986.00 | 6 675.00 | 9 661.00 |
AR Technical installations, industrial equipment and tools | 15 943.00 | 14 456.00 | 1 487.00 | 15 943.00 |
AT Other tangible assets | 10 935.00 | 6 759.00 | 4 176.00 | 10 935.00 |
BH Other financial assets | 7 075.00 | | 7 075.00 | 7 075.00 |
BJ TOTAL (I) | 81 131.00 | 28 972.00 | 52 159.00 | 81 131.00 |
BL Raw materials, supplies | 955.00 | | 955.00 | 955.00 |
BT Goods | 3 233.00 | | 3 233.00 | 3 233.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 031.00 | | 2 031.00 | 2 031.00 |
CF Cash and cash equivalents | 21 119.00 | | 21 119.00 | 21 119.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 27 891.00 | | 27 891.00 | 27 891.00 |
CO Grand total (0 to V) | 109 022.00 | 28 972.00 | 80 050.00 | 109 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -11 266.00 | 14 798.00 | | -11 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 195.00 | -26 064.00 | | 7 195.00 |
DL TOTAL (I) | 3 629.00 | -3 566.00 | | 3 629.00 |
DU Loans and Debts from Credit Institutions (3) | 18 582.00 | 25 662.00 | | 18 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 160.00 | 35 339.00 | | 33 160.00 |
DW Advances and down payments received on current orders | 7 686.00 | 5 039.00 | | 7 686.00 |
DX Trade payables and related accounts | 4 924.00 | 9 104.00 | | 4 924.00 |
DY Tax and social security liabilities | 12 070.00 | 13 336.00 | | 12 070.00 |
EC TOTAL (IV) | 76 422.00 | 88 481.00 | | 76 422.00 |
EE Grand total (I to V) | 80 050.00 | 84 914.00 | | 80 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 090.00 | | 12 090.00 | 12 090.00 |
FG Production sold - services | 109 166.00 | | 109 166.00 | 109 166.00 |
FJ Net sales | 121 255.00 | | 121 255.00 | 121 255.00 |
FO Operating subsidies | | | 18 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 651.00 | |
FS Purchases of goods (including customs duties) | | | 4 510.00 | |
FT Inventory change (goods) | | | -676.00 | |
FU Purchases of raw materials and other supplies | | | 11 690.00 | |
FV Inventory change (raw materials and supplies) | | | 4 052.00 | |
FW Other purchases and external expenses | | | 61 307.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 42 253.00 | |
FZ Social Security Contributions | | | 4 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 247.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 134 240.00 | |
GG - OPERATING RESULT (I - II) | | | 6 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 105.00 | 552.00 | | 1 105.00 |
HD Total exceptional income (VII) | 1 105.00 | 552.00 | | 1 105.00 |
HE Exceptional expenses on management operations | 454.00 | 2 823.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | 2 823.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | -2 271.00 | | 651.00 |
HK Income tax | -460.00 | -406.00 | | -460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 756.00 | 91 660.00 | | 141 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 561.00 | 117 724.00 | | 134 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 195.00 | -26 064.00 | | 7 195.00 |
HP References: Equipment leasing | 10 983.00 | 4 194.00 | | 10 983.00 |
