| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 850.00 | 619.00 | 7 231.00 | 7 850.00 |
AR Technical installations, industrial equipment and tools | 191 938.00 | 93 157.00 | 98 781.00 | 191 938.00 |
AT Other tangible assets | 200 005.00 | 122 685.00 | 77 320.00 | 200 005.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 400 493.00 | 216 461.00 | 184 032.00 | 400 493.00 |
BT Goods | 1 653.00 | | 1 653.00 | 1 653.00 |
BX Customers and related accounts | 95 432.00 | | 95 432.00 | 95 432.00 |
BZ Other receivables | 18 862.00 | | 18 862.00 | 18 862.00 |
CF Cash and cash equivalents | 446 337.00 | | 446 337.00 | 446 337.00 |
CH Prepaid expenses | 9 645.00 | | 9 645.00 | 9 645.00 |
CJ TOTAL (II) | 571 928.00 | | 571 928.00 | 571 928.00 |
CO Grand total (0 to V) | 972 421.00 | 216 461.00 | 755 961.00 | 972 421.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 322 733.00 | 315 016.00 | | 322 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 177.00 | 67 717.00 | | 175 177.00 |
DL TOTAL (I) | 499 010.00 | 383 833.00 | | 499 010.00 |
DU Loans and Debts from Credit Institutions (3) | 57 439.00 | 57 341.00 | | 57 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 080.00 | 359.00 | | 34 080.00 |
DX Trade payables and related accounts | 55 958.00 | 63 345.00 | | 55 958.00 |
DY Tax and social security liabilities | 109 474.00 | 58 773.00 | | 109 474.00 |
EA Other liabilities | | 16 397.00 | | |
EC TOTAL (IV) | 256 951.00 | 196 214.00 | | 256 951.00 |
EE Grand total (I to V) | 755 961.00 | 580 047.00 | | 755 961.00 |
EG Accrued income and payables due within one year | 238 148.00 | 196 214.00 | | 238 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 416 471.00 | | 1 416 471.00 | 1 416 471.00 |
FJ Net sales | 1 416 471.00 | | 1 416 471.00 | 1 416 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 019.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 1 426 002.00 | |
FT Inventory change (goods) | | | 819.00 | |
FU Purchases of raw materials and other supplies | | | 453 123.00 | |
FW Other purchases and external expenses | | | 269 342.00 | |
FX Taxes, duties, and similar payments | | | 10 649.00 | |
FY Salaries and Wages | | | 306 695.00 | |
FZ Social Security Contributions | | | 110 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 613.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 1 193 215.00 | |
GG - OPERATING RESULT (I - II) | | | 232 787.00 | |
GL Other interest and similar income | | | 833.00 | |
GP Total financial income (V) | | | 833.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 019.00 | | | 9 019.00 |
HA Exceptional income from management transactions | | 301.00 | | |
HB Exceptional income from capital transactions | 2 014.00 | 400.00 | | 2 014.00 |
HD Total exceptional income (VII) | 2 014.00 | 701.00 | | 2 014.00 |
HE Exceptional expenses on management operations | 1 715.00 | 392.00 | | 1 715.00 |
HF Exceptional expenses on capital transactions | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 2 153.00 | 392.00 | | 2 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | 309.00 | | -139.00 |
HK Income tax | 57 545.00 | 19 763.00 | | 57 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 849.00 | 1 189 644.00 | | 1 428 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 673.00 | 1 121 927.00 | | 1 253 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 177.00 | 67 717.00 | | 175 177.00 |
HP References: Equipment leasing | 4 911.00 | 6 687.00 | | 4 911.00 |
