| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 63 832.00 | 21 907.00 | 41 925.00 | 63 832.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 8 707.00 | | 8 707.00 | 8 707.00 |
BJ TOTAL (I) | 81 064.00 | 22 432.00 | 58 632.00 | 81 064.00 |
BV Advances and down payments on orders | 348 317.00 | | 348 317.00 | 348 317.00 |
BX Customers and related accounts | 9 800.00 | | 9 800.00 | 9 800.00 |
BZ Other receivables | 259 632.00 | | 259 632.00 | 259 632.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 728 082.00 | | 728 082.00 | 728 082.00 |
CH Prepaid expenses | 189 850.00 | | 189 850.00 | 189 850.00 |
CJ TOTAL (II) | 1 635 681.00 | | 1 635 681.00 | 1 635 681.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 716 745.00 | 22 432.00 | 1 694 313.00 | 1 716 745.00 |
CP Shares due in less than one year | 8 707.00 | | | 8 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 142 079.00 | 121 219.00 | | 142 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 736.00 | 62 580.00 | | 68 736.00 |
DL TOTAL (I) | 227 316.00 | 200 299.00 | | 227 316.00 |
DP Provisions for Risks | | 254.00 | | |
DR TOTAL (IV) | | 254.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 918.00 | 5 206.00 | | 24 918.00 |
DW Advances and down payments received on current orders | 1 217 996.00 | 896 633.00 | | 1 217 996.00 |
DX Trade payables and related accounts | 128 046.00 | 57 284.00 | | 128 046.00 |
DY Tax and social security liabilities | 80 696.00 | 105 872.00 | | 80 696.00 |
EA Other liabilities | 15 045.00 | 2 137.00 | | 15 045.00 |
EB Prepaid income (2) | 296.00 | | | 296.00 |
EC TOTAL (IV) | 1 466 997.00 | 1 067 132.00 | | 1 466 997.00 |
EE Grand total (I to V) | 1 694 313.00 | 1 267 686.00 | | 1 694 313.00 |
EG Accrued income and payables due within one year | 1 466 997.00 | 1 067 132.00 | | 1 466 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 095.00 | | 91 095.00 | 91 095.00 |
FG Production sold - services | 3 500 274.00 | | 3 500 274.00 | 3 500 274.00 |
FJ Net sales | 3 591 369.00 | | 3 591 369.00 | 3 591 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 154.00 | |
FQ Other income | | | 26 919.00 | |
FR Total operating income (I) | | | 3 619 442.00 | |
FW Other purchases and external expenses | | | 3 115 481.00 | |
FX Taxes, duties, and similar payments | | | 10 108.00 | |
FY Salaries and Wages | | | 266 296.00 | |
FZ Social Security Contributions | | | 115 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 929.00 | |
GE Other Expenses | | | 13 728.00 | |
GF Total Operating Expenses (II) | | | 3 528 808.00 | |
GG - OPERATING RESULT (I - II) | | | 90 634.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | 2 196.00 | | 900.00 |
A2 TOTAL ASSETS | 53 695.00 | 39 653.00 | | 53 695.00 |
HA Exceptional income from management transactions | 1 211.00 | | | 1 211.00 |
HD Total exceptional income (VII) | 1 211.00 | | | 1 211.00 |
HE Exceptional expenses on management operations | 2 409.00 | 7 113.00 | | 2 409.00 |
HF Exceptional expenses on capital transactions | | 5 123.00 | | |
HH Total exceptional expenses (VIII) | 2 409.00 | 12 236.00 | | 2 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 198.00 | -12 236.00 | | -1 198.00 |
HK Income tax | 22 129.00 | 17 945.00 | | 22 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 622 082.00 | 4 109 271.00 | | 3 622 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 553 346.00 | 4 046 691.00 | | 3 553 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 736.00 | 62 580.00 | | 68 736.00 |
HP References: Equipment leasing | 8 192.00 | 5 926.00 | | 8 192.00 |
