| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 383.00 | 127.00 | 1 256.00 | 1 383.00 |
AR Technical installations, industrial equipment and tools | 29 227.00 | 7 101.00 | 22 126.00 | 29 227.00 |
AT Other tangible assets | 31 044.00 | 13 588.00 | 17 456.00 | 31 044.00 |
BH Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
BJ TOTAL (I) | 63 318.00 | 20 816.00 | 42 503.00 | 63 318.00 |
BL Raw materials, supplies | 3 997.00 | | 3 997.00 | 3 997.00 |
BP Services in progress | 106 881.00 | | 106 881.00 | 106 881.00 |
BV Advances and down payments on orders | 3 160.00 | | 3 160.00 | 3 160.00 |
BX Customers and related accounts | 104 483.00 | | 104 483.00 | 104 483.00 |
CF Cash and cash equivalents | 141 189.00 | | 141 189.00 | 141 189.00 |
CH Prepaid expenses | 20 154.00 | | 20 154.00 | 20 154.00 |
CJ TOTAL (II) | 390 533.00 | | 390 533.00 | 390 533.00 |
CO Grand total (0 to V) | 453 851.00 | 20 816.00 | 433 035.00 | 453 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 76 291.00 | 38 473.00 | | 76 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 768.00 | 37 818.00 | | 41 768.00 |
DL TOTAL (I) | 124 659.00 | 82 891.00 | | 124 659.00 |
DX Trade payables and related accounts | 118 598.00 | 63 257.00 | | 118 598.00 |
EA Other liabilities | 128 841.00 | 40 500.00 | | 128 841.00 |
EC TOTAL (IV) | 308 376.00 | 186 668.00 | | 308 376.00 |
EE Grand total (I to V) | 433 035.00 | 269 559.00 | | 433 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 126 221.00 | | 1 126 221.00 | 1 126 221.00 |
FJ Net sales | 1 126 221.00 | | 1 126 221.00 | 1 126 221.00 |
FM Inventory production | | | 96 081.00 | |
FO Operating subsidies | | | 9 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -23.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 232 260.00 | |
FU Purchases of raw materials and other supplies | | | 527 736.00 | |
FV Inventory change (raw materials and supplies) | | | 3 903.00 | |
FW Other purchases and external expenses | | | 403 143.00 | |
FX Taxes, duties, and similar payments | | | 4 482.00 | |
FY Salaries and Wages | | | 182 915.00 | |
FZ Social Security Contributions | | | 45 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 198.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 177 180.00 | |
GG - OPERATING RESULT (I - II) | | | 55 080.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 4 534.00 | 1 091.00 | | 4 534.00 |
HF Exceptional expenses on capital transactions | | 561.00 | | |
HH Total exceptional expenses (VIII) | 4 534.00 | 1 652.00 | | 4 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 534.00 | -1 502.00 | | -4 534.00 |
HK Income tax | 8 759.00 | 5 252.00 | | 8 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 260.00 | 873 831.00 | | 1 232 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 492.00 | 836 014.00 | | 1 190 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 768.00 | 37 818.00 | | 41 768.00 |
HQ References: Real Estate Leasing | 8 222.00 | 2 087.00 | | 8 222.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 812.00 | 12 812.00 | | 12 812.00 |
8B Suppliers and Related Accounts | 118 598.00 | 118 598.00 | | 118 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 841.00 | 128 841.00 | | 128 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 971.00 | 135 306.00 | 1 665.00 | 136 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 376.00 | 308 376.00 | | 308 376.00 |
