| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 824.00 | 2 009.00 | 1 816.00 | 3 824.00 |
AR Technical installations, industrial equipment and tools | 19 774.00 | 19 227.00 | 547.00 | 19 774.00 |
AT Other tangible assets | 17 663.00 | 17 663.00 | | 17 663.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 46 261.00 | 38 898.00 | 7 363.00 | 46 261.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 97 312.00 | 6 887.00 | 90 425.00 | 97 312.00 |
BZ Other receivables | 17 526.00 | | 17 526.00 | 17 526.00 |
CF Cash and cash equivalents | 803 234.00 | | 803 234.00 | 803 234.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 922 766.00 | 6 887.00 | 915 879.00 | 922 766.00 |
CO Grand total (0 to V) | 969 027.00 | 45 785.00 | 923 241.00 | 969 027.00 |
CR Shares due in more than one year | 8 237.00 | | | 8 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 434 372.00 | | | 434 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 210.00 | | | 108 210.00 |
DL TOTAL (I) | 587 463.00 | | | 587 463.00 |
DP Provisions for Risks | 25 505.00 | | | 25 505.00 |
DR TOTAL (IV) | 25 505.00 | | | 25 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 753.00 | | | 37 753.00 |
DX Trade payables and related accounts | 144 717.00 | | | 144 717.00 |
DY Tax and social security liabilities | 127 803.00 | | | 127 803.00 |
EC TOTAL (IV) | 310 274.00 | | | 310 274.00 |
EE Grand total (I to V) | 923 241.00 | | | 923 241.00 |
EG Accrued income and payables due within one year | 310 274.00 | | | 310 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 373 785.00 | | 1 373 785.00 | 1 373 785.00 |
FJ Net sales | 1 373 785.00 | | 1 373 785.00 | 1 373 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 889.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 380 901.00 | |
FU Purchases of raw materials and other supplies | | | 476 026.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 370 277.00 | |
FX Taxes, duties, and similar payments | | | 11 542.00 | |
FY Salaries and Wages | | | 248 170.00 | |
FZ Social Security Contributions | | | 137 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 245 756.00 | |
GG - OPERATING RESULT (I - II) | | | 135 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 889.00 | | | 6 889.00 |
HB Exceptional income from capital transactions | 17 275.00 | | | 17 275.00 |
HD Total exceptional income (VII) | 17 275.00 | | | 17 275.00 |
HF Exceptional expenses on capital transactions | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 953.00 | | | 16 953.00 |
HK Income tax | 43 888.00 | | | 43 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 177.00 | | | 1 398 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 967.00 | | | 1 289 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 210.00 | | | 108 210.00 |
HP References: Equipment leasing | 31 226.00 | | | 31 226.00 |
