| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 208 055.00 | | 1 208 055.00 | 1 208 055.00 |
AP Buildings | 1 131 602.00 | 618 758.00 | 512 844.00 | 1 131 602.00 |
AR Technical installations, industrial equipment and tools | 294 967.00 | 222 960.00 | 72 007.00 | 294 967.00 |
AT Other tangible assets | 593 948.00 | 416 022.00 | 177 925.00 | 593 948.00 |
BF Loans | 17 282.00 | | 17 282.00 | 17 282.00 |
BH Other financial assets | 43 777.00 | | 43 777.00 | 43 777.00 |
BJ TOTAL (I) | 3 289 632.00 | 1 257 740.00 | 2 031 891.00 | 3 289 632.00 |
BL Raw materials, supplies | 11 532.00 | | 11 532.00 | 11 532.00 |
BT Goods | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 393 917.00 | 73 883.00 | 320 034.00 | 393 917.00 |
BZ Other receivables | 476 608.00 | | 476 608.00 | 476 608.00 |
CF Cash and cash equivalents | 13 958.00 | | 13 958.00 | 13 958.00 |
CH Prepaid expenses | 45 343.00 | | 45 343.00 | 45 343.00 |
CJ TOTAL (II) | 942 302.00 | 73 883.00 | 868 420.00 | 942 302.00 |
CO Grand total (0 to V) | 4 231 934.00 | 1 331 623.00 | 2 900 311.00 | 4 231 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 364 105.00 | 1 000 421.00 | | 1 364 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 492.00 | 363 684.00 | | 179 492.00 |
DL TOTAL (I) | 1 873 597.00 | 1 694 105.00 | | 1 873 597.00 |
DP Provisions for Risks | 52 998.00 | 32 998.00 | | 52 998.00 |
DQ Provisions for Expenses | 91 490.00 | 82 838.00 | | 91 490.00 |
DR TOTAL (IV) | 144 488.00 | 115 836.00 | | 144 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 021.00 | 538 394.00 | | 291 021.00 |
DW Advances and down payments received on current orders | 131 837.00 | 107 538.00 | | 131 837.00 |
DX Trade payables and related accounts | 232 315.00 | 314 809.00 | | 232 315.00 |
DY Tax and social security liabilities | 225 546.00 | 193 982.00 | | 225 546.00 |
DZ Fixed asset liabilities and related accounts | 1 506.00 | 918.00 | | 1 506.00 |
EC TOTAL (IV) | 882 226.00 | 1 155 641.00 | | 882 226.00 |
EE Grand total (I to V) | 2 900 311.00 | 2 965 582.00 | | 2 900 311.00 |
EI Including equity loans | 291 021.00 | | | 291 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 522.00 | |
FG Production sold - services | | | 4 091 540.00 | |
FJ Net sales | | | 4 094 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 4 094 719.00 | |
FS Purchases of goods (including customs duties) | | | 196.00 | |
FT Inventory change (goods) | | | 1 416.00 | |
FU Purchases of raw materials and other supplies | | | 128 976.00 | |
FV Inventory change (raw materials and supplies) | | | -2 983.00 | |
FW Other purchases and external expenses | | | 2 595 382.00 | |
FX Taxes, duties, and similar payments | | | 145 018.00 | |
FY Salaries and Wages | | | 535 448.00 | |
FZ Social Security Contributions | | | 184 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 492.00 | |
GE Other Expenses | | | 25 334.00 | |
GF Total Operating Expenses (II) | | | 3 832 416.00 | |
GG - OPERATING RESULT (I - II) | | | 262 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 113.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 656.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | 2 608.00 | | 196.00 |
HC Reversals of provisions and transfers of expenses | 3 113.00 | 3 500.00 | | 3 113.00 |
HD Total exceptional income (VII) | 196.00 | 6 108.00 | | 196.00 |
HE Exceptional expenses on management operations | 3 747.00 | 9 866.00 | | 3 747.00 |
HF Exceptional expenses on capital transactions | 281.00 | 28 319.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 4 028.00 | 38 185.00 | | 4 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 832.00 | -32 077.00 | | -3 832.00 |
HK Income tax | 77 322.00 | 166 215.00 | | 77 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 094 915.00 | 4 397 480.00 | | 4 094 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 915 422.00 | 4 033 796.00 | | 3 915 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 492.00 | 363 684.00 | | 179 492.00 |
