| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 222.00 | 222.00 | | 222.00 |
AP Buildings | 1 583.00 | 1 583.00 | | 1 583.00 |
AR Technical installations, industrial equipment and tools | 113 227.00 | 105 890.00 | 7 337.00 | 113 227.00 |
AT Other tangible assets | 84 379.00 | 44 357.00 | 40 022.00 | 84 379.00 |
BF Loans | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 200 991.00 | 152 052.00 | 48 939.00 | 200 991.00 |
BL Raw materials, supplies | 5 552.00 | | 5 552.00 | 5 552.00 |
BX Customers and related accounts | 139 901.00 | | 139 901.00 | 139 901.00 |
CF Cash and cash equivalents | 223 891.00 | | 223 891.00 | 223 891.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 369 343.00 | | 369 343.00 | 369 343.00 |
CO Grand total (0 to V) | 570 334.00 | 152 052.00 | 418 283.00 | 570 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 156 555.00 | 120 789.00 | | 156 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 956.00 | 35 766.00 | | 50 956.00 |
DL TOTAL (I) | 215 762.00 | 164 805.00 | | 215 762.00 |
DU Loans and Debts from Credit Institutions (3) | 32 725.00 | 52 705.00 | | 32 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 039.00 | 44 718.00 | | 45 039.00 |
DW Advances and down payments received on current orders | 2 100.00 | 2 100.00 | | 2 100.00 |
DX Trade payables and related accounts | 52 884.00 | 59 845.00 | | 52 884.00 |
DY Tax and social security liabilities | 68 195.00 | 65 168.00 | | 68 195.00 |
EA Other liabilities | 1 579.00 | 1 604.00 | | 1 579.00 |
EC TOTAL (IV) | 202 521.00 | 226 140.00 | | 202 521.00 |
EE Grand total (I to V) | 418 283.00 | 390 945.00 | | 418 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 615 899.00 | | 615 899.00 | 615 899.00 |
FJ Net sales | 615 899.00 | | 615 899.00 | 615 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 616 427.00 | |
FU Purchases of raw materials and other supplies | | | 138 207.00 | |
FV Inventory change (raw materials and supplies) | | | 553.00 | |
FW Other purchases and external expenses | | | 180 508.00 | |
FX Taxes, duties, and similar payments | | | 5 075.00 | |
FY Salaries and Wages | | | 133 969.00 | |
FZ Social Security Contributions | | | 78 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 966.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 553 005.00 | |
GG - OPERATING RESULT (I - II) | | | 63 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 042.00 | | |
HD Total exceptional income (VII) | | 6 042.00 | | |
HE Exceptional expenses on management operations | 34.00 | 90.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 90.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 5 952.00 | | -34.00 |
HK Income tax | 11 993.00 | 5 291.00 | | 11 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 707.00 | 517 842.00 | | 616 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 751.00 | 482 076.00 | | 565 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 956.00 | 35 766.00 | | 50 956.00 |
HP References: Equipment leasing | 1 180.00 | 1 180.00 | | 1 180.00 |
