| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 736.00 | 7 736.00 | | 7 736.00 |
AR Technical installations, industrial equipment and tools | 3 326.00 | 3 326.00 | | 3 326.00 |
AT Other tangible assets | 84 868.00 | 84 631.00 | 238.00 | 84 868.00 |
BD Other fixed assets | 16 220.00 | | 16 220.00 | 16 220.00 |
BH Other financial assets | 17 026.00 | | 17 026.00 | 17 026.00 |
BJ TOTAL (I) | 129 177.00 | 95 693.00 | 33 484.00 | 129 177.00 |
BN Goods in progress | 105 527.00 | 17 084.00 | 88 443.00 | 105 527.00 |
BX Customers and related accounts | 263 497.00 | | 263 497.00 | 263 497.00 |
BZ Other receivables | 18 755.00 | | 18 755.00 | 18 755.00 |
CF Cash and cash equivalents | 123 934.00 | | 123 934.00 | 123 934.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 513 131.00 | 17 084.00 | 496 047.00 | 513 131.00 |
CO Grand total (0 to V) | 642 309.00 | 112 777.00 | 529 531.00 | 642 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 680.00 | 26 680.00 | | 26 680.00 |
DB Share, merger, contribution premiums, etc. | 48 887.00 | 48 887.00 | | 48 887.00 |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | | 2 668.00 |
DH Retained earnings | 237 808.00 | 228 575.00 | | 237 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 616.00 | 9 233.00 | | 8 616.00 |
DL TOTAL (I) | 324 659.00 | 316 043.00 | | 324 659.00 |
DU Loans and Debts from Credit Institutions (3) | 84 069.00 | 18 434.00 | | 84 069.00 |
DW Advances and down payments received on current orders | 4 820.00 | | | 4 820.00 |
DX Trade payables and related accounts | 29 968.00 | 41 915.00 | | 29 968.00 |
DY Tax and social security liabilities | 86 014.00 | 74 834.00 | | 86 014.00 |
EC TOTAL (IV) | 204 872.00 | 135 183.00 | | 204 872.00 |
EE Grand total (I to V) | 529 531.00 | 451 226.00 | | 529 531.00 |
EG Accrued income and payables due within one year | 200 052.00 | 135 183.00 | | 200 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 902 339.00 | 43 894.00 | 946 233.00 | 902 339.00 |
FJ Net sales | 902 339.00 | 43 894.00 | 946 233.00 | 902 339.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 953.00 | |
FQ Other income | | | -97 402.00 | |
FR Total operating income (I) | | | 864 784.00 | |
FS Purchases of goods (including customs duties) | | | 186 918.00 | |
FU Purchases of raw materials and other supplies | | | 1 931.00 | |
FW Other purchases and external expenses | | | 178 484.00 | |
FX Taxes, duties, and similar payments | | | 13 504.00 | |
FY Salaries and Wages | | | 287 720.00 | |
FZ Social Security Contributions | | | 169 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 084.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 855 646.00 | |
GG - OPERATING RESULT (I - II) | | | 9 138.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 90.00 | 131.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 131.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -131.00 | | -17.00 |
HK Income tax | -1 072.00 | -1 600.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 869.00 | 704 820.00 | | 864 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 253.00 | 695 587.00 | | 856 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 616.00 | 9 233.00 | | 8 616.00 |
HP References: Equipment leasing | 4 743.00 | 4 743.00 | | 4 743.00 |
