| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
AJ Other Intangible Assets | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 4 941.00 | 370.00 | 4 571.00 | 4 941.00 |
AR Technical installations, industrial equipment and tools | 43 498.00 | 37 420.00 | 6 078.00 | 43 498.00 |
AT Other tangible assets | 63 268.00 | 49 376.00 | 13 892.00 | 63 268.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 324 374.00 | 89 765.00 | 234 609.00 | 324 374.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 116 213.00 | | 116 213.00 | 116 213.00 |
BZ Other receivables | 14 197.00 | | 14 197.00 | 14 197.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 76 575.00 | | 76 575.00 | 76 575.00 |
CH Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 211 815.00 | | 211 815.00 | 211 815.00 |
CO Grand total (0 to V) | 536 190.00 | 89 765.00 | 446 424.00 | 536 190.00 |
CP Shares due in less than one year | 68.00 | | | 68.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 44 962.00 | 18 669.00 | | 44 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 508.00 | 50 294.00 | | 58 508.00 |
DL TOTAL (I) | 367 470.00 | 332 962.00 | | 367 470.00 |
DU Loans and Debts from Credit Institutions (3) | 9 410.00 | 17 164.00 | | 9 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 474.00 | 8 051.00 | | 5 474.00 |
DX Trade payables and related accounts | 12 404.00 | 8 461.00 | | 12 404.00 |
DY Tax and social security liabilities | 51 665.00 | 41 868.00 | | 51 665.00 |
EC TOTAL (IV) | 78 954.00 | 75 544.00 | | 78 954.00 |
EE Grand total (I to V) | 446 424.00 | 408 506.00 | | 446 424.00 |
EG Accrued income and payables due within one year | 76 546.00 | 70 556.00 | | 76 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 848 205.00 | | 848 205.00 | 848 205.00 |
FJ Net sales | 848 205.00 | | 848 205.00 | 848 205.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 848 217.00 | |
FU Purchases of raw materials and other supplies | | | 145 051.00 | |
FW Other purchases and external expenses | | | 72 883.00 | |
FX Taxes, duties, and similar payments | | | 19 460.00 | |
FY Salaries and Wages | | | 452 929.00 | |
FZ Social Security Contributions | | | 73 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 426.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 772 972.00 | |
GG - OPERATING RESULT (I - II) | | | 75 245.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 685.00 | 6 544.00 | | 6 685.00 |
A4 Equity method investments | 43.00 | | | 43.00 |
HK Income tax | 16 160.00 | 12 214.00 | | 16 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 217.00 | 745 745.00 | | 848 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 709.00 | 695 452.00 | | 789 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 508.00 | 50 294.00 | | 58 508.00 |
HP References: Equipment leasing | 3 028.00 | 3 028.00 | | 3 028.00 |
