| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 10 474.00 | 10 474.00 | | 10 474.00 |
AR Technical installations, industrial equipment and tools | 188 782.00 | 188 384.00 | 398.00 | 188 782.00 |
AT Other tangible assets | 65 642.00 | 65 642.00 | | 65 642.00 |
BD Other fixed assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 270 482.00 | 264 500.00 | 5 982.00 | 270 482.00 |
BL Raw materials, supplies | 2 615.00 | | 2 615.00 | 2 615.00 |
BN Goods in progress | 4 178.00 | | 4 178.00 | 4 178.00 |
BX Customers and related accounts | 12 866.00 | | 12 866.00 | 12 866.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CD Marketable securities | 24 983.00 | | 24 983.00 | 24 983.00 |
CF Cash and cash equivalents | 163 974.00 | | 163 974.00 | 163 974.00 |
CH Prepaid expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
CJ TOTAL (II) | 213 532.00 | | 213 532.00 | 213 532.00 |
CO Grand total (0 to V) | 484 014.00 | 264 500.00 | 219 514.00 | 484 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 142 514.00 | 141 654.00 | | 142 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 795.00 | 861.00 | | 1 795.00 |
DL TOTAL (I) | 186 232.00 | 184 438.00 | | 186 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 583.00 | 2 468.00 | | 2 583.00 |
DW Advances and down payments received on current orders | 4 300.00 | | | 4 300.00 |
DX Trade payables and related accounts | 6 639.00 | 6 104.00 | | 6 639.00 |
DY Tax and social security liabilities | 19 761.00 | 15 752.00 | | 19 761.00 |
EC TOTAL (IV) | 33 282.00 | 24 324.00 | | 33 282.00 |
EE Grand total (I to V) | 219 514.00 | 208 762.00 | | 219 514.00 |
EG Accrued income and payables due within one year | 28 982.00 | 24 324.00 | | 28 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 442.00 | | 124 442.00 | 124 442.00 |
FJ Net sales | 124 442.00 | | 124 442.00 | 124 442.00 |
FM Inventory production | | | 3 728.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 171.00 | |
FU Purchases of raw materials and other supplies | | | 28 584.00 | |
FV Inventory change (raw materials and supplies) | | | -194.00 | |
FW Other purchases and external expenses | | | 39 017.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
FY Salaries and Wages | | | 42 051.00 | |
FZ Social Security Contributions | | | 14 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 566.00 | |
GG - OPERATING RESULT (I - II) | | | -1 396.00 | |
GL Other interest and similar income | | | 3 327.00 | |
GP Total financial income (V) | | | 3 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 137.00 | 651.00 | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 498.00 | 128 147.00 | | 131 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 703.00 | 127 287.00 | | 129 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 795.00 | 861.00 | | 1 795.00 |
HP References: Equipment leasing | | 3 781.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 639.00 | 6 639.00 | | 6 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
VS Prepaid expenses | 4 556.00 | | | 4 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 782.00 | 17 782.00 | | 17 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 982.00 | 28 982.00 | | 28 982.00 |
