| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 242.00 | 2 242.00 | | 2 242.00 |
AR Technical installations, industrial equipment and tools | 4 359.00 | 4 359.00 | | 4 359.00 |
AT Other tangible assets | 75 959.00 | 44 325.00 | 31 634.00 | 75 959.00 |
BH Other financial assets | 4 921.00 | | 4 921.00 | 4 921.00 |
BJ TOTAL (I) | 87 483.00 | 50 927.00 | 36 555.00 | 87 483.00 |
BV Advances and down payments on orders | 5 349.00 | | 5 349.00 | 5 349.00 |
BX Customers and related accounts | 23 807.00 | 10 731.00 | 13 076.00 | 23 807.00 |
BZ Other receivables | 14 818.00 | | 14 818.00 | 14 818.00 |
CD Marketable securities | 98 800.00 | | 98 800.00 | 98 800.00 |
CF Cash and cash equivalents | 77 050.00 | | 77 050.00 | 77 050.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 222 990.00 | 10 731.00 | 212 259.00 | 222 990.00 |
CO Grand total (0 to V) | 310 474.00 | 61 658.00 | 248 815.00 | 310 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 014.00 | 3 014.00 | | 3 014.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 126 412.00 | 129 818.00 | | 126 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 403.00 | -3 405.00 | | 19 403.00 |
DJ Investment subsidies | | 694.00 | | |
DL TOTAL (I) | 213 829.00 | 195 120.00 | | 213 829.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 38.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 065.00 | 1 596.00 | | 3 065.00 |
DX Trade payables and related accounts | 11 859.00 | 8 027.00 | | 11 859.00 |
DY Tax and social security liabilities | 16 397.00 | 19 128.00 | | 16 397.00 |
EA Other liabilities | 3 627.00 | | | 3 627.00 |
EC TOTAL (IV) | 34 985.00 | 28 791.00 | | 34 985.00 |
EE Grand total (I to V) | 248 815.00 | 223 912.00 | | 248 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 507.00 | | 288 507.00 | 288 507.00 |
FJ Net sales | 288 507.00 | | 288 507.00 | 288 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 039.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 293 810.00 | |
FW Other purchases and external expenses | | | 114 036.00 | |
FX Taxes, duties, and similar payments | | | 7 121.00 | |
FY Salaries and Wages | | | 94 264.00 | |
FZ Social Security Contributions | | | 45 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 273 605.00 | |
GG - OPERATING RESULT (I - II) | | | 20 205.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 694.00 | 3 173.00 | | 694.00 |
HD Total exceptional income (VII) | 694.00 | 3 173.00 | | 694.00 |
HE Exceptional expenses on management operations | 534.00 | 107.00 | | 534.00 |
HF Exceptional expenses on capital transactions | | 2 668.00 | | |
HH Total exceptional expenses (VIII) | 534.00 | 2 775.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | 397.00 | | 159.00 |
HK Income tax | 1 192.00 | | | 1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 735.00 | 298 956.00 | | 294 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 331.00 | 302 362.00 | | 275 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 403.00 | -3 405.00 | | 19 403.00 |
HP References: Equipment leasing | 4 107.00 | 22 973.00 | | 4 107.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 731.00 | | | 10 731.00 |
7B Total provisions for depreciation | 10 731.00 | | | 10 731.00 |
7C Grand total | 10 731.00 | | | 10 731.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 065.00 | 3 065.00 | | 3 065.00 |
8B Suppliers and Related Accounts | 11 860.00 | 11 860.00 | | 11 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 627.00 | 3 627.00 | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 713.00 | 41 791.00 | 4 922.00 | 46 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 986.00 | 34 986.00 | | 34 986.00 |
