| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 232 524.00 | 214 937.00 | 17 588.00 | 232 524.00 |
AT Other tangible assets | 158 155.00 | 157 337.00 | 818.00 | 158 155.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 390 984.00 | 372 273.00 | 18 711.00 | 390 984.00 |
BN Goods in progress | 58 704.00 | | 58 704.00 | 58 704.00 |
BX Customers and related accounts | 388 495.00 | 137 503.00 | 250 992.00 | 388 495.00 |
BZ Other receivables | 27 097.00 | | 27 097.00 | 27 097.00 |
CD Marketable securities | 233 726.00 | | 233 726.00 | 233 726.00 |
CF Cash and cash equivalents | 385 241.00 | | 385 241.00 | 385 241.00 |
CH Prepaid expenses | 18 140.00 | | 18 140.00 | 18 140.00 |
CJ TOTAL (II) | 1 111 403.00 | 137 503.00 | 973 900.00 | 1 111 403.00 |
CO Grand total (0 to V) | 1 502 387.00 | 509 776.00 | 992 611.00 | 1 502 387.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 495 735.00 | 495 735.00 | | 495 735.00 |
DH Retained earnings | 50 898.00 | -86 030.00 | | 50 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 718.00 | 136 928.00 | | 64 718.00 |
DL TOTAL (I) | 644 350.00 | 579 632.00 | | 644 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 587.00 | 29 274.00 | | 23 587.00 |
DX Trade payables and related accounts | 122 039.00 | 210 483.00 | | 122 039.00 |
DY Tax and social security liabilities | 179 264.00 | 262 096.00 | | 179 264.00 |
EA Other liabilities | 23 371.00 | 136 508.00 | | 23 371.00 |
EC TOTAL (IV) | 348 260.00 | 638 361.00 | | 348 260.00 |
EE Grand total (I to V) | 992 611.00 | 1 217 993.00 | | 992 611.00 |
EG Accrued income and payables due within one year | 348 260.00 | 635 441.00 | | 348 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 275 881.00 | | 1 275 881.00 | 1 275 881.00 |
FJ Net sales | 1 275 881.00 | | 1 275 881.00 | 1 275 881.00 |
FM Inventory production | | | -127 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 148 395.00 | |
FS Purchases of goods (including customs duties) | | | 226 481.00 | |
FW Other purchases and external expenses | | | 383 520.00 | |
FX Taxes, duties, and similar payments | | | 8 629.00 | |
FY Salaries and Wages | | | 279 780.00 | |
FZ Social Security Contributions | | | 156 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 921.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 1 066 745.00 | |
GG - OPERATING RESULT (I - II) | | | 81 650.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | -37.00 | |
GU Total financial expenses (VI) | | | -37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 1 500.00 | 260 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 521.00 | 260 000.00 | | 1 521.00 |
HE Exceptional expenses on management operations | 902.00 | 1 741.00 | | 902.00 |
HF Exceptional expenses on capital transactions | 2 111.00 | 183 551.00 | | 2 111.00 |
HH Total exceptional expenses (VIII) | 3 012.00 | 185 292.00 | | 3 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 491.00 | 74 708.00 | | -1 491.00 |
HK Income tax | 15 828.00 | 2 659.00 | | 15 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 267.00 | 1 652 620.00 | | 1 150 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 549.00 | 1 515 693.00 | | 1 085 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 718.00 | 136 928.00 | | 64 718.00 |
HP References: Equipment leasing | 8 248.00 | 8 827.00 | | 8 248.00 |
