| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 010.00 | 6 010.00 | | 6 010.00 |
AR Technical installations, industrial equipment and tools | 1 162 090.00 | 463 469.00 | 698 622.00 | 1 162 090.00 |
AT Other tangible assets | 141 318.00 | 42 268.00 | 99 050.00 | 141 318.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 23 398.00 | | 23 398.00 | 23 398.00 |
BJ TOTAL (I) | 1 332 979.00 | 511 747.00 | 821 232.00 | 1 332 979.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 272 830.00 | | 272 830.00 | 272 830.00 |
BZ Other receivables | 25 312.00 | | 25 312.00 | 25 312.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 937.00 | | 4 937.00 | 4 937.00 |
CH Prepaid expenses | 11 232.00 | | 11 232.00 | 11 232.00 |
CJ TOTAL (II) | 315 701.00 | | 315 701.00 | 315 701.00 |
CO Grand total (0 to V) | 1 648 680.00 | 511 747.00 | 1 136 933.00 | 1 648 680.00 |
CP Shares due in less than one year | 23 398.00 | | | 23 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 203 301.00 | 158 837.00 | | 203 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 467.00 | 44 464.00 | | 55 467.00 |
DL TOTAL (I) | 357 768.00 | 302 301.00 | | 357 768.00 |
DU Loans and Debts from Credit Institutions (3) | 360 238.00 | 436 042.00 | | 360 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 384.00 | 210 474.00 | | 215 384.00 |
DX Trade payables and related accounts | 73 008.00 | 76 063.00 | | 73 008.00 |
DY Tax and social security liabilities | 122 187.00 | 146 861.00 | | 122 187.00 |
EA Other liabilities | 8 348.00 | 5 127.00 | | 8 348.00 |
EC TOTAL (IV) | 779 165.00 | 874 567.00 | | 779 165.00 |
EE Grand total (I to V) | 1 136 933.00 | 1 176 868.00 | | 1 136 933.00 |
EG Accrued income and payables due within one year | 514 045.00 | 537 557.00 | | 514 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 669.00 | | 5 669.00 | 5 669.00 |
FG Production sold - services | 1 071 604.00 | | 1 071 604.00 | 1 071 604.00 |
FJ Net sales | 1 077 273.00 | | 1 077 273.00 | 1 077 273.00 |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 013.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 083 964.00 | |
FU Purchases of raw materials and other supplies | | | 37 750.00 | |
FV Inventory change (raw materials and supplies) | | | 3 400.00 | |
FW Other purchases and external expenses | | | 540 441.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
FY Salaries and Wages | | | 246 142.00 | |
FZ Social Security Contributions | | | 52 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 590.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 1 009 053.00 | |
GG - OPERATING RESULT (I - II) | | | 74 912.00 | |
GR Interest and similar expenses | | | 11 367.00 | |
GU Total financial expenses (VI) | | | 11 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 013.00 | | | 5 013.00 |
A4 Equity method investments | 721.00 | 708.00 | | 721.00 |
HE Exceptional expenses on management operations | 630.00 | 90.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 2 397.00 | 9 616.00 | | 2 397.00 |
HH Total exceptional expenses (VIII) | 3 027.00 | 9 706.00 | | 3 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 027.00 | -9 706.00 | | -3 027.00 |
HK Income tax | 5 051.00 | 9 908.00 | | 5 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 964.00 | 1 078 170.00 | | 1 083 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 497.00 | 1 033 707.00 | | 1 028 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 467.00 | 44 464.00 | | 55 467.00 |
HP References: Equipment leasing | 67 819.00 | 68 043.00 | | 67 819.00 |
