| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 570.00 | 1 294.00 | 276.00 | 1 570.00 |
AR Technical installations, industrial equipment and tools | 211 878.00 | 196 666.00 | 15 212.00 | 211 878.00 |
AT Other tangible assets | 337 608.00 | 272 223.00 | 65 385.00 | 337 608.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 614 940.00 | 504 776.00 | 110 164.00 | 614 940.00 |
BL Raw materials, supplies | 40 500.00 | | 40 500.00 | 40 500.00 |
BP Services in progress | 50 021.00 | | 50 021.00 | 50 021.00 |
BR Intermediate and finished products | 4 750.00 | | 4 750.00 | 4 750.00 |
BX Customers and related accounts | 357 489.00 | | 357 489.00 | 357 489.00 |
BZ Other receivables | 13 829.00 | | 13 829.00 | 13 829.00 |
CD Marketable securities | 259 267.00 | | 259 267.00 | 259 267.00 |
CF Cash and cash equivalents | 246 679.00 | | 246 679.00 | 246 679.00 |
CH Prepaid expenses | 53 174.00 | | 53 174.00 | 53 174.00 |
CJ TOTAL (II) | 1 025 709.00 | | 1 025 709.00 | 1 025 709.00 |
CO Grand total (0 to V) | 1 640 649.00 | 504 776.00 | 1 135 873.00 | 1 640 649.00 |
CU Other investments | 527.00 | | 527.00 | 527.00 |
CX Development or Research and Development Expenses | 63 339.00 | 34 594.00 | 28 745.00 | 63 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DE Statutory or contractual reserves | 521 920.00 | | | 521 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 275.00 | | | 61 275.00 |
DL TOTAL (I) | 770 195.00 | | | 770 195.00 |
DU Loans and Debts from Credit Institutions (3) | 46 761.00 | | | 46 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 90 614.00 | | | 90 614.00 |
DY Tax and social security liabilities | 90 856.00 | | | 90 856.00 |
EA Other liabilities | 137 406.00 | | | 137 406.00 |
EC TOTAL (IV) | 365 678.00 | | | 365 678.00 |
EE Grand total (I to V) | 1 135 873.00 | | | 1 135 873.00 |
EG Accrued income and payables due within one year | 342 351.00 | | | 342 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | | | 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 156 741.00 | | 1 156 741.00 | 1 156 741.00 |
FJ Net sales | 1 156 741.00 | | 1 156 741.00 | 1 156 741.00 |
FM Inventory production | | | 21 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 976.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 198 035.00 | |
FU Purchases of raw materials and other supplies | | | 289 276.00 | |
FV Inventory change (raw materials and supplies) | | | -35 750.00 | |
FW Other purchases and external expenses | | | 413 690.00 | |
FX Taxes, duties, and similar payments | | | 9 939.00 | |
FY Salaries and Wages | | | 261 956.00 | |
FZ Social Security Contributions | | | 142 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 137.00 | |
GF Total Operating Expenses (II) | | | 1 127 568.00 | |
GG - OPERATING RESULT (I - II) | | | 70 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 976.00 | | | 19 976.00 |
HF Exceptional expenses on capital transactions | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | | | -806.00 |
HK Income tax | 8 076.00 | | | 8 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 833.00 | | | 1 198 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 557.00 | | | 1 137 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 275.00 | | | 61 275.00 |
HP References: Equipment leasing | 22 863.00 | | | 22 863.00 |
