| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 486.00 | 486.00 | | 486.00 |
AF Concessions, Patents and Similar Rights | 17 843.00 | 17 317.00 | 526.00 | 17 843.00 |
AR Technical installations, industrial equipment and tools | 125 415.00 | 89 639.00 | 35 776.00 | 125 415.00 |
AT Other tangible assets | 21 051.00 | 19 128.00 | 1 922.00 | 21 051.00 |
BD Other fixed assets | 4 539.00 | | 4 539.00 | 4 539.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 172 597.00 | 126 572.00 | 46 025.00 | 172 597.00 |
BL Raw materials, supplies | 3 471.00 | | 3 471.00 | 3 471.00 |
BX Customers and related accounts | 134 928.00 | 6 064.00 | 128 863.00 | 134 928.00 |
BZ Other receivables | 7 601.00 | | 7 601.00 | 7 601.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 117 797.00 | | 117 797.00 | 117 797.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 275 528.00 | 6 064.00 | 269 464.00 | 275 528.00 |
CO Grand total (0 to V) | 448 126.00 | 132 636.00 | 315 490.00 | 448 126.00 |
CP Shares due in less than one year | 3 260.00 | | | 3 260.00 |
CR Shares due in more than one year | 7 257.00 | | | 7 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 219.00 | 750.00 | | 3 219.00 |
DG Other reserves | 57 974.00 | 21 049.00 | | 57 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 849.00 | 49 394.00 | | 56 849.00 |
DL TOTAL (I) | 218 044.00 | 171 194.00 | | 218 044.00 |
DU Loans and Debts from Credit Institutions (3) | 13 943.00 | 6 431.00 | | 13 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 129.00 | 424.00 | | 10 129.00 |
DX Trade payables and related accounts | 18 139.00 | 22 504.00 | | 18 139.00 |
DY Tax and social security liabilities | 55 233.00 | 62 884.00 | | 55 233.00 |
EA Other liabilities | | 1 550.00 | | |
EC TOTAL (IV) | 97 446.00 | 93 794.00 | | 97 446.00 |
EE Grand total (I to V) | 315 490.00 | 264 988.00 | | 315 490.00 |
EG Accrued income and payables due within one year | 89 029.00 | 93 217.00 | | 89 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 477 190.00 | | 477 190.00 | 477 190.00 |
FJ Net sales | 477 190.00 | | 477 190.00 | 477 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 105.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 479 295.00 | |
FU Purchases of raw materials and other supplies | | | 67 734.00 | |
FV Inventory change (raw materials and supplies) | | | 567.00 | |
FW Other purchases and external expenses | | | 109 246.00 | |
FX Taxes, duties, and similar payments | | | 7 057.00 | |
FY Salaries and Wages | | | 154 340.00 | |
FZ Social Security Contributions | | | 53 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 899.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 409 421.00 | |
GG - OPERATING RESULT (I - II) | | | 69 874.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -135.00 | | -90.00 |
HK Income tax | 12 382.00 | 12 644.00 | | 12 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 570.00 | 430 839.00 | | 479 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 721.00 | 381 445.00 | | 422 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 849.00 | 49 394.00 | | 56 849.00 |
HP References: Equipment leasing | 31 347.00 | 26 989.00 | | 31 347.00 |
