| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 574.00 | 4 574.00 | | 4 574.00 |
AJ Other Intangible Assets | 130 500.00 | | 130 500.00 | 130 500.00 |
AR Technical installations, industrial equipment and tools | 5 058.00 | 1 559.00 | 3 498.00 | 5 058.00 |
AT Other tangible assets | 84 269.00 | 73 459.00 | 10 810.00 | 84 269.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 230 520.00 | 79 592.00 | 150 928.00 | 230 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 775.00 | 974.00 | 94 801.00 | 95 775.00 |
BZ Other receivables | 36 839.00 | | 36 839.00 | 36 839.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 216 987.00 | | 216 987.00 | 216 987.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 351 200.00 | 974.00 | 350 227.00 | 351 200.00 |
CO Grand total (0 to V) | 581 721.00 | 80 565.00 | 501 155.00 | 581 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -18 307.00 | -26 329.00 | | -18 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 755.00 | 8 023.00 | | 31 755.00 |
DL TOTAL (I) | 133 449.00 | 101 693.00 | | 133 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 436.00 | 248 830.00 | | 259 436.00 |
DX Trade payables and related accounts | 9 095.00 | 11 261.00 | | 9 095.00 |
DY Tax and social security liabilities | 99 176.00 | 72 972.00 | | 99 176.00 |
EC TOTAL (IV) | 367 707.00 | 333 062.00 | | 367 707.00 |
EE Grand total (I to V) | 501 155.00 | 434 755.00 | | 501 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 932 136.00 | |
FJ Net sales | | | 932 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 605.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 946 745.00 | |
FU Purchases of raw materials and other supplies | | | 3 550.00 | |
FW Other purchases and external expenses | | | 213 167.00 | |
FX Taxes, duties, and similar payments | | | 40 673.00 | |
FY Salaries and Wages | | | 541 813.00 | |
FZ Social Security Contributions | | | 107 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 731.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 912 586.00 | |
GG - OPERATING RESULT (I - II) | | | 34 159.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 406.00 | |
GU Total financial expenses (VI) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | | 11 930.00 | | |
HH Total exceptional expenses (VIII) | | 11 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 850.00 | | |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 946 748.00 | 919 923.00 | | 946 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 992.00 | 911 900.00 | | 914 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 755.00 | 8 023.00 | | 31 755.00 |
HP References: Equipment leasing | 6 834.00 | 41 899.00 | | 6 834.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 095.00 | 9 095.00 | | 9 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 436.00 | 259 436.00 | | 259 436.00 |
UT Other financial assets | 6 120.00 | | | 6 120.00 |
UX Other trade receivables | 95 775.00 | | | 95 775.00 |
VP Miscellaneous | 36 839.00 | | | 36 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 176.00 | 99 176.00 | | 99 176.00 |
VS Prepaid expenses | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 334.00 | 134 214.00 | 6 120.00 | 140 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 707.00 | 367 707.00 | | 367 707.00 |
