| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 982.00 | 795.00 | 2 187.00 | 2 982.00 |
AR Technical installations, industrial equipment and tools | 11 830.00 | 8 424.00 | 3 406.00 | 11 830.00 |
AT Other tangible assets | 131 520.00 | 75 435.00 | 56 085.00 | 131 520.00 |
BJ TOTAL (I) | 146 332.00 | 84 654.00 | 61 678.00 | 146 332.00 |
BL Raw materials, supplies | 1 555.00 | | 1 555.00 | 1 555.00 |
BX Customers and related accounts | 315 802.00 | 252 069.00 | 63 734.00 | 315 802.00 |
BZ Other receivables | 69 799.00 | | 69 799.00 | 69 799.00 |
CD Marketable securities | 100 258.00 | 187.00 | 100 071.00 | 100 258.00 |
CF Cash and cash equivalents | 516 726.00 | | 516 726.00 | 516 726.00 |
CJ TOTAL (II) | 1 004 140.00 | 252 256.00 | 751 885.00 | 1 004 140.00 |
CO Grand total (0 to V) | 1 150 472.00 | 336 910.00 | 813 563.00 | 1 150 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 93 000.00 | | | 93 000.00 |
DH Retained earnings | 95 665.00 | | | 95 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 133.00 | | | 87 133.00 |
DL TOTAL (I) | 292 299.00 | | | 292 299.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 746.00 | | | 210 746.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 149 146.00 | | | 149 146.00 |
DY Tax and social security liabilities | 110 115.00 | | | 110 115.00 |
EA Other liabilities | 49 847.00 | | | 49 847.00 |
EC TOTAL (IV) | 521 264.00 | | | 521 264.00 |
EE Grand total (I to V) | 813 562.00 | | | 813 562.00 |
EG Accrued income and payables due within one year | 521 264.00 | | | 521 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 960 397.00 | | 960 397.00 | 960 397.00 |
FJ Net sales | 960 397.00 | | 960 397.00 | 960 397.00 |
FO Operating subsidies | | | 3 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 642.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 968 280.00 | |
FU Purchases of raw materials and other supplies | | | 77 837.00 | |
FV Inventory change (raw materials and supplies) | | | 745.00 | |
FW Other purchases and external expenses | | | 169 990.00 | |
FX Taxes, duties, and similar payments | | | 6 003.00 | |
FY Salaries and Wages | | | 251 944.00 | |
FZ Social Security Contributions | | | 89 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 069.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 867 211.00 | |
GG - OPERATING RESULT (I - II) | | | 101 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 642.00 | | | 4 642.00 |
HB Exceptional income from capital transactions | 12 090.00 | | | 12 090.00 |
HD Total exceptional income (VII) | 12 090.00 | | | 12 090.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 638.00 | | | 11 638.00 |
HK Income tax | 25 386.00 | | | 25 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 370.00 | | | 980 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 236.00 | | | 893 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 133.00 | | | 87 133.00 |
HP References: Equipment leasing | 24 766.00 | | | 24 766.00 |
