| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 290.00 | 10 304.00 | 2 986.00 | 13 290.00 |
AP Buildings | 1 018 048.00 | 624 893.00 | 393 154.00 | 1 018 048.00 |
AT Other tangible assets | 1 246 877.00 | 573 039.00 | 673 838.00 | 1 246 877.00 |
BH Other financial assets | 242 158.00 | | 242 158.00 | 242 158.00 |
BJ TOTAL (I) | 2 520 374.00 | 1 208 237.00 | 1 312 136.00 | 2 520 374.00 |
BT Goods | 1 174 824.00 | | 1 174 824.00 | 1 174 824.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 959 492.00 | 68 952.00 | 1 890 540.00 | 1 959 492.00 |
BZ Other receivables | 94 429.00 | | 94 429.00 | 94 429.00 |
CD Marketable securities | 52 953.00 | | 52 953.00 | 52 953.00 |
CF Cash and cash equivalents | 634 424.00 | | 634 424.00 | 634 424.00 |
CH Prepaid expenses | 63 049.00 | | 63 049.00 | 63 049.00 |
CJ TOTAL (II) | 3 979 171.00 | 68 952.00 | 3 910 219.00 | 3 979 171.00 |
CO Grand total (0 to V) | 6 499 544.00 | 1 277 189.00 | 5 222 355.00 | 6 499 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 161 066.00 | 100 047.00 | | 161 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 329.00 | 61 019.00 | | 10 329.00 |
DL TOTAL (I) | 391 395.00 | 381 066.00 | | 391 395.00 |
DP Provisions for Risks | 90 199.00 | 3 119.00 | | 90 199.00 |
DR TOTAL (IV) | 90 199.00 | 3 119.00 | | 90 199.00 |
DX Trade payables and related accounts | 4 434 157.00 | 4 567 137.00 | | 4 434 157.00 |
DY Tax and social security liabilities | 237 584.00 | 297 466.00 | | 237 584.00 |
EA Other liabilities | 9 460.00 | 298 543.00 | | 9 460.00 |
EB Prepaid income (2) | 59 559.00 | 72 209.00 | | 59 559.00 |
EC TOTAL (IV) | 4 740 761.00 | 5 235 357.00 | | 4 740 761.00 |
EE Grand total (I to V) | 5 222 355.00 | 5 619 541.00 | | 5 222 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 354 570.00 | 10 723.00 | 6 365 293.00 | 6 354 570.00 |
FJ Net sales | 6 354 570.00 | 10 723.00 | 6 365 293.00 | 6 354 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 587.00 | |
FQ Other income | | | 1 111 953.00 | |
FR Total operating income (I) | | | 7 528 833.00 | |
FS Purchases of goods (including customs duties) | | | 3 380 282.00 | |
FT Inventory change (goods) | | | 213 747.00 | |
FU Purchases of raw materials and other supplies | | | 17 353.00 | |
FW Other purchases and external expenses | | | 2 216 179.00 | |
FX Taxes, duties, and similar payments | | | 85 464.00 | |
FY Salaries and Wages | | | 1 298 747.00 | |
FZ Social Security Contributions | | | 314 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 199.00 | |
GE Other Expenses | | | 22 658.00 | |
GF Total Operating Expenses (II) | | | 8 118 232.00 | |
GG - OPERATING RESULT (I - II) | | | -589 399.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | -284.00 | |
GU Total financial expenses (VI) | | | -284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 061 423.00 | 3 844.00 | | 1 061 423.00 |
HB Exceptional income from capital transactions | 80 443.00 | 12 650.00 | | 80 443.00 |
HD Total exceptional income (VII) | 1 141 867.00 | 16 494.00 | | 1 141 867.00 |
HE Exceptional expenses on management operations | 34 282.00 | 6 777.00 | | 34 282.00 |
HF Exceptional expenses on capital transactions | 330 248.00 | | | 330 248.00 |
HG Exceptional depreciation and provisions | 178 490.00 | | | 178 490.00 |
HH Total exceptional expenses (VIII) | 543 020.00 | 6 777.00 | | 543 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598 847.00 | 9 717.00 | | 598 847.00 |
HK Income tax | -63.00 | 8 400.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 671 235.00 | 7 054 043.00 | | 8 671 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 660 906.00 | 6 993 025.00 | | 8 660 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 329.00 | 61 019.00 | | 10 329.00 |
HP References: Equipment leasing | 15 982.00 | 8 467.00 | | 15 982.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 37.00 | | | 37.00 |
