| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 10 201.00 | 8 149.00 | 2 052.00 | 10 201.00 |
AR Technical installations, industrial equipment and tools | 234 894.00 | 211 612.00 | 23 282.00 | 234 894.00 |
AT Other tangible assets | 56 605.00 | 45 578.00 | 11 027.00 | 56 605.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 18 446.00 | | 18 446.00 | 18 446.00 |
BJ TOTAL (I) | 340 647.00 | 280 339.00 | 60 308.00 | 340 647.00 |
BX Customers and related accounts | 157 362.00 | 4 802.00 | 152 560.00 | 157 362.00 |
BZ Other receivables | 71 335.00 | | 71 335.00 | 71 335.00 |
CD Marketable securities | 53 844.00 | | 53 844.00 | 53 844.00 |
CF Cash and cash equivalents | 246 740.00 | | 246 740.00 | 246 740.00 |
CH Prepaid expenses | 6 251.00 | | 6 251.00 | 6 251.00 |
CJ TOTAL (II) | 535 532.00 | 4 802.00 | 530 730.00 | 535 532.00 |
CO Grand total (0 to V) | 876 179.00 | 285 142.00 | 591 038.00 | 876 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 234 569.00 | | | 234 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 252.00 | | | 26 252.00 |
DL TOTAL (I) | 269 206.00 | | | 269 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 168.00 | | | 5 168.00 |
DW Advances and down payments received on current orders | 2 342.00 | | | 2 342.00 |
DX Trade payables and related accounts | 53 798.00 | | | 53 798.00 |
DY Tax and social security liabilities | 186 114.00 | | | 186 114.00 |
EA Other liabilities | 74 410.00 | | | 74 410.00 |
EC TOTAL (IV) | 321 831.00 | | | 321 831.00 |
EE Grand total (I to V) | 591 038.00 | | | 591 038.00 |
EG Accrued income and payables due within one year | 321 831.00 | | | 321 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 191.00 | | 88 191.00 | 88 191.00 |
FG Production sold - services | 624 576.00 | | 624 576.00 | 624 576.00 |
FJ Net sales | 712 767.00 | | 712 767.00 | 712 767.00 |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 713 466.00 | |
FS Purchases of goods (including customs duties) | | | 56 783.00 | |
FW Other purchases and external expenses | | | 300 135.00 | |
FX Taxes, duties, and similar payments | | | 5 814.00 | |
FY Salaries and Wages | | | 196 259.00 | |
FZ Social Security Contributions | | | 90 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 802.00 | |
GE Other Expenses | | | 3 569.00 | |
GF Total Operating Expenses (II) | | | 670 945.00 | |
GG - OPERATING RESULT (I - II) | | | 42 521.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 011.00 | | | 2 011.00 |
HD Total exceptional income (VII) | 2 011.00 | | | 2 011.00 |
HE Exceptional expenses on management operations | 12 025.00 | | | 12 025.00 |
HH Total exceptional expenses (VIII) | 12 025.00 | | | 12 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 014.00 | | | -10 014.00 |
HK Income tax | 6 017.00 | | | 6 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 476.00 | | | 715 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 224.00 | | | 689 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 252.00 | | | 26 252.00 |
HP References: Equipment leasing | 38 508.00 | | | 38 508.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 802.00 | | |
7B Total provisions for depreciation | | 4 802.00 | | |
7C Grand total | | 4 802.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 168.00 | 5 168.00 | | 5 168.00 |
8B Suppliers and Related Accounts | 53 798.00 | 53 798.00 | | 53 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 410.00 | 74 410.00 | | 74 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 114.00 | 186 114.00 | | 186 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 395.00 | 234 948.00 | | 253 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 490.00 | 319 490.00 | | 319 490.00 |
