| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 135.00 | 3 135.00 | | 3 135.00 |
AH Goodwill | 15 200.00 | | 15 200.00 | 15 200.00 |
AR Technical installations, industrial equipment and tools | 4 158.00 | 1 770.00 | 2 388.00 | 4 158.00 |
AT Other tangible assets | 321 949.00 | 224 271.00 | 97 678.00 | 321 949.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 15 348.00 | | 15 348.00 | 15 348.00 |
BJ TOTAL (I) | 359 837.00 | 229 175.00 | 130 662.00 | 359 837.00 |
BL Raw materials, supplies | 1 555.00 | | 1 555.00 | 1 555.00 |
BP Services in progress | 89 037.00 | | 89 037.00 | 89 037.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 85 725.00 | | 85 725.00 | 85 725.00 |
BZ Other receivables | 197 518.00 | | 197 518.00 | 197 518.00 |
CF Cash and cash equivalents | 131 847.00 | | 131 847.00 | 131 847.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 508 493.00 | | 508 493.00 | 508 493.00 |
CO Grand total (0 to V) | 868 330.00 | 229 175.00 | 639 154.00 | 868 330.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | 202 435.00 | 153 151.00 | | 202 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 975.00 | 49 284.00 | | 60 975.00 |
DL TOTAL (I) | 329 082.00 | 268 107.00 | | 329 082.00 |
DU Loans and Debts from Credit Institutions (3) | 33 603.00 | 56 394.00 | | 33 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | 625.00 | | 1 342.00 |
DX Trade payables and related accounts | 75 899.00 | 22 003.00 | | 75 899.00 |
DY Tax and social security liabilities | 198 630.00 | 164 600.00 | | 198 630.00 |
EA Other liabilities | 599.00 | 329.00 | | 599.00 |
EC TOTAL (IV) | 310 073.00 | 243 951.00 | | 310 073.00 |
EE Grand total (I to V) | 639 154.00 | 512 058.00 | | 639 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 179 594.00 | | 1 179 594.00 | 1 179 594.00 |
FJ Net sales | 1 179 594.00 | | 1 179 594.00 | 1 179 594.00 |
FM Inventory production | | | 35 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 515.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 230 666.00 | |
FV Inventory change (raw materials and supplies) | | | -606.00 | |
FW Other purchases and external expenses | | | 439 038.00 | |
FX Taxes, duties, and similar payments | | | 27 294.00 | |
FY Salaries and Wages | | | 477 259.00 | |
FZ Social Security Contributions | | | 174 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 310.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 145 944.00 | |
GG - OPERATING RESULT (I - II) | | | 84 721.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HB Exceptional income from capital transactions | 15 950.00 | 15 500.00 | | 15 950.00 |
HD Total exceptional income (VII) | 15 950.00 | 16 250.00 | | 15 950.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 21 820.00 | 15 129.00 | | 21 820.00 |
HH Total exceptional expenses (VIII) | 21 955.00 | 15 129.00 | | 21 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 005.00 | 1 121.00 | | -6 005.00 |
HK Income tax | 15 101.00 | 10 595.00 | | 15 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 617.00 | 1 231 405.00 | | 1 246 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 642.00 | 1 182 121.00 | | 1 185 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 975.00 | 49 284.00 | | 60 975.00 |
HP References: Equipment leasing | | 13 219.00 | | |
| |
| 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 | 1 342.00 | 1 342.00 | | 1 342.00 |
8B Suppliers and Related Accounts | 75 899.00 | 75 899.00 | | 75 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VG Loans with a maturity of up to one year at origin | 33 602.00 | 33 602.00 | | 33 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 630.00 | 198 630.00 | | 198 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 918.00 | 285 554.00 | | 300 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 073.00 | 310 073.00 | | 310 073.00 |
