| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 409 724.00 | 284 803.00 | 124 921.00 | 409 724.00 |
AT Other tangible assets | 100 179.00 | 68 994.00 | 31 185.00 | 100 179.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 513 104.00 | 353 797.00 | 159 306.00 | 513 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 591.00 | | 42 591.00 | 42 591.00 |
BZ Other receivables | 22 906.00 | | 22 906.00 | 22 906.00 |
CD Marketable securities | 81 110.00 | | 81 110.00 | 81 110.00 |
CF Cash and cash equivalents | 678 717.00 | | 678 717.00 | 678 717.00 |
CH Prepaid expenses | 5 931.00 | | 5 931.00 | 5 931.00 |
CJ TOTAL (II) | 831 255.00 | | 831 255.00 | 831 255.00 |
CO Grand total (0 to V) | 1 344 359.00 | 353 797.00 | 990 561.00 | 1 344 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 990.00 | | 200.00 |
DG Other reserves | 471 602.00 | | | 471 602.00 |
DH Retained earnings | | 236 163.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 723.00 | 234 649.00 | | 326 723.00 |
DL TOTAL (I) | 800 524.00 | 473 802.00 | | 800 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 874.00 | 156 493.00 | | 34 874.00 |
DW Advances and down payments received on current orders | | 5 500.00 | | |
DX Trade payables and related accounts | 93 434.00 | 76 641.00 | | 93 434.00 |
DY Tax and social security liabilities | 59 430.00 | 151 531.00 | | 59 430.00 |
EA Other liabilities | 2 298.00 | 1 035.00 | | 2 298.00 |
EC TOTAL (IV) | 190 037.00 | 391 199.00 | | 190 037.00 |
EE Grand total (I to V) | 990 561.00 | 865 001.00 | | 990 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 500.00 | | 5 500.00 | 5 500.00 |
FG Production sold - services | 1 030 329.00 | | 1 030 329.00 | 1 030 329.00 |
FJ Net sales | 1 035 829.00 | | 1 035 829.00 | 1 035 829.00 |
FO Operating subsidies | | | 9 922.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 1 046 064.00 | |
FW Other purchases and external expenses | | | 192 706.00 | |
FX Taxes, duties, and similar payments | | | 4 986.00 | |
FY Salaries and Wages | | | 250 347.00 | |
FZ Social Security Contributions | | | 51 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 981.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 576 568.00 | |
GG - OPERATING RESULT (I - II) | | | 469 497.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 2 029.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 2 029.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -2 029.00 | | -113.00 |
HK Income tax | 142 883.00 | 103 571.00 | | 142 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 286.00 | 849 216.00 | | 1 046 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 564.00 | 614 567.00 | | 719 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 723.00 | 234 649.00 | | 326 723.00 |
HP References: Equipment leasing | 18 011.00 | | | 18 011.00 |
