| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 869.00 | 33 689.00 | 10 180.00 | 43 869.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 11 131.00 | 10 703.00 | 427.00 | 11 131.00 |
AT Other tangible assets | 458 476.00 | 383 786.00 | 74 690.00 | 458 476.00 |
BH Other financial assets | 15 594.00 | | 15 594.00 | 15 594.00 |
BJ TOTAL (I) | 536 149.00 | 428 179.00 | 107 970.00 | 536 149.00 |
BL Raw materials, supplies | 12 074.00 | | 12 074.00 | 12 074.00 |
BV Advances and down payments on orders | 3 884.00 | | 3 884.00 | 3 884.00 |
BX Customers and related accounts | 515 529.00 | 9 057.00 | 506 472.00 | 515 529.00 |
BZ Other receivables | 333 861.00 | | 333 861.00 | 333 861.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 751.00 | | 52 751.00 | 52 751.00 |
CH Prepaid expenses | 26 758.00 | | 26 758.00 | 26 758.00 |
CJ TOTAL (II) | 944 861.00 | 9 057.00 | 935 803.00 | 944 861.00 |
CO Grand total (0 to V) | 1 481 011.00 | 437 236.00 | 1 043 774.00 | 1 481 011.00 |
CU Other investments | 7 077.00 | | 7 077.00 | 7 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 15 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 365.00 | 2 365.00 | | 2 365.00 |
DG Other reserves | 781.00 | 781.00 | | 781.00 |
DH Retained earnings | 431 053.00 | 385 573.00 | | 431 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 310.00 | 130 479.00 | | 96 310.00 |
DL TOTAL (I) | 630 510.00 | 534 200.00 | | 630 510.00 |
DU Loans and Debts from Credit Institutions (3) | 43 390.00 | 15 798.00 | | 43 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 891.00 | 32 547.00 | | 12 891.00 |
DX Trade payables and related accounts | 153 938.00 | 139 793.00 | | 153 938.00 |
DY Tax and social security liabilities | 202 381.00 | 214 097.00 | | 202 381.00 |
EA Other liabilities | 663.00 | 1 490.00 | | 663.00 |
EC TOTAL (IV) | 413 264.00 | 403 727.00 | | 413 264.00 |
EE Grand total (I to V) | 1 043 774.00 | 937 927.00 | | 1 043 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 070 842.00 | 650.00 | 2 071 492.00 | 2 070 842.00 |
FJ Net sales | 2 070 842.00 | 650.00 | 2 071 492.00 | 2 070 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 912.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 142 448.00 | |
FV Inventory change (raw materials and supplies) | | | -9 007.00 | |
FW Other purchases and external expenses | | | 1 073 142.00 | |
FX Taxes, duties, and similar payments | | | 41 184.00 | |
FY Salaries and Wages | | | 726 115.00 | |
FZ Social Security Contributions | | | 167 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 362.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 038 791.00 | |
GG - OPERATING RESULT (I - II) | | | 103 657.00 | |
GK Income from other securities and fixed asset receivables | | | 340.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 766.00 | | | 9 766.00 |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | 9 766.00 | 1 333.00 | | 9 766.00 |
HE Exceptional expenses on management operations | 90.00 | 2 139.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 139.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 676.00 | -806.00 | | 9 676.00 |
HK Income tax | 16 714.00 | 40 715.00 | | 16 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 557.00 | 2 198 552.00 | | 2 152 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 246.00 | 2 068 072.00 | | 2 056 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 310.00 | 130 479.00 | | 96 310.00 |
HP References: Equipment leasing | 35 220.00 | 91 144.00 | | 35 220.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 40.00 | 20.00 | | 40.00 |
