| |
| 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 | 133 588.00 | 110 534.00 | 23 054.00 | 133 588.00 |
AT Other tangible assets | 160 477.00 | 132 171.00 | 28 305.00 | 160 477.00 |
BH Other financial assets | 6 525.00 | | 6 525.00 | 6 525.00 |
BJ TOTAL (I) | 300 590.00 | 242 705.00 | 57 884.00 | 300 590.00 |
BL Raw materials, supplies | 21 899.00 | | 21 899.00 | 21 899.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 618.00 | | 178 618.00 | 178 618.00 |
CB Subscribed and called capital, not paid | 28 371.00 | | 28 371.00 | 28 371.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 161 253.00 | | 161 253.00 | 161 253.00 |
CH Prepaid expenses | 5 888.00 | | 5 888.00 | 5 888.00 |
CJ TOTAL (II) | 486 029.00 | | 486 029.00 | 486 029.00 |
CO Grand total (0 to V) | 786 618.00 | 242 705.00 | 543 913.00 | 786 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 23 352.00 | 23 352.00 | | 23 352.00 |
DH Retained earnings | 275 297.00 | 285 396.00 | | 275 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 288.00 | 39 901.00 | | 29 288.00 |
DK Regulated provisions | 4 995.00 | 4 995.00 | | 4 995.00 |
DL TOTAL (I) | 397 332.00 | 418 044.00 | | 397 332.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 8 431.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 722.00 | | 680.00 |
DX Trade payables and related accounts | 62 089.00 | 57 529.00 | | 62 089.00 |
DY Tax and social security liabilities | 83 534.00 | 113 416.00 | | 83 534.00 |
EC TOTAL (IV) | 146 580.00 | 180 098.00 | | 146 580.00 |
EE Grand total (I to V) | 543 913.00 | 598 142.00 | | 543 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 804 958.00 | | 804 958.00 | 804 958.00 |
FJ Net sales | 804 958.00 | | 804 958.00 | 804 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 033.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 807 993.00 | |
FU Purchases of raw materials and other supplies | | | 75 019.00 | |
FV Inventory change (raw materials and supplies) | | | 976.00 | |
FW Other purchases and external expenses | | | 278 492.00 | |
FX Taxes, duties, and similar payments | | | 7 858.00 | |
FY Salaries and Wages | | | 267 811.00 | |
FZ Social Security Contributions | | | 128 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 817.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 778 833.00 | |
GG - OPERATING RESULT (I - II) | | | 29 160.00 | |
GL Other interest and similar income | | | 771.00 | |
GP Total financial income (V) | | | 771.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 337.00 | | |
HB Exceptional income from capital transactions | 2 918.00 | 12 408.00 | | 2 918.00 |
HD Total exceptional income (VII) | 2 918.00 | 12 745.00 | | 2 918.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 3 408.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3 478.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | 9 268.00 | | 2 917.00 |
HK Income tax | 3 440.00 | 4 920.00 | | 3 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 681.00 | 792 271.00 | | 811 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 393.00 | 752 370.00 | | 782 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 288.00 | 39 901.00 | | 29 288.00 |
HP References: Equipment leasing | 40 331.00 | 30 955.00 | | 40 331.00 |
