| |
| 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 | 6 000.00 | 613.00 | 5 387.00 | 6 000.00 |
AT Other tangible assets | 33 621.00 | 14 427.00 | 19 194.00 | 33 621.00 |
BB Receivables related to investments | 61 440.00 | | 61 440.00 | 61 440.00 |
BD Other fixed assets | 100 417.00 | | 100 417.00 | 100 417.00 |
BH Other financial assets | 8 970.00 | | 8 970.00 | 8 970.00 |
BJ TOTAL (I) | 210 698.00 | 15 040.00 | 195 657.00 | 210 698.00 |
BV Advances and down payments on orders | 21 579.00 | | 21 579.00 | 21 579.00 |
BX Customers and related accounts | 220 052.00 | 2 429.00 | 217 624.00 | 220 052.00 |
BZ Other receivables | 159 892.00 | | 159 892.00 | 159 892.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 98 388.00 | | 98 388.00 | 98 388.00 |
CH Prepaid expenses | 8 126.00 | | 8 126.00 | 8 126.00 |
CJ TOTAL (II) | 588 038.00 | 2 429.00 | 585 609.00 | 588 038.00 |
CO Grand total (0 to V) | 798 736.00 | 17 469.00 | 781 266.00 | 798 736.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 175 000.00 | 141 000.00 | | 175 000.00 |
DH Retained earnings | 399.00 | 476.00 | | 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 503.00 | 33 922.00 | | 68 503.00 |
DL TOTAL (I) | 287 902.00 | 219 399.00 | | 287 902.00 |
DU Loans and Debts from Credit Institutions (3) | 64 985.00 | 73 884.00 | | 64 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 849.00 | 84 417.00 | | 34 849.00 |
DW Advances and down payments received on current orders | 131 119.00 | 69 360.00 | | 131 119.00 |
DX Trade payables and related accounts | 95 866.00 | 49 840.00 | | 95 866.00 |
DY Tax and social security liabilities | 151 480.00 | 23 158.00 | | 151 480.00 |
EA Other liabilities | 15 065.00 | 1 790.00 | | 15 065.00 |
EC TOTAL (IV) | 493 364.00 | 302 449.00 | | 493 364.00 |
EE Grand total (I to V) | 781 266.00 | 521 848.00 | | 781 266.00 |
EG Accrued income and payables due within one year | 306 313.00 | 168 141.00 | | 306 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 476 303.00 | |
FJ Net sales | | | 1 476 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 574.00 | |
FQ Other income | | | 18 480.00 | |
FR Total operating income (I) | | | 1 500 358.00 | |
FW Other purchases and external expenses | | | 1 125 286.00 | |
FX Taxes, duties, and similar payments | | | 7 601.00 | |
FY Salaries and Wages | | | 196 709.00 | |
FZ Social Security Contributions | | | 99 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 436 394.00 | |
GG - OPERATING RESULT (I - II) | | | 63 964.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 779.00 | |
GL Other interest and similar income | | | 4 372.00 | |
GP Total financial income (V) | | | 31 151.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 806.00 | 1 507.00 | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | 1 507.00 | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | -1 507.00 | | -806.00 |
HK Income tax | 20 978.00 | 5 928.00 | | 20 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 509.00 | 576 451.00 | | 1 531 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 006.00 | 542 529.00 | | 1 463 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 503.00 | 33 922.00 | | 68 503.00 |
HP References: Equipment leasing | 9 516.00 | 8 553.00 | | 9 516.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 866.00 | 95 866.00 | | 95 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 914.00 | 49 914.00 | | 49 914.00 |
UL Receivables related to investments | 61 440.00 | | 61 440.00 | 61 440.00 |
UT Other financial assets | 8 970.00 | | 8 970.00 | 8 970.00 |
UX Other trade receivables | 220 052.00 | 220 052.00 | | 220 052.00 |
VH Loans with a maturity of more than one year at origin | 64 985.00 | 9 053.00 | 37 318.00 | 64 985.00 |
VK Loans repaid during the year | 8 894.00 | | | 8 894.00 |
VP Miscellaneous | 159 892.00 | 159 892.00 | | 159 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 480.00 | 151 480.00 | | 151 480.00 |
VS Prepaid expenses | 8 126.00 | 8 126.00 | | 8 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 480.00 | 388 070.00 | 70 410.00 | 458 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 245.00 | 306 313.00 | 37 318.00 | 362 245.00 |
