| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 214.00 | 195.00 | 19.00 | 214.00 |
AR Technical installations, industrial equipment and tools | 3 941.00 | 1 637.00 | 2 304.00 | 3 941.00 |
AT Other tangible assets | 28 840.00 | 9 707.00 | 19 132.00 | 28 840.00 |
BH Other financial assets | 5 495.00 | | 5 495.00 | 5 495.00 |
BJ TOTAL (I) | 40 520.00 | 11 539.00 | 28 981.00 | 40 520.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 335.00 | | 335.00 | 335.00 |
BZ Other receivables | 17 361.00 | | 17 361.00 | 17 361.00 |
CF Cash and cash equivalents | 291 284.00 | | 291 284.00 | 291 284.00 |
CH Prepaid expenses | 6 376.00 | | 6 376.00 | 6 376.00 |
CJ TOTAL (II) | 315 854.00 | | 315 854.00 | 315 854.00 |
CO Grand total (0 to V) | 356 375.00 | 11 539.00 | 344 836.00 | 356 375.00 |
CP Shares due in less than one year | 5 495.00 | | | 5 495.00 |
CU Other investments | 2 031.00 | | 2 031.00 | 2 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 89 112.00 | 30 117.00 | | 89 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 464.00 | 58 995.00 | | 90 464.00 |
DL TOTAL (I) | 185 076.00 | 94 612.00 | | 185 076.00 |
DU Loans and Debts from Credit Institutions (3) | 9 893.00 | 13 426.00 | | 9 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 014.00 | 835.00 | | 16 014.00 |
DX Trade payables and related accounts | 59 257.00 | 10 307.00 | | 59 257.00 |
DY Tax and social security liabilities | 74 596.00 | 22 497.00 | | 74 596.00 |
EC TOTAL (IV) | 159 759.00 | 47 064.00 | | 159 759.00 |
EE Grand total (I to V) | 344 836.00 | 141 676.00 | | 344 836.00 |
EG Accrued income and payables due within one year | 153 548.00 | 37 230.00 | | 153 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 703 096.00 | | 703 096.00 | 703 096.00 |
FJ Net sales | 703 096.00 | | 703 096.00 | 703 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 392.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 708 497.00 | |
FW Other purchases and external expenses | | | 467 402.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 93 759.00 | |
FZ Social Security Contributions | | | 17 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 123.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 586 423.00 | |
GG - OPERATING RESULT (I - II) | | | 122 073.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HF Exceptional expenses on capital transactions | | 281.00 | | |
HH Total exceptional expenses (VIII) | | 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52.00 | | |
HK Income tax | 31 028.00 | 6 018.00 | | 31 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 751.00 | 392 662.00 | | 708 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 287.00 | 333 667.00 | | 618 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 464.00 | 58 995.00 | | 90 464.00 |
HP References: Equipment leasing | 4 062.00 | | | 4 062.00 |
