| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AT Other tangible assets | 11 102.00 | 3 488.00 | 7 614.00 | 11 102.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 12 432.00 | 3 718.00 | 8 714.00 | 12 432.00 |
BX Customers and related accounts | 91 558.00 | | 91 558.00 | 91 558.00 |
BZ Other receivables | 5 434.00 | | 5 434.00 | 5 434.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 312 071.00 | | 312 071.00 | 312 071.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 410 629.00 | | 410 629.00 | 410 629.00 |
CO Grand total (0 to V) | 423 061.00 | 3 718.00 | 419 343.00 | 423 061.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 484.00 | 123 484.00 | | 123 484.00 |
DD Legal reserve (1) | 12 348.00 | 12 348.00 | | 12 348.00 |
DG Other reserves | 130 718.00 | 117 959.00 | | 130 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 708.00 | 12 758.00 | | -9 708.00 |
DL TOTAL (I) | 256 842.00 | 266 550.00 | | 256 842.00 |
DW Advances and down payments received on current orders | 82 828.00 | 76 633.00 | | 82 828.00 |
DX Trade payables and related accounts | 31 039.00 | 31 986.00 | | 31 039.00 |
DY Tax and social security liabilities | 48 034.00 | 46 973.00 | | 48 034.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 162 501.00 | 156 192.00 | | 162 501.00 |
EE Grand total (I to V) | 419 343.00 | 422 742.00 | | 419 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 480 047.00 | 9 843.00 | 489 890.00 | 480 047.00 |
FJ Net sales | 480 047.00 | 9 843.00 | 489 890.00 | 480 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 609.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 495 526.00 | |
FW Other purchases and external expenses | | | 269 489.00 | |
FX Taxes, duties, and similar payments | | | 5 432.00 | |
FY Salaries and Wages | | | 153 189.00 | |
FZ Social Security Contributions | | | 64 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 494 474.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051.00 | |
GI Supported loss or transferred profit (IV) | | | 1 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 103.00 | |
GP Total financial income (V) | | | 2 103.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 650.00 | | |
HD Total exceptional income (VII) | | 650.00 | | |
HE Exceptional expenses on management operations | | 662.00 | | |
HF Exceptional expenses on capital transactions | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 662.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -12.00 | | -294.00 |
HK Income tax | 10 647.00 | 3 934.00 | | 10 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 628.00 | 400 961.00 | | 497 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 336.00 | 388 203.00 | | 507 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 708.00 | 12 758.00 | | -9 708.00 |
HP References: Equipment leasing | 8 193.00 | 8 870.00 | | 8 193.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 828.00 | 82 828.00 | | 82 828.00 |
8B Suppliers and Related Accounts | 31 039.00 | 31 039.00 | | 31 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 035.00 | 48 035.00 | | 48 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 606.00 | 98 406.00 | 200.00 | 98 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 501.00 | 162 501.00 | | 162 501.00 |
