| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 12 513.00 | 10 514.00 | 1 999.00 | 12 513.00 |
AT Other tangible assets | 27 362.00 | 20 034.00 | 7 328.00 | 27 362.00 |
BD Other fixed assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 90 567.00 | 30 548.00 | 60 020.00 | 90 567.00 |
BN Goods in progress | 83 142.00 | | 83 142.00 | 83 142.00 |
BT Goods | 47 799.00 | | 47 799.00 | 47 799.00 |
BV Advances and down payments on orders | 6 408.00 | | 6 408.00 | 6 408.00 |
BX Customers and related accounts | 184 657.00 | | 184 657.00 | 184 657.00 |
BZ Other receivables | 29 815.00 | | 29 815.00 | 29 815.00 |
CD Marketable securities | 33 356.00 | | 33 356.00 | 33 356.00 |
CF Cash and cash equivalents | 59 227.00 | | 59 227.00 | 59 227.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 444 991.00 | | 444 991.00 | 444 991.00 |
CO Grand total (0 to V) | 535 558.00 | 30 548.00 | 505 010.00 | 535 558.00 |
| |
| 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 | 195 820.00 | 186 115.00 | | 195 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 150.00 | 84 705.00 | | 64 150.00 |
DL TOTAL (I) | 303 971.00 | 314 821.00 | | 303 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | 1 596.00 | | 617.00 |
DW Advances and down payments received on current orders | 21 493.00 | 27 491.00 | | 21 493.00 |
DX Trade payables and related accounts | 48 456.00 | 61 361.00 | | 48 456.00 |
DY Tax and social security liabilities | 117 093.00 | 102 050.00 | | 117 093.00 |
EA Other liabilities | 13 381.00 | 492.00 | | 13 381.00 |
EC TOTAL (IV) | 201 039.00 | 192 990.00 | | 201 039.00 |
EE Grand total (I to V) | 505 010.00 | 507 811.00 | | 505 010.00 |
EG Accrued income and payables due within one year | 201 039.00 | 192 990.00 | | 201 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 031 640.00 | | 1 031 640.00 | 1 031 640.00 |
FJ Net sales | 1 031 640.00 | | 1 031 640.00 | 1 031 640.00 |
FM Inventory production | | | -59 791.00 | |
FO Operating subsidies | | | 6 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 979 202.00 | |
FS Purchases of goods (including customs duties) | | | 243 083.00 | |
FT Inventory change (goods) | | | -798.00 | |
FW Other purchases and external expenses | | | 148 057.00 | |
FX Taxes, duties, and similar payments | | | 6 220.00 | |
FY Salaries and Wages | | | 321 538.00 | |
FZ Social Security Contributions | | | 180 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 197.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 901 933.00 | |
GG - OPERATING RESULT (I - II) | | | 77 269.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 859.00 | | | 859.00 |
HA Exceptional income from management transactions | | 4 463.00 | | |
HD Total exceptional income (VII) | | 4 463.00 | | |
HE Exceptional expenses on management operations | 352.00 | 113.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 113.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | 4 349.00 | | -352.00 |
HK Income tax | 12 832.00 | 16 972.00 | | 12 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 279.00 | 995 883.00 | | 979 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 129.00 | 911 178.00 | | 915 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 150.00 | 84 705.00 | | 64 150.00 |
HP References: Equipment leasing | 4 544.00 | 4 544.00 | | 4 544.00 |
