| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 405.00 | 3 405.00 | | 3 405.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AR Technical installations, industrial equipment and tools | 21 421.00 | 21 421.00 | | 21 421.00 |
AT Other tangible assets | 207 229.00 | 122 213.00 | 85 016.00 | 207 229.00 |
BD Other fixed assets | 15 881.00 | | 15 881.00 | 15 881.00 |
BH Other financial assets | 4 629.00 | | 4 629.00 | 4 629.00 |
BJ TOTAL (I) | 591 914.00 | 147 039.00 | 444 874.00 | 591 914.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 20 632.00 | | 20 632.00 | 20 632.00 |
CF Cash and cash equivalents | 1 655 100.00 | | 1 655 100.00 | 1 655 100.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 1 679 095.00 | | 1 679 095.00 | 1 679 095.00 |
CO Grand total (0 to V) | 2 271 009.00 | 147 039.00 | 2 123 969.00 | 2 271 009.00 |
CP Shares due in less than one year | 4 629.00 | | | 4 629.00 |
CU Other investments | 3 960.00 | | 3 960.00 | 3 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 525.00 | 10 525.00 | | 10 525.00 |
DG Other reserves | 1 175.00 | 1 175.00 | | 1 175.00 |
DH Retained earnings | 227 702.00 | 193 836.00 | | 227 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 310.00 | 33 867.00 | | 31 310.00 |
DL TOTAL (I) | 420 712.00 | 389 402.00 | | 420 712.00 |
DU Loans and Debts from Credit Institutions (3) | 46 296.00 | 99 778.00 | | 46 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 915.00 | 61 840.00 | | 29 915.00 |
DX Trade payables and related accounts | 13 157.00 | 16 387.00 | | 13 157.00 |
DY Tax and social security liabilities | 98 169.00 | 90 985.00 | | 98 169.00 |
EA Other liabilities | 1 515 720.00 | 936 396.00 | | 1 515 720.00 |
EC TOTAL (IV) | 1 703 257.00 | 1 205 386.00 | | 1 703 257.00 |
EE Grand total (I to V) | 2 123 969.00 | 1 594 788.00 | | 2 123 969.00 |
EG Accrued income and payables due within one year | 1 684 992.00 | 1 166 258.00 | | 1 684 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 180.00 | 40 091.00 | | 7 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 931 454.00 | | 931 454.00 | 931 454.00 |
FJ Net sales | 931 454.00 | | 931 454.00 | 931 454.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 436.00 | |
FQ Other income | | | 16 703.00 | |
FR Total operating income (I) | | | 960 593.00 | |
FU Purchases of raw materials and other supplies | | | 654.00 | |
FW Other purchases and external expenses | | | 296 114.00 | |
FX Taxes, duties, and similar payments | | | 23 168.00 | |
FY Salaries and Wages | | | 440 072.00 | |
FZ Social Security Contributions | | | 147 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 625.00 | |
GE Other Expenses | | | 1 977.00 | |
GF Total Operating Expenses (II) | | | 926 749.00 | |
GG - OPERATING RESULT (I - II) | | | 33 844.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GP Total financial income (V) | | | 1 508.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 436.00 | 20 051.00 | | 12 436.00 |
A2 TOTAL ASSETS | 35 758.00 | 37 107.00 | | 35 758.00 |
HA Exceptional income from management transactions | 453.00 | 142.00 | | 453.00 |
HD Total exceptional income (VII) | 483.00 | 142.00 | | 483.00 |
HE Exceptional expenses on management operations | | 2 910.00 | | |
HH Total exceptional expenses (VIII) | | 2 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | -2 768.00 | | 483.00 |
HK Income tax | 3 915.00 | 2 460.00 | | 3 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 584.00 | 893 329.00 | | 962 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 273.00 | 859 462.00 | | 931 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 310.00 | 33 867.00 | | 31 310.00 |
HP References: Equipment leasing | 13 425.00 | 485.00 | | 13 425.00 |
