| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 812.00 | 3 812.00 | | 3 812.00 |
AJ Other Intangible Assets | 319 364.00 | 168 685.00 | 150 679.00 | 319 364.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 264 204.00 | 142 784.00 | 121 420.00 | 264 204.00 |
AR Technical installations, industrial equipment and tools | 7 197.00 | 6 768.00 | 429.00 | 7 197.00 |
AT Other tangible assets | 129 792.00 | 96 510.00 | 33 282.00 | 129 792.00 |
AV Fixed assets in progress | 314 318.00 | | 314 318.00 | 314 318.00 |
BH Other financial assets | 67 947.00 | | 67 947.00 | 67 947.00 |
BJ TOTAL (I) | 5 439 673.00 | 1 418 558.00 | 4 021 115.00 | 5 439 673.00 |
BP Services in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BV Advances and down payments on orders | 8 530.00 | | 8 530.00 | 8 530.00 |
BX Customers and related accounts | 1 087 464.00 | | 1 087 464.00 | 1 087 464.00 |
BZ Other receivables | 2 327 450.00 | | 2 327 450.00 | 2 327 450.00 |
CF Cash and cash equivalents | 232 453.00 | | 232 453.00 | 232 453.00 |
CH Prepaid expenses | 104 640.00 | | 104 640.00 | 104 640.00 |
CJ TOTAL (II) | 3 788 536.00 | | 3 788 536.00 | 3 788 536.00 |
CO Grand total (0 to V) | 9 228 209.00 | 1 418 558.00 | 7 809 651.00 | 9 228 209.00 |
CU Other investments | 4 323 039.00 | 1 000 000.00 | 3 323 039.00 | 4 323 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 200.00 | | | 1 263 200.00 |
DB Share, merger, contribution premiums, etc. | 236 885.00 | | | 236 885.00 |
DD Legal reserve (1) | 126 320.00 | | | 126 320.00 |
DH Retained earnings | 2 381 416.00 | | | 2 381 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 338 097.00 | | | 2 338 097.00 |
DL TOTAL (I) | 6 345 919.00 | | | 6 345 919.00 |
DU Loans and Debts from Credit Institutions (3) | 77 420.00 | | | 77 420.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 410 562.00 | | | 410 562.00 |
DY Tax and social security liabilities | 687 488.00 | | | 687 488.00 |
EA Other liabilities | 282 263.00 | | | 282 263.00 |
EC TOTAL (IV) | 1 463 732.00 | | | 1 463 732.00 |
EE Grand total (I to V) | 7 809 651.00 | | | 7 809 651.00 |
EG Accrued income and payables due within one year | 1 457 732.00 | | | 1 457 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 420.00 | | | 2 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 262 773.00 | | 3 262 773.00 | 3 262 773.00 |
FJ Net sales | 3 262 773.00 | | 3 262 773.00 | 3 262 773.00 |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FR Total operating income (I) | | | 3 265 354.00 | |
FW Other purchases and external expenses | | | 844 935.00 | |
FX Taxes, duties, and similar payments | | | 87 045.00 | |
FY Salaries and Wages | | | 1 453 205.00 | |
FZ Social Security Contributions | | | 710 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 915.00 | |
GF Total Operating Expenses (II) | | | 3 185 220.00 | |
GG - OPERATING RESULT (I - II) | | | 80 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 189 501.00 | |
GL Other interest and similar income | | | 85 887.00 | |
GP Total financial income (V) | | | 3 275 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 11 184.00 | |
GU Total financial expenses (VI) | | | 1 011 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 264 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 344 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 609.00 | | | 609.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 58 927.00 | | | 58 927.00 |
HD Total exceptional income (VII) | 58 930.00 | | | 58 930.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 57 479.00 | | | 57 479.00 |
HH Total exceptional expenses (VIII) | 57 483.00 | | | 57 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 446.00 | | | 1 446.00 |
HK Income tax | 7 687.00 | | | 7 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 599 672.00 | | | 6 599 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 261 575.00 | | | 4 261 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 338 097.00 | | | 2 338 097.00 |
HP References: Equipment leasing | 104 108.00 | | | 104 108.00 |
