| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 697 329.00 | 408 080.00 | 289 249.00 | 697 329.00 |
AR Technical installations, industrial equipment and tools | 13 364.00 | 13 364.00 | | 13 364.00 |
AT Other tangible assets | 158 801.00 | 76 705.00 | 82 096.00 | 158 801.00 |
BH Other financial assets | 401.00 | | 401.00 | 401.00 |
BJ TOTAL (I) | 869 895.00 | 498 149.00 | 371 746.00 | 869 895.00 |
BP Services in progress | 141 898.00 | | 141 898.00 | 141 898.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 388 044.00 | | 388 044.00 | 388 044.00 |
BZ Other receivables | 89 132.00 | | 89 132.00 | 89 132.00 |
CD Marketable securities | 1 817.00 | | 1 817.00 | 1 817.00 |
CH Prepaid expenses | 18 551.00 | | 18 551.00 | 18 551.00 |
CJ TOTAL (II) | 639 622.00 | | 639 622.00 | 639 622.00 |
CO Grand total (0 to V) | 1 509 517.00 | 498 149.00 | 1 011 368.00 | 1 509 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 281 073.00 | | | 281 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 506.00 | | | 13 506.00 |
DL TOTAL (I) | 303 159.00 | | | 303 159.00 |
DU Loans and Debts from Credit Institutions (3) | 345 280.00 | | | 345 280.00 |
DW Advances and down payments received on current orders | 2 492.00 | | | 2 492.00 |
DX Trade payables and related accounts | 184 364.00 | | | 184 364.00 |
DY Tax and social security liabilities | 176 070.00 | | | 176 070.00 |
EC TOTAL (IV) | 708 206.00 | | | 708 206.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 1 011 368.00 | | | 1 011 368.00 |
EG Accrued income and payables due within one year | 531 140.00 | | | 531 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 018.00 | | | 106 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 527 522.00 | | 1 527 522.00 | 1 527 522.00 |
FJ Net sales | 1 527 522.00 | | 1 527 522.00 | 1 527 522.00 |
FM Inventory production | | | 1 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 596.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 533 495.00 | |
FW Other purchases and external expenses | | | 580 888.00 | |
FX Taxes, duties, and similar payments | | | 32 930.00 | |
FY Salaries and Wages | | | 643 220.00 | |
FZ Social Security Contributions | | | 165 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 375.00 | |
GE Other Expenses | | | 7 579.00 | |
GF Total Operating Expenses (II) | | | 1 479 319.00 | |
GG - OPERATING RESULT (I - II) | | | 54 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 11 128.00 | |
GU Total financial expenses (VI) | | | 11 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 596.00 | | | 4 596.00 |
HA Exceptional income from management transactions | 10 403.00 | | | 10 403.00 |
HD Total exceptional income (VII) | 10 403.00 | | | 10 403.00 |
HE Exceptional expenses on management operations | 34 000.00 | | | 34 000.00 |
HH Total exceptional expenses (VIII) | 34 000.00 | | | 34 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 597.00 | | | -23 597.00 |
HK Income tax | 6 504.00 | | | 6 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 457.00 | | | 1 544 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 951.00 | | | 1 530 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 506.00 | | | 13 506.00 |
HP References: Equipment leasing | 43 232.00 | | | 43 232.00 |
