| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 686.00 | 1 686.00 | | 1 686.00 |
AR Technical installations, industrial equipment and tools | 6 259 096.00 | 4 364 334.00 | 1 894 761.00 | 6 259 096.00 |
AT Other tangible assets | 178 797.00 | 100 887.00 | 77 909.00 | 178 797.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 6 439 655.00 | 4 466 908.00 | 1 972 746.00 | 6 439 655.00 |
BL Raw materials, supplies | 34 480.00 | | 34 480.00 | 34 480.00 |
BV Advances and down payments on orders | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 802 939.00 | 34 903.00 | 768 035.00 | 802 939.00 |
BZ Other receivables | 165 004.00 | | 165 004.00 | 165 004.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 645 331.00 | | 645 331.00 | 645 331.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 2 024 361.00 | 34 903.00 | 1 989 457.00 | 2 024 361.00 |
CO Grand total (0 to V) | 8 464 016.00 | 4 501 812.00 | 3 962 204.00 | 8 464 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 880.00 | | | 3 880.00 |
DB Share, merger, contribution premiums, etc. | 30 020.00 | | | 30 020.00 |
DD Legal reserve (1) | 388.00 | | | 388.00 |
DG Other reserves | 308 094.00 | | | 308 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 826.00 | | | 172 826.00 |
DK Regulated provisions | 260 215.00 | | | 260 215.00 |
DL TOTAL (I) | 775 423.00 | | | 775 423.00 |
DU Loans and Debts from Credit Institutions (3) | 2 243 736.00 | | | 2 243 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 919.00 | | | 199 919.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 373 825.00 | | | 373 825.00 |
DY Tax and social security liabilities | 218 005.00 | | | 218 005.00 |
EA Other liabilities | 141 293.00 | | | 141 293.00 |
EC TOTAL (IV) | 3 186 780.00 | | | 3 186 780.00 |
EE Grand total (I to V) | 3 962 204.00 | | | 3 962 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 482.00 | | 3 482.00 | 3 482.00 |
FG Production sold - services | 3 767 804.00 | | 3 767 804.00 | 3 767 804.00 |
FJ Net sales | 3 771 286.00 | | 3 771 286.00 | 3 771 286.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 951.00 | |
FQ Other income | | | 1 354.00 | |
FR Total operating income (I) | | | 3 961 592.00 | |
FU Purchases of raw materials and other supplies | | | 598 995.00 | |
FV Inventory change (raw materials and supplies) | | | 293 120.00 | |
FW Other purchases and external expenses | | | 1 309 550.00 | |
FX Taxes, duties, and similar payments | | | 26 515.00 | |
FY Salaries and Wages | | | 823 262.00 | |
FZ Social Security Contributions | | | 173 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 549.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 3 805 475.00 | |
GG - OPERATING RESULT (I - II) | | | 156 117.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 36 008.00 | |
GU Total financial expenses (VI) | | | 36 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 951.00 | | | 138 951.00 |
HB Exceptional income from capital transactions | 944 758.00 | | | 944 758.00 |
HC Reversals of provisions and transfers of expenses | 148 563.00 | | | 148 563.00 |
HD Total exceptional income (VII) | 1 093 321.00 | | | 1 093 321.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 866 231.00 | | | 866 231.00 |
HG Exceptional depreciation and provisions | 117 457.00 | | | 117 457.00 |
HH Total exceptional expenses (VIII) | 983 948.00 | | | 983 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 373.00 | | | 109 373.00 |
HK Income tax | 56 657.00 | | | 56 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 054 915.00 | | | 5 054 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 882 089.00 | | | 4 882 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 826.00 | | | 172 826.00 |
HP References: Equipment leasing | 7 368.00 | | | 7 368.00 |
