| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 509.00 | 5 009.00 | 53 500.00 | 58 509.00 |
AR Technical installations, industrial equipment and tools | 8 455.00 | 8 455.00 | | 8 455.00 |
AT Other tangible assets | 162 362.00 | 146 416.00 | 15 946.00 | 162 362.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 476 555.00 | 305 046.00 | 171 509.00 | 476 555.00 |
BN Goods in progress | 69 626.00 | | 69 626.00 | 69 626.00 |
BT Goods | 128 568.00 | | 128 568.00 | 128 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 292 204.00 | | 292 204.00 | 292 204.00 |
BZ Other receivables | 55 075.00 | | 55 075.00 | 55 075.00 |
CF Cash and cash equivalents | 324 696.00 | | 324 696.00 | 324 696.00 |
CH Prepaid expenses | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 874 397.00 | | 874 397.00 | 874 397.00 |
CO Grand total (0 to V) | 1 350 952.00 | 305 046.00 | 1 045 907.00 | 1 350 952.00 |
CX Development or Research and Development Expenses | 245 224.00 | 145 166.00 | 100 058.00 | 245 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 620 401.00 | 516 947.00 | | 620 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 836.00 | 103 452.00 | | 20 836.00 |
DL TOTAL (I) | 650 037.00 | 629 199.00 | | 650 037.00 |
DU Loans and Debts from Credit Institutions (3) | 177 100.00 | 140 836.00 | | 177 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 80 738.00 | 87 157.00 | | 80 738.00 |
DY Tax and social security liabilities | 135 929.00 | 116 345.00 | | 135 929.00 |
EA Other liabilities | 1 988.00 | 14 978.00 | | 1 988.00 |
EC TOTAL (IV) | 395 870.00 | 359 316.00 | | 395 870.00 |
EE Grand total (I to V) | 1 045 907.00 | 988 515.00 | | 1 045 907.00 |
EG Accrued income and payables due within one year | 363 240.00 | 282 216.00 | | 363 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -97 777.00 | |
FG Production sold - services | | | 2 130 950.00 | |
FJ Net sales | | | 2 033 173.00 | |
FM Inventory production | | | -11 887.00 | |
FN Capitalized production | | | 82 204.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 2 104 877.00 | |
FS Purchases of goods (including customs duties) | | | 2 393.00 | |
FU Purchases of raw materials and other supplies | | | 1 245 014.00 | |
FW Other purchases and external expenses | | | 405 788.00 | |
FX Taxes, duties, and similar payments | | | 7 592.00 | |
FY Salaries and Wages | | | 313 141.00 | |
FZ Social Security Contributions | | | 71 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 489.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 070 939.00 | |
GG - OPERATING RESULT (I - II) | | | 33 937.00 | |
GR Interest and similar expenses | | | 6 181.00 | |
GU Total financial expenses (VI) | | | 6 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 298.00 | | |
HD Total exceptional income (VII) | | 3 298.00 | | |
HE Exceptional expenses on management operations | 3 207.00 | 4 200.00 | | 3 207.00 |
HF Exceptional expenses on capital transactions | | 8 735.00 | | |
HH Total exceptional expenses (VIII) | 3 207.00 | 12 935.00 | | 3 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 207.00 | -9 637.00 | | -3 207.00 |
HK Income tax | 3 713.00 | 26 358.00 | | 3 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 877.00 | 2 555 323.00 | | 2 104 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 041.00 | 2 451 870.00 | | 2 084 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 836.00 | 103 452.00 | | 20 836.00 |
HP References: Equipment leasing | 6 976.00 | 6 511.00 | | 6 976.00 |
