| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 2 313.00 | 3 687.00 | 6 000.00 |
AT Other tangible assets | 55 328.00 | 26 439.00 | 28 889.00 | 55 328.00 |
BH Other financial assets | 5 853.00 | | 5 853.00 | 5 853.00 |
BJ TOTAL (I) | 429 181.00 | 28 752.00 | 400 429.00 | 429 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 612 521.00 | | 612 521.00 | 612 521.00 |
BZ Other receivables | 158 995.00 | | 158 995.00 | 158 995.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 738 727.00 | | 738 727.00 | 738 727.00 |
CJ TOTAL (II) | 1 510 243.00 | | 1 510 243.00 | 1 510 243.00 |
CO Grand total (0 to V) | 1 939 423.00 | 28 752.00 | 1 910 671.00 | 1 939 423.00 |
CU Other investments | 315 000.00 | | 315 000.00 | 315 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 4 950.00 | 4 950.00 | | 4 950.00 |
DG Other reserves | 280 770.00 | | | 280 770.00 |
DH Retained earnings | | 66 559.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 824.00 | 214 211.00 | | 65 824.00 |
DL TOTAL (I) | 401 044.00 | 335 220.00 | | 401 044.00 |
DU Loans and Debts from Credit Institutions (3) | 400 283.00 | | | 400 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 803.00 | 56.00 | | 22 803.00 |
DW Advances and down payments received on current orders | 271 429.00 | | | 271 429.00 |
DX Trade payables and related accounts | 597 712.00 | 568 884.00 | | 597 712.00 |
DY Tax and social security liabilities | 201 502.00 | 242 361.00 | | 201 502.00 |
EA Other liabilities | 15 898.00 | | | 15 898.00 |
EC TOTAL (IV) | 1 509 627.00 | 811 301.00 | | 1 509 627.00 |
EE Grand total (I to V) | 1 910 671.00 | 1 146 521.00 | | 1 910 671.00 |
EG Accrued income and payables due within one year | 1 238 198.00 | 811 301.00 | | 1 238 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 446 186.00 | | 1 446 186.00 | 1 446 186.00 |
FJ Net sales | 1 446 186.00 | | 1 446 186.00 | 1 446 186.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 446 186.00 | |
FU Purchases of raw materials and other supplies | | | 322 163.00 | |
FW Other purchases and external expenses | | | 408 436.00 | |
FX Taxes, duties, and similar payments | | | 21 928.00 | |
FY Salaries and Wages | | | 438 394.00 | |
FZ Social Security Contributions | | | 141 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 977.00 | |
GF Total Operating Expenses (II) | | | 1 340 518.00 | |
GG - OPERATING RESULT (I - II) | | | 105 668.00 | |
GK Income from other securities and fixed asset receivables | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 5 402.00 | |
GU Total financial expenses (VI) | | | 5 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 351.00 | 122 755.00 | | 53 351.00 |
HD Total exceptional income (VII) | 53 351.00 | 122 755.00 | | 53 351.00 |
HE Exceptional expenses on management operations | 70 932.00 | 45 257.00 | | 70 932.00 |
HF Exceptional expenses on capital transactions | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 71 639.00 | 45 257.00 | | 71 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 288.00 | 77 498.00 | | -18 288.00 |
HK Income tax | 16 443.00 | 74 404.00 | | 16 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 827.00 | 2 677 881.00 | | 1 499 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 002.00 | 2 463 670.00 | | 1 434 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 824.00 | 214 211.00 | | 65 824.00 |
HP References: Equipment leasing | | 21 933.00 | | |
