| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 229.00 | 524.00 | 705.00 | 1 229.00 |
AR Technical installations, industrial equipment and tools | 304 252.00 | 249 506.00 | 54 745.00 | 304 252.00 |
AT Other tangible assets | 276 864.00 | 137 267.00 | 139 597.00 | 276 864.00 |
BF Loans | 658.00 | | 658.00 | 658.00 |
BH Other financial assets | 2 542.00 | | 2 542.00 | 2 542.00 |
BJ TOTAL (I) | 585 545.00 | 387 297.00 | 198 248.00 | 585 545.00 |
BL Raw materials, supplies | 31 344.00 | | 31 344.00 | 31 344.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 405 868.00 | | 405 868.00 | 405 868.00 |
BZ Other receivables | 9 388.00 | | 9 388.00 | 9 388.00 |
CF Cash and cash equivalents | 664 032.00 | | 664 032.00 | 664 032.00 |
CH Prepaid expenses | 12 783.00 | | 12 783.00 | 12 783.00 |
CJ TOTAL (II) | 1 123 416.00 | | 1 123 416.00 | 1 123 416.00 |
CO Grand total (0 to V) | 1 708 961.00 | 387 297.00 | 1 321 664.00 | 1 708 961.00 |
CP Shares due in less than one year | 3 201.00 | | | 3 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | 194 000.00 | | 194 000.00 |
DD Legal reserve (1) | 19 400.00 | 19 400.00 | | 19 400.00 |
DG Other reserves | 459 338.00 | 414 002.00 | | 459 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 669.00 | 45 336.00 | | 3 669.00 |
DL TOTAL (I) | 676 407.00 | 672 738.00 | | 676 407.00 |
DU Loans and Debts from Credit Institutions (3) | 327 147.00 | 108 858.00 | | 327 147.00 |
DX Trade payables and related accounts | 79 215.00 | 60 361.00 | | 79 215.00 |
DY Tax and social security liabilities | 176 293.00 | 56 764.00 | | 176 293.00 |
EB Prepaid income (2) | 62 602.00 | | | 62 602.00 |
EC TOTAL (IV) | 645 257.00 | 225 983.00 | | 645 257.00 |
EE Grand total (I to V) | 1 321 664.00 | 898 721.00 | | 1 321 664.00 |
EG Accrued income and payables due within one year | 571 558.00 | 141 205.00 | | 571 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 205 654.00 | | 1 205 654.00 | 1 205 654.00 |
FJ Net sales | 1 205 654.00 | | 1 205 654.00 | 1 205 654.00 |
FM Inventory production | | | -2 550.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 798.00 | |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 1 206 263.00 | |
FU Purchases of raw materials and other supplies | | | 102 580.00 | |
FV Inventory change (raw materials and supplies) | | | 1 096.00 | |
FW Other purchases and external expenses | | | 428 386.00 | |
FX Taxes, duties, and similar payments | | | 9 391.00 | |
FY Salaries and Wages | | | 504 562.00 | |
FZ Social Security Contributions | | | 84 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 549.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 202 086.00 | |
GG - OPERATING RESULT (I - II) | | | 4 177.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 798.00 | | | 1 798.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 4 792.00 | 12 733.00 | | 4 792.00 |
HD Total exceptional income (VII) | 4 892.00 | 12 733.00 | | 4 892.00 |
HE Exceptional expenses on management operations | 90.00 | 730.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 974.00 | 116.00 | | 974.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | 846.00 | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 827.00 | 11 888.00 | | 3 827.00 |
HK Income tax | 2 560.00 | 8 100.00 | | 2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 322.00 | 914 104.00 | | 1 211 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 653.00 | 868 769.00 | | 1 207 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 669.00 | 45 336.00 | | 3 669.00 |
HP References: Equipment leasing | 18 676.00 | 10 600.00 | | 18 676.00 |
