| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 267.00 | 34 721.00 | 16 546.00 | 51 267.00 |
AP Buildings | 2 421.00 | 2 421.00 | | 2 421.00 |
AR Technical installations, industrial equipment and tools | 272 102.00 | 200 239.00 | 71 863.00 | 272 102.00 |
AT Other tangible assets | 175 009.00 | 109 846.00 | 65 162.00 | 175 009.00 |
BD Other fixed assets | 49 861.00 | | 49 861.00 | 49 861.00 |
BH Other financial assets | 15 266.00 | | 15 266.00 | 15 266.00 |
BJ TOTAL (I) | 594 248.00 | 375 180.00 | 219 069.00 | 594 248.00 |
BN Goods in progress | 54 158.00 | | 54 158.00 | 54 158.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 141 651.00 | | 141 651.00 | 141 651.00 |
BZ Other receivables | 90 093.00 | | 90 093.00 | 90 093.00 |
CD Marketable securities | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 418 363.00 | | 418 363.00 | 418 363.00 |
CH Prepaid expenses | 7 129.00 | | 7 129.00 | 7 129.00 |
CJ TOTAL (II) | 712 105.00 | | 712 105.00 | 712 105.00 |
CO Grand total (0 to V) | 1 306 353.00 | 375 180.00 | 931 174.00 | 1 306 353.00 |
CP Shares due in less than one year | 15 266.00 | | | 15 266.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
CX Development or Research and Development Expenses | 27 954.00 | 27 954.00 | | 27 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 840.00 | 840.00 | | 840.00 |
DH Retained earnings | 289 366.00 | 211 390.00 | | 289 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 885.00 | 135 119.00 | | 72 885.00 |
DL TOTAL (I) | 473 092.00 | 457 350.00 | | 473 092.00 |
DU Loans and Debts from Credit Institutions (3) | 287 425.00 | 122 973.00 | | 287 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 282.00 | | 282.00 |
DX Trade payables and related accounts | 81 461.00 | 39 040.00 | | 81 461.00 |
DY Tax and social security liabilities | 73 336.00 | 81 673.00 | | 73 336.00 |
EA Other liabilities | 15 578.00 | 19 275.00 | | 15 578.00 |
EC TOTAL (IV) | 458 082.00 | 263 248.00 | | 458 082.00 |
EE Grand total (I to V) | 931 174.00 | 720 598.00 | | 931 174.00 |
EG Accrued income and payables due within one year | 203 708.00 | 173 003.00 | | 203 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100.00 | | 100.00 | 100.00 |
FD Production sold - goods | 8 319.00 | 4 213.00 | 12 532.00 | 8 319.00 |
FG Production sold - services | 714 237.00 | 13 784.00 | 728 021.00 | 714 237.00 |
FJ Net sales | 722 656.00 | 17 997.00 | 740 653.00 | 722 656.00 |
FM Inventory production | | | -1 560.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 349.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 740 448.00 | |
FU Purchases of raw materials and other supplies | | | 16 602.00 | |
FW Other purchases and external expenses | | | 286 520.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 273 105.00 | |
FZ Social Security Contributions | | | 111 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 474.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 745 621.00 | |
GG - OPERATING RESULT (I - II) | | | -5 173.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 349.00 | 11 317.00 | | 1 349.00 |
HA Exceptional income from management transactions | 1 443.00 | | | 1 443.00 |
HD Total exceptional income (VII) | 1 443.00 | | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 443.00 | | | 1 443.00 |
HK Income tax | -77 106.00 | -87 888.00 | | -77 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 562.00 | 780 769.00 | | 742 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 677.00 | 645 650.00 | | 669 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 885.00 | 135 119.00 | | 72 885.00 |
HP References: Equipment leasing | 23 378.00 | 17 596.00 | | 23 378.00 |
