| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 004.00 | 66 156.00 | 3 848.00 | 70 004.00 |
BH Other financial assets | 20 351.00 | | 20 351.00 | 20 351.00 |
BJ TOTAL (I) | 90 355.00 | 66 156.00 | 24 199.00 | 90 355.00 |
BX Customers and related accounts | 111 311.00 | | 111 311.00 | 111 311.00 |
BZ Other receivables | 6 257.00 | | 6 257.00 | 6 257.00 |
CD Marketable securities | 56 839.00 | | 56 839.00 | 56 839.00 |
CF Cash and cash equivalents | 253 285.00 | | 253 285.00 | 253 285.00 |
CH Prepaid expenses | 15 503.00 | | 15 503.00 | 15 503.00 |
CJ TOTAL (II) | 443 194.00 | | 443 194.00 | 443 194.00 |
CO Grand total (0 to V) | 533 549.00 | 66 156.00 | 467 393.00 | 533 549.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 43 923.00 | 29 350.00 | | 43 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 420.00 | 14 573.00 | | 50 420.00 |
DL TOTAL (I) | 154 843.00 | 104 423.00 | | 154 843.00 |
DU Loans and Debts from Credit Institutions (3) | 22 401.00 | | | 22 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | 1 082.00 | | 1 041.00 |
DW Advances and down payments received on current orders | 128 503.00 | | | 128 503.00 |
DX Trade payables and related accounts | 105 823.00 | 120 679.00 | | 105 823.00 |
DY Tax and social security liabilities | 36 782.00 | 43 983.00 | | 36 782.00 |
EA Other liabilities | 1 628.00 | 16 918.00 | | 1 628.00 |
EB Prepaid income (2) | 16 373.00 | | | 16 373.00 |
EC TOTAL (IV) | 312 550.00 | 182 661.00 | | 312 550.00 |
EE Grand total (I to V) | 467 393.00 | 287 084.00 | | 467 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 705 791.00 | 2 525 971.00 | 5 231 762.00 | 2 705 791.00 |
FJ Net sales | 2 705 791.00 | 2 525 971.00 | 5 231 762.00 | 2 705 791.00 |
FO Operating subsidies | | | 122 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 209.00 | |
FR Total operating income (I) | | | 5 243 972.00 | |
FW Other purchases and external expenses | | | 4 763 982.00 | |
FX Taxes, duties, and similar payments | | | 6 839.00 | |
FY Salaries and Wages | | | 299 253.00 | |
FZ Social Security Contributions | | | 86 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 589.00 | |
GE Other Expenses | | | 9 782.00 | |
GF Total Operating Expenses (II) | | | 5 193 552.00 | |
GG - OPERATING RESULT (I - II) | | | 50 420.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 002.00 | | | 1 002.00 |
HE Exceptional expenses on management operations | 5 088.00 | | | 5 088.00 |
HH Total exceptional expenses (VIII) | 5 088.00 | | | 5 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 086.00 | | | -4 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 243 972.00 | 4 877 996.00 | | 5 243 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 193 552.00 | 4 863 423.00 | | 5 193 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 420.00 | 14 573.00 | | 50 420.00 |
HP References: Equipment leasing | 5 640.00 | 6 152.00 | | 5 640.00 |
