| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 582.00 | 571.00 | 1 011.00 | 1 582.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 92 164.00 | 90 513.00 | 1 652.00 | 92 164.00 |
AR Technical installations, industrial equipment and tools | 350 776.00 | 282 511.00 | 68 265.00 | 350 776.00 |
AT Other tangible assets | 50 719.00 | 50 719.00 | | 50 719.00 |
BJ TOTAL (I) | 530 242.00 | 424 314.00 | 105 928.00 | 530 242.00 |
BL Raw materials, supplies | 10 982.00 | | 10 982.00 | 10 982.00 |
BV Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | 135 850.00 | | 135 850.00 | 135 850.00 |
BZ Other receivables | 69 755.00 | | 69 755.00 | 69 755.00 |
CF Cash and cash equivalents | 84 451.00 | | 84 451.00 | 84 451.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 302 691.00 | | 302 691.00 | 302 691.00 |
CO Grand total (0 to V) | 832 933.00 | 424 314.00 | 408 619.00 | 832 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 173 832.00 | 163 182.00 | | 173 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 637.00 | 10 650.00 | | 3 637.00 |
DL TOTAL (I) | 188 689.00 | 185 052.00 | | 188 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 400.00 | 35 200.00 | | 126 400.00 |
DW Advances and down payments received on current orders | 7 875.00 | 2 444.00 | | 7 875.00 |
DX Trade payables and related accounts | 10 476.00 | 8 452.00 | | 10 476.00 |
DY Tax and social security liabilities | 66 891.00 | 59 689.00 | | 66 891.00 |
EA Other liabilities | 1 147.00 | 2 056.00 | | 1 147.00 |
EB Prepaid income (2) | 7 142.00 | 17 299.00 | | 7 142.00 |
EC TOTAL (IV) | 219 930.00 | 125 140.00 | | 219 930.00 |
EE Grand total (I to V) | 408 619.00 | 310 192.00 | | 408 619.00 |
EI Including equity loans | 126 400.00 | | | 126 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 464.00 | | 6 464.00 | 6 464.00 |
FD Production sold - goods | 4 467.00 | | 4 467.00 | 4 467.00 |
FG Production sold - services | 395 817.00 | | 395 817.00 | 395 817.00 |
FJ Net sales | 406 748.00 | | 406 745.00 | 406 748.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 435.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 414 760.00 | |
FU Purchases of raw materials and other supplies | | | 55 956.00 | |
FV Inventory change (raw materials and supplies) | | | -2 143.00 | |
FW Other purchases and external expenses | | | 133 583.00 | |
FX Taxes, duties, and similar payments | | | 3 260.00 | |
FY Salaries and Wages | | | 155 224.00 | |
FZ Social Security Contributions | | | 46 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 557.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 424 141.00 | |
GG - OPERATING RESULT (I - II) | | | -9 381.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 845.00 | 533.00 | | 5 845.00 |
HD Total exceptional income (VII) | 5 845.00 | 533.00 | | 5 845.00 |
HE Exceptional expenses on management operations | 1 512.00 | 4 644.00 | | 1 512.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | 4 644.00 | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 333.00 | -4 111.00 | | 4 333.00 |
HK Income tax | -8 201.00 | 1 999.00 | | -8 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 089.00 | 443 241.00 | | 421 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 452.00 | 432 591.00 | | 417 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 637.00 | 10 650.00 | | 3 637.00 |
HP References: Equipment leasing | 7 036.00 | 3 054.00 | | 7 036.00 |
