| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 404.00 | 6 152.00 | 252.00 | 6 404.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 55 942.00 | 51 135.00 | 4 807.00 | 55 942.00 |
AT Other tangible assets | 71 544.00 | 33 717.00 | 37 827.00 | 71 544.00 |
BH Other financial assets | 6 997.00 | | 6 997.00 | 6 997.00 |
BJ TOTAL (I) | 189 888.00 | 91 004.00 | 98 884.00 | 189 888.00 |
BL Raw materials, supplies | 16 846.00 | | 16 846.00 | 16 846.00 |
BP Services in progress | 6 875.00 | | 6 875.00 | 6 875.00 |
BX Customers and related accounts | 21 169.00 | | 21 169.00 | 21 169.00 |
BZ Other receivables | 26 632.00 | | 26 632.00 | 26 632.00 |
CD Marketable securities | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 256 769.00 | | 256 769.00 | 256 769.00 |
CH Prepaid expenses | 8 310.00 | | 8 310.00 | 8 310.00 |
CJ TOTAL (II) | 352 792.00 | | 352 792.00 | 352 792.00 |
CO Grand total (0 to V) | 542 680.00 | 91 004.00 | 451 676.00 | 542 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 88 274.00 | 68 686.00 | | 88 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 849.00 | 27 088.00 | | 36 849.00 |
DL TOTAL (I) | 207 623.00 | 178 274.00 | | 207 623.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 1 910.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 805.00 | | 189.00 |
DW Advances and down payments received on current orders | | 25 045.00 | | |
DX Trade payables and related accounts | 17 804.00 | 40 150.00 | | 17 804.00 |
DY Tax and social security liabilities | 75 730.00 | 70 997.00 | | 75 730.00 |
EA Other liabilities | 330.00 | 330.00 | | 330.00 |
EC TOTAL (IV) | 244 053.00 | 139 236.00 | | 244 053.00 |
EE Grand total (I to V) | 451 676.00 | 317 510.00 | | 451 676.00 |
EG Accrued income and payables due within one year | 94 053.00 | 139 236.00 | | 94 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 887.00 | | 3 887.00 | 3 887.00 |
FG Production sold - services | 1 053 010.00 | 31 638.00 | 1 084 648.00 | 1 053 010.00 |
FJ Net sales | 1 056 897.00 | 31 638.00 | 1 088 535.00 | 1 056 897.00 |
FM Inventory production | | | -5 500.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 808.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 088 293.00 | |
FS Purchases of goods (including customs duties) | | | 3 804.00 | |
FU Purchases of raw materials and other supplies | | | 398 701.00 | |
FV Inventory change (raw materials and supplies) | | | 3 866.00 | |
FW Other purchases and external expenses | | | 261 817.00 | |
FX Taxes, duties, and similar payments | | | 10 082.00 | |
FY Salaries and Wages | | | 277 412.00 | |
FZ Social Security Contributions | | | 89 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 606.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 1 059 658.00 | |
GG - OPERATING RESULT (I - II) | | | 28 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 967.00 | | | 967.00 |
HB Exceptional income from capital transactions | 17 533.00 | | | 17 533.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HE Exceptional expenses on management operations | 17.00 | 12 500.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 526.00 | 12 500.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 975.00 | -12 500.00 | | 17 975.00 |
HK Income tax | 9 948.00 | 5 739.00 | | 9 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 994.00 | 1 131 663.00 | | 1 106 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 144.00 | 1 104 575.00 | | 1 070 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 849.00 | 27 088.00 | | 36 849.00 |
HP References: Equipment leasing | 49 645.00 | 31 754.00 | | 49 645.00 |
