| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 310.00 | 1 991.00 | 318.00 | 2 310.00 |
AR Technical installations, industrial equipment and tools | 3 408.00 | 3 408.00 | | 3 408.00 |
AT Other tangible assets | 34 805.00 | 15 744.00 | 19 061.00 | 34 805.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 41 884.00 | 21 144.00 | 20 740.00 | 41 884.00 |
BL Raw materials, supplies | 1 394.00 | | 1 394.00 | 1 394.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 318 380.00 | | 318 380.00 | 318 380.00 |
BZ Other receivables | 53 614.00 | | 53 614.00 | 53 614.00 |
CF Cash and cash equivalents | 346 749.00 | | 346 749.00 | 346 749.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 723 123.00 | | 723 123.00 | 723 123.00 |
CO Grand total (0 to V) | 765 008.00 | 21 144.00 | 743 863.00 | 765 008.00 |
CP Shares due in less than one year | 1 360.00 | | | 1 360.00 |
CR Shares due in more than one year | 2 116.00 | | | 2 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 285 516.00 | 227 466.00 | | 285 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 743.00 | 58 050.00 | | 141 743.00 |
DL TOTAL (I) | 438 259.00 | 296 516.00 | | 438 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 945.00 | 107 365.00 | | 149 945.00 |
DW Advances and down payments received on current orders | | 25 575.00 | | |
DX Trade payables and related accounts | 99 207.00 | 43 219.00 | | 99 207.00 |
DY Tax and social security liabilities | 56 451.00 | 39 376.00 | | 56 451.00 |
EC TOTAL (IV) | 305 604.00 | 215 536.00 | | 305 604.00 |
EE Grand total (I to V) | 743 863.00 | 512 052.00 | | 743 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 310 064.00 | | 1 310 064.00 | 1 310 064.00 |
FJ Net sales | 1 310 064.00 | | 1 310 064.00 | 1 310 064.00 |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 1 310 445.00 | |
FU Purchases of raw materials and other supplies | | | 288 817.00 | |
FV Inventory change (raw materials and supplies) | | | -1 394.00 | |
FW Other purchases and external expenses | | | 506 798.00 | |
FX Taxes, duties, and similar payments | | | 10 503.00 | |
FY Salaries and Wages | | | 252 665.00 | |
FZ Social Security Contributions | | | 36 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 216.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 099 495.00 | |
GG - OPERATING RESULT (I - II) | | | 210 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 900.00 | 7 666.00 | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | 7 666.00 | | 2 900.00 |
HE Exceptional expenses on management operations | 22 360.00 | 15.00 | | 22 360.00 |
HF Exceptional expenses on capital transactions | | 7 016.00 | | |
HH Total exceptional expenses (VIII) | 22 360.00 | 7 031.00 | | 22 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 460.00 | 635.00 | | -19 460.00 |
HK Income tax | 49 747.00 | 17 285.00 | | 49 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 345.00 | 757 892.00 | | 1 313 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 602.00 | 699 842.00 | | 1 171 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 743.00 | 58 050.00 | | 141 743.00 |
HP References: Equipment leasing | 4 769.00 | 8 914.00 | | 4 769.00 |
