| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 6 007.00 | | 6 007.00 | 6 007.00 |
AJ Other Intangible Assets | 24 469.00 | 5 098.00 | 19 371.00 | 24 469.00 |
AR Technical installations, industrial equipment and tools | 104 529.00 | 85 368.00 | 19 161.00 | 104 529.00 |
AT Other tangible assets | 57 298.00 | 26 645.00 | 30 654.00 | 57 298.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 194 012.00 | 118 611.00 | 75 401.00 | 194 012.00 |
BL Raw materials, supplies | 5 220.00 | | 5 220.00 | 5 220.00 |
BV Advances and down payments on orders | 15 404.00 | | 15 404.00 | 15 404.00 |
BX Customers and related accounts | 194 857.00 | 710.00 | 194 147.00 | 194 857.00 |
BZ Other receivables | 78 044.00 | | 78 044.00 | 78 044.00 |
CF Cash and cash equivalents | 137 594.00 | | 137 594.00 | 137 594.00 |
CH Prepaid expenses | 28 232.00 | | 28 232.00 | 28 232.00 |
CJ TOTAL (II) | 459 352.00 | 710.00 | 458 642.00 | 459 352.00 |
CO Grand total (0 to V) | 653 364.00 | 119 321.00 | 534 044.00 | 653 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 135 776.00 | 119 048.00 | | 135 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 264.00 | 16 727.00 | | 10 264.00 |
DL TOTAL (I) | 162 540.00 | 152 276.00 | | 162 540.00 |
DU Loans and Debts from Credit Institutions (3) | 101 512.00 | 80 115.00 | | 101 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 80 194.00 | | 1.00 |
DW Advances and down payments received on current orders | 709.00 | 1 389.00 | | 709.00 |
DX Trade payables and related accounts | 211 980.00 | 70 167.00 | | 211 980.00 |
DY Tax and social security liabilities | 45 841.00 | 59 570.00 | | 45 841.00 |
EA Other liabilities | 11 460.00 | 31 261.00 | | 11 460.00 |
EC TOTAL (IV) | 371 503.00 | 322 694.00 | | 371 503.00 |
EE Grand total (I to V) | 534 044.00 | 474 970.00 | | 534 044.00 |
EG Accrued income and payables due within one year | 282 653.00 | 310 920.00 | | 282 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 652 124.00 | 4 625.00 | 656 749.00 | 652 124.00 |
FJ Net sales | 652 124.00 | 4 625.00 | 656 749.00 | 652 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 657 429.00 | |
FU Purchases of raw materials and other supplies | | | 88 677.00 | |
FW Other purchases and external expenses | | | 427 622.00 | |
FX Taxes, duties, and similar payments | | | 5 781.00 | |
FY Salaries and Wages | | | 115 292.00 | |
FZ Social Security Contributions | | | 35 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 687 718.00 | |
GG - OPERATING RESULT (I - II) | | | -30 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 706.00 | |
GP Total financial income (V) | | | 40 706.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 100.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 52.00 | 2 039.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 2 039.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -2 039.00 | | -10.00 |
HK Income tax | -506.00 | 9 777.00 | | -506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 176.00 | 555 571.00 | | 698 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 912.00 | 538 843.00 | | 687 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 264.00 | 16 727.00 | | 10 264.00 |
HP References: Equipment leasing | 6 931.00 | | | 6 931.00 |
