| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 650.00 | 2 650.00 | | 2 650.00 |
AP Buildings | 152 732.00 | 148 840.00 | 3 893.00 | 152 732.00 |
AR Technical installations, industrial equipment and tools | 26 271.00 | 22 587.00 | 3 684.00 | 26 271.00 |
AT Other tangible assets | 51 192.00 | 44 824.00 | 6 368.00 | 51 192.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 232 959.00 | 218 900.00 | 14 059.00 | 232 959.00 |
BL Raw materials, supplies | 1 704.00 | | 1 704.00 | 1 704.00 |
BN Goods in progress | 22 844.00 | | 22 844.00 | 22 844.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 622.00 | | 233 622.00 | 233 622.00 |
BZ Other receivables | 18 942.00 | | 18 942.00 | 18 942.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 55 450.00 | | 55 450.00 | 55 450.00 |
CH Prepaid expenses | 11 271.00 | | 11 271.00 | 11 271.00 |
CJ TOTAL (II) | 593 834.00 | | 593 834.00 | 593 834.00 |
CO Grand total (0 to V) | 826 793.00 | 218 900.00 | 607 893.00 | 826 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 374 777.00 | 339 885.00 | | 374 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 560.00 | 69 892.00 | | 56 560.00 |
DL TOTAL (I) | 448 107.00 | 426 547.00 | | 448 107.00 |
DU Loans and Debts from Credit Institutions (3) | 862.00 | 1 954.00 | | 862.00 |
DX Trade payables and related accounts | 80 667.00 | 163 728.00 | | 80 667.00 |
DY Tax and social security liabilities | 72 694.00 | 82 600.00 | | 72 694.00 |
EA Other liabilities | 5 563.00 | 6 445.00 | | 5 563.00 |
EC TOTAL (IV) | 159 786.00 | 254 726.00 | | 159 786.00 |
EE Grand total (I to V) | 607 893.00 | 681 273.00 | | 607 893.00 |
EG Accrued income and payables due within one year | 159 786.00 | 253 865.00 | | 159 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 284.00 | | 17 284.00 | 17 284.00 |
FG Production sold - services | 1 429 815.00 | | 1 429 815.00 | 1 429 815.00 |
FJ Net sales | 1 447 099.00 | | 1 447 099.00 | 1 447 099.00 |
FM Inventory production | | | 22 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 930.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 478 879.00 | |
FU Purchases of raw materials and other supplies | | | 371 117.00 | |
FV Inventory change (raw materials and supplies) | | | 7 562.00 | |
FW Other purchases and external expenses | | | 746 015.00 | |
FX Taxes, duties, and similar payments | | | 6 325.00 | |
FY Salaries and Wages | | | 203 118.00 | |
FZ Social Security Contributions | | | 70 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 957.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 412 418.00 | |
GG - OPERATING RESULT (I - II) | | | 66 461.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 930.00 | | | 8 930.00 |
A2 TOTAL ASSETS | 1 042.00 | 1 038.00 | | 1 042.00 |
HA Exceptional income from management transactions | 8 036.00 | 1 220.00 | | 8 036.00 |
HB Exceptional income from capital transactions | | 3 407.00 | | |
HD Total exceptional income (VII) | 8 036.00 | 4 628.00 | | 8 036.00 |
HE Exceptional expenses on management operations | 5 378.00 | 6 128.00 | | 5 378.00 |
HF Exceptional expenses on capital transactions | | 534.00 | | |
HH Total exceptional expenses (VIII) | 5 378.00 | 6 662.00 | | 5 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 658.00 | -2 035.00 | | 2 658.00 |
HK Income tax | 13 038.00 | 16 298.00 | | 13 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 416.00 | 1 480 535.00 | | 1 487 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 855.00 | 1 410 643.00 | | 1 430 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 560.00 | 69 892.00 | | 56 560.00 |
HP References: Equipment leasing | 33 373.00 | 32 031.00 | | 33 373.00 |
