| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 008.00 | 44 551.00 | 52 457.00 | 97 008.00 |
AR Technical installations, industrial equipment and tools | 5 169.00 | 1 423.00 | 3 746.00 | 5 169.00 |
AT Other tangible assets | 110 042.00 | 40 907.00 | 69 135.00 | 110 042.00 |
BH Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BJ TOTAL (I) | 214 571.00 | 86 881.00 | 127 690.00 | 214 571.00 |
BT Goods | 11 768.00 | | 11 768.00 | 11 768.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 513 902.00 | 55 965.00 | 457 937.00 | 513 902.00 |
BZ Other receivables | 348 817.00 | | 348 817.00 | 348 817.00 |
CF Cash and cash equivalents | 290 654.00 | | 290 654.00 | 290 654.00 |
CH Prepaid expenses | 61 375.00 | | 61 375.00 | 61 375.00 |
CJ TOTAL (II) | 1 227 063.00 | 55 965.00 | 1 171 098.00 | 1 227 063.00 |
CO Grand total (0 to V) | 1 441 634.00 | 142 846.00 | 1 298 788.00 | 1 441 634.00 |
CP Shares due in less than one year | 2 352.00 | | | 2 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 59 952.00 | 59 952.00 | | 59 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 007.00 | 254 752.00 | | 103 007.00 |
DL TOTAL (I) | 184 959.00 | 336 704.00 | | 184 959.00 |
DU Loans and Debts from Credit Institutions (3) | 415 406.00 | 248 311.00 | | 415 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 786.00 | 145.00 | | 34 786.00 |
DX Trade payables and related accounts | 415 231.00 | 102 862.00 | | 415 231.00 |
DY Tax and social security liabilities | 245 295.00 | 295 825.00 | | 245 295.00 |
EA Other liabilities | 3 111.00 | 19 204.00 | | 3 111.00 |
EC TOTAL (IV) | 1 113 829.00 | 666 347.00 | | 1 113 829.00 |
EE Grand total (I to V) | 1 298 788.00 | 1 003 051.00 | | 1 298 788.00 |
EG Accrued income and payables due within one year | 966 954.00 | 485 885.00 | | 966 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 792.00 | | 76 792.00 | 76 792.00 |
FG Production sold - services | 1 828 068.00 | | 1 828 068.00 | 1 828 068.00 |
FJ Net sales | 1 904 860.00 | | 1 904 860.00 | 1 904 860.00 |
FO Operating subsidies | | | 19 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 864.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 935 258.00 | |
FS Purchases of goods (including customs duties) | | | 80 338.00 | |
FT Inventory change (goods) | | | -6 392.00 | |
FW Other purchases and external expenses | | | 1 056 945.00 | |
FX Taxes, duties, and similar payments | | | 6 678.00 | |
FY Salaries and Wages | | | 425 488.00 | |
FZ Social Security Contributions | | | 163 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 013.00 | |
GF Total Operating Expenses (II) | | | 1 795 306.00 | |
GG - OPERATING RESULT (I - II) | | | 139 952.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 218.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 34 786.00 | 94 902.00 | | 34 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 323.00 | 1 623 980.00 | | 1 935 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 316.00 | 1 369 228.00 | | 1 832 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 007.00 | 254 752.00 | | 103 007.00 |
HP References: Equipment leasing | 10 179.00 | 20 359.00 | | 10 179.00 |
