| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 290.00 | 8 290.00 | | 8 290.00 |
AH Goodwill | 40 050.00 | 4 000.00 | 36 050.00 | 40 050.00 |
AR Technical installations, industrial equipment and tools | 17 852.00 | 16 899.00 | 954.00 | 17 852.00 |
AT Other tangible assets | 11 856.00 | 4 946.00 | 6 910.00 | 11 856.00 |
BD Other fixed assets | 17 040.00 | | 17 040.00 | 17 040.00 |
BH Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
BJ TOTAL (I) | 98 713.00 | 34 134.00 | 64 579.00 | 98 713.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BN Goods in progress | 165 500.00 | | 165 500.00 | 165 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 338.00 | | 39 338.00 | 39 338.00 |
BZ Other receivables | 45 146.00 | | 45 146.00 | 45 146.00 |
CF Cash and cash equivalents | 142 080.00 | | 142 080.00 | 142 080.00 |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 396 054.00 | | 396 054.00 | 396 054.00 |
CO Grand total (0 to V) | 494 767.00 | 34 134.00 | 460 633.00 | 494 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 120 759.00 | 101 031.00 | | 120 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 846.00 | 19 727.00 | | 21 846.00 |
DL TOTAL (I) | 145 905.00 | 124 059.00 | | 145 905.00 |
DU Loans and Debts from Credit Institutions (3) | 6 085.00 | | | 6 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 282.00 | 30 547.00 | | 25 282.00 |
DW Advances and down payments received on current orders | 205 960.00 | 123 371.00 | | 205 960.00 |
DX Trade payables and related accounts | 27 499.00 | 12 901.00 | | 27 499.00 |
DY Tax and social security liabilities | 47 801.00 | 53 539.00 | | 47 801.00 |
EA Other liabilities | 1 434.00 | 1 434.00 | | 1 434.00 |
EB Prepaid income (2) | 667.00 | | | 667.00 |
EC TOTAL (IV) | 314 728.00 | 221 792.00 | | 314 728.00 |
EE Grand total (I to V) | 460 633.00 | 345 851.00 | | 460 633.00 |
EG Accrued income and payables due within one year | 4 701.00 | 98 421.00 | | 4 701.00 |
EI Including equity loans | 25 282.00 | | | 25 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 652 495.00 | |
FJ Net sales | | | 652 495.00 | |
FM Inventory production | | | 91 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 745 614.00 | |
FU Purchases of raw materials and other supplies | | | 351 211.00 | |
FV Inventory change (raw materials and supplies) | | | 375.00 | |
FW Other purchases and external expenses | | | 122 519.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 182 015.00 | |
FZ Social Security Contributions | | | 35 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 736.00 | |
GE Other Expenses | | | 7 837.00 | |
GF Total Operating Expenses (II) | | | 707 693.00 | |
GG - OPERATING RESULT (I - II) | | | 37 921.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 787.00 | | | 2 787.00 |
HB Exceptional income from capital transactions | 6 999.00 | | | 6 999.00 |
HD Total exceptional income (VII) | 9 786.00 | | | 9 786.00 |
HE Exceptional expenses on management operations | 6 660.00 | 90.00 | | 6 660.00 |
HF Exceptional expenses on capital transactions | 7 192.00 | | | 7 192.00 |
HH Total exceptional expenses (VIII) | 13 852.00 | 90.00 | | 13 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 066.00 | -90.00 | | -4 066.00 |
HJ Employee participation in company results | 7 584.00 | 5 806.00 | | 7 584.00 |
HK Income tax | 3 869.00 | 3 497.00 | | 3 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 416.00 | 569 012.00 | | 755 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 569.00 | 549 284.00 | | 733 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 846.00 | 19 727.00 | | 21 846.00 |
HP References: Equipment leasing | 7 652.00 | 5 523.00 | | 7 652.00 |
