| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 232.00 | 14 232.00 | | 14 232.00 |
AR Technical installations, industrial equipment and tools | 807 106.00 | 554 947.00 | 252 159.00 | 807 106.00 |
AT Other tangible assets | 715 819.00 | 694 126.00 | 21 692.00 | 715 819.00 |
BD Other fixed assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BH Other financial assets | 15 191.00 | | 15 191.00 | 15 191.00 |
BJ TOTAL (I) | 1 554 438.00 | 1 263 305.00 | 291 134.00 | 1 554 438.00 |
BL Raw materials, supplies | 18 050.00 | | 18 050.00 | 18 050.00 |
BP Services in progress | 57 660.00 | | 57 660.00 | 57 660.00 |
BV Advances and down payments on orders | 13 434.00 | | 13 434.00 | 13 434.00 |
BX Customers and related accounts | 259 542.00 | | 259 542.00 | 259 542.00 |
BZ Other receivables | 324 857.00 | | 324 857.00 | 324 857.00 |
CF Cash and cash equivalents | 96 437.00 | | 96 437.00 | 96 437.00 |
CH Prepaid expenses | 36 221.00 | | 36 221.00 | 36 221.00 |
CJ TOTAL (II) | 806 202.00 | | 806 202.00 | 806 202.00 |
CO Grand total (0 to V) | 2 360 640.00 | 1 263 305.00 | 1 097 335.00 | 2 360 640.00 |
CU Other investments | 392.00 | | 392.00 | 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 736 467.00 | | | 736 467.00 |
DH Retained earnings | -155 752.00 | | | -155 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 504.00 | | | 36 504.00 |
DJ Investment subsidies | 5 786.00 | | | 5 786.00 |
DK Regulated provisions | -71.00 | | | -71.00 |
DL TOTAL (I) | 658 133.00 | | | 658 133.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 132.00 | | | 4 132.00 |
DW Advances and down payments received on current orders | 7 884.00 | | | 7 884.00 |
DX Trade payables and related accounts | 191 315.00 | | | 191 315.00 |
DY Tax and social security liabilities | 170 114.00 | | | 170 114.00 |
EA Other liabilities | 62 758.00 | | | 62 758.00 |
EC TOTAL (IV) | 436 202.00 | | | 436 202.00 |
EE Grand total (I to V) | 1 097 335.00 | | | 1 097 335.00 |
EG Accrued income and payables due within one year | 383 230.00 | | | 383 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 944 458.00 | | 1 944 458.00 | 1 944 458.00 |
FJ Net sales | 1 944 458.00 | | 1 944 458.00 | 1 944 458.00 |
FM Inventory production | | | 40 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 376.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 2 049 639.00 | |
FU Purchases of raw materials and other supplies | | | 407 799.00 | |
FV Inventory change (raw materials and supplies) | | | -934.00 | |
FW Other purchases and external expenses | | | 748 208.00 | |
FX Taxes, duties, and similar payments | | | 7 476.00 | |
FY Salaries and Wages | | | 527 183.00 | |
FZ Social Security Contributions | | | 285 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 592.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 026 671.00 | |
GG - OPERATING RESULT (I - II) | | | 22 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 376.00 | | | 64 376.00 |
HA Exceptional income from management transactions | 12 922.00 | | | 12 922.00 |
HB Exceptional income from capital transactions | 731.00 | | | 731.00 |
HD Total exceptional income (VII) | 13 653.00 | | | 13 653.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 473.00 | | | 13 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 354.00 | | | 2 063 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 851.00 | | | 2 026 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 504.00 | | | 36 504.00 |
HP References: Equipment leasing | 195 134.00 | | | 195 134.00 |
HQ References: Real Estate Leasing | 1 848.00 | | | 1 848.00 |
