| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 647.00 | 38 348.00 | 26 299.00 | 64 647.00 |
AT Other tangible assets | 17 054.00 | 10 593.00 | 6 461.00 | 17 054.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 82 012.00 | 48 940.00 | 33 072.00 | 82 012.00 |
BL Raw materials, supplies | 1 705.00 | | 1 705.00 | 1 705.00 |
BX Customers and related accounts | 15 197.00 | | 15 197.00 | 15 197.00 |
BZ Other receivables | 1 484.00 | | 1 484.00 | 1 484.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 131 269.00 | | 131 269.00 | 131 269.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 150 797.00 | | 150 797.00 | 150 797.00 |
CO Grand total (0 to V) | 232 809.00 | 48 940.00 | 183 869.00 | 232 809.00 |
CP Shares due in less than one year | 312.00 | | | 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 129 622.00 | 111 605.00 | | 129 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 973.00 | 18 017.00 | | 21 973.00 |
DL TOTAL (I) | 159 979.00 | 138 006.00 | | 159 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 179.00 | 5 578.00 | | 4 179.00 |
DW Advances and down payments received on current orders | 6 762.00 | 726.00 | | 6 762.00 |
DX Trade payables and related accounts | 4 528.00 | 8 020.00 | | 4 528.00 |
DY Tax and social security liabilities | 8 421.00 | 14 773.00 | | 8 421.00 |
EA Other liabilities | | 9 414.00 | | |
EC TOTAL (IV) | 23 890.00 | 38 511.00 | | 23 890.00 |
EE Grand total (I to V) | 183 869.00 | 176 518.00 | | 183 869.00 |
EG Accrued income and payables due within one year | 17 128.00 | 37 785.00 | | 17 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 295 182.00 | | 295 182.00 | 295 182.00 |
FJ Net sales | 295 182.00 | | 295 182.00 | 295 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 295 275.00 | |
FU Purchases of raw materials and other supplies | | | 131 568.00 | |
FV Inventory change (raw materials and supplies) | | | 418.00 | |
FW Other purchases and external expenses | | | 48 323.00 | |
FX Taxes, duties, and similar payments | | | 4 906.00 | |
FY Salaries and Wages | | | 60 238.00 | |
FZ Social Security Contributions | | | 24 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 154.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 273 806.00 | |
GG - OPERATING RESULT (I - II) | | | 21 469.00 | |
GL Other interest and similar income | | | 4 045.00 | |
GP Total financial income (V) | | | 4 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 697.00 | | |
A2 TOTAL ASSETS | 12 088.00 | 13 137.00 | | 12 088.00 |
HB Exceptional income from capital transactions | | 18 883.00 | | |
HD Total exceptional income (VII) | | 18 883.00 | | |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 11 596.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 11 613.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 7 271.00 | | -35.00 |
HK Income tax | 3 507.00 | 2 920.00 | | 3 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 321.00 | 317 303.00 | | 299 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 348.00 | 299 286.00 | | 277 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 973.00 | 18 017.00 | | 21 973.00 |
HP References: Equipment leasing | 6 849.00 | 10 466.00 | | 6 849.00 |
