| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 916.00 | 2 378.00 | 13 538.00 | 15 916.00 |
AP Buildings | 265 000.00 | 12 477.00 | 252 523.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 1 653 452.00 | 1 104 737.00 | 548 715.00 | 1 653 452.00 |
AT Other tangible assets | 731 579.00 | 349 404.00 | 382 175.00 | 731 579.00 |
AV Fixed assets in progress | 15 082.00 | | 15 082.00 | 15 082.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 29 108.00 | | 29 108.00 | 29 108.00 |
BJ TOTAL (I) | 2 710 135.00 | 1 468 995.00 | 1 241 140.00 | 2 710 135.00 |
BL Raw materials, supplies | 15 974.00 | | 15 974.00 | 15 974.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 50 116.00 | | 50 116.00 | 50 116.00 |
BZ Other receivables | 145 324.00 | | 145 324.00 | 145 324.00 |
CF Cash and cash equivalents | 175 139.00 | | 175 139.00 | 175 139.00 |
CH Prepaid expenses | 39 142.00 | | 39 142.00 | 39 142.00 |
CJ TOTAL (II) | 426 086.00 | | 426 086.00 | 426 086.00 |
CO Grand total (0 to V) | 3 136 221.00 | 1 468 995.00 | 1 667 226.00 | 3 136 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 410 731.00 | 410 731.00 | | 410 731.00 |
DH Retained earnings | 59 809.00 | | | 59 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 444.00 | 59 809.00 | | 124 444.00 |
DJ Investment subsidies | 3 724.00 | 4 724.00 | | 3 724.00 |
DL TOTAL (I) | 741 708.00 | 618 264.00 | | 741 708.00 |
DN Conditional advances | | 6 000.00 | | |
DO TOTAL (II) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 399.00 | 61 164.00 | | 22 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 851.00 | 517 320.00 | | 496 851.00 |
DX Trade payables and related accounts | 276 776.00 | 278 363.00 | | 276 776.00 |
DY Tax and social security liabilities | 129 492.00 | 125 277.00 | | 129 492.00 |
DZ Fixed asset liabilities and related accounts | | 89 867.00 | | |
EC TOTAL (IV) | 925 518.00 | 1 071 991.00 | | 925 518.00 |
EE Grand total (I to V) | 1 667 226.00 | 1 696 254.00 | | 1 667 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 518.00 | | 518.00 | 518.00 |
FG Production sold - services | 1 569 835.00 | 51 827.00 | 1 621 662.00 | 1 569 835.00 |
FJ Net sales | 1 570 353.00 | 51 827.00 | 1 622 180.00 | 1 570 353.00 |
FN Capitalized production | | | 228 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 319.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 854 049.00 | |
FU Purchases of raw materials and other supplies | | | 10 296.00 | |
FV Inventory change (raw materials and supplies) | | | 494.00 | |
FW Other purchases and external expenses | | | 1 090 893.00 | |
FX Taxes, duties, and similar payments | | | 13 911.00 | |
FY Salaries and Wages | | | 296 897.00 | |
FZ Social Security Contributions | | | 132 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 737.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 689 490.00 | |
GG - OPERATING RESULT (I - II) | | | 164 559.00 | |
GK Income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 1 514.00 | |
GR Interest and similar expenses | | | 3 915.00 | |
GU Total financial expenses (VI) | | | 3 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HB Exceptional income from capital transactions | 15 148.00 | 1 000.00 | | 15 148.00 |
HD Total exceptional income (VII) | 17 949.00 | 1 000.00 | | 17 949.00 |
HF Exceptional expenses on capital transactions | 10 991.00 | 6 687.00 | | 10 991.00 |
HH Total exceptional expenses (VIII) | 10 991.00 | 6 687.00 | | 10 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 958.00 | -5 687.00 | | 6 958.00 |
HK Income tax | 44 673.00 | 9 914.00 | | 44 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 512.00 | 1 158 525.00 | | 1 873 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 068.00 | 1 098 716.00 | | 1 749 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 444.00 | 59 809.00 | | 124 444.00 |
HP References: Equipment leasing | 123 161.00 | 2 534.00 | | 123 161.00 |
