| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 178 258.00 | 110 664.00 | 67 594.00 | 178 258.00 |
BH Other financial assets | 14 314.00 | | 14 314.00 | 14 314.00 |
BJ TOTAL (I) | 212 572.00 | 118 664.00 | 93 908.00 | 212 572.00 |
BZ Other receivables | 1 075 213.00 | | 1 075 213.00 | 1 075 213.00 |
CF Cash and cash equivalents | 334 366.00 | | 334 366.00 | 334 366.00 |
CJ TOTAL (II) | 1 409 578.00 | | 1 409 578.00 | 1 409 578.00 |
CO Grand total (0 to V) | 1 622 150.00 | 118 664.00 | 1 503 486.00 | 1 622 150.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
| |
| 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 |
DG Other reserves | 1 224.00 | 1 224.00 | | 1 224.00 |
DH Retained earnings | 725 543.00 | 961.00 | | 725 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 326.00 | 724 582.00 | | 332 326.00 |
DL TOTAL (I) | 1 067 479.00 | 735 152.00 | | 1 067 479.00 |
DU Loans and Debts from Credit Institutions (3) | 351 039.00 | | | 351 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 095.00 | 1 195.00 | | 6 095.00 |
DW Advances and down payments received on current orders | | 723 474.00 | | |
DX Trade payables and related accounts | 8 321.00 | 11 266.00 | | 8 321.00 |
DY Tax and social security liabilities | 61 199.00 | 264 448.00 | | 61 199.00 |
EA Other liabilities | 9 353.00 | 9 353.00 | | 9 353.00 |
EC TOTAL (IV) | 436 007.00 | 1 009 735.00 | | 436 007.00 |
EE Grand total (I to V) | 1 503 486.00 | 1 744 887.00 | | 1 503 486.00 |
EG Accrued income and payables due within one year | 86 007.00 | 1 009 735.00 | | 86 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 813 501.00 | | 813 501.00 | 813 501.00 |
FJ Net sales | 813 501.00 | | 813 501.00 | 813 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 274.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 837 916.00 | |
FW Other purchases and external expenses | | | 253 730.00 | |
FX Taxes, duties, and similar payments | | | 10 449.00 | |
FY Salaries and Wages | | | 75 120.00 | |
FZ Social Security Contributions | | | 16 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 917.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 375 052.00 | |
GG - OPERATING RESULT (I - II) | | | 462 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 892.00 | 1 717.00 | | 3 892.00 |
HF Exceptional expenses on capital transactions | | 58 951.00 | | |
HH Total exceptional expenses (VIII) | 3 892.00 | 60 668.00 | | 3 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 892.00 | -60 668.00 | | -3 892.00 |
HK Income tax | 123 869.00 | 297 386.00 | | 123 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 941.00 | 1 590 645.00 | | 837 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 615.00 | 866 063.00 | | 505 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 326.00 | 724 582.00 | | 332 326.00 |
HP References: Equipment leasing | 53 469.00 | 50 929.00 | | 53 469.00 |
