| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 369.00 | 24 399.00 | 3 970.00 | 28 369.00 |
AL Advances and down payments on intangible assets. | 929 214.00 | | 929 214.00 | 929 214.00 |
AR Technical installations, industrial equipment and tools | 12 242.00 | 10 538.00 | 1 704.00 | 12 242.00 |
AT Other tangible assets | 267 819.00 | 219 513.00 | 48 306.00 | 267 819.00 |
BD Other fixed assets | 25 640.00 | | 25 640.00 | 25 640.00 |
BJ TOTAL (I) | 4 000 523.00 | 634 550.00 | 3 365 973.00 | 4 000 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 476 847.00 | | 1 476 847.00 | 1 476 847.00 |
BZ Other receivables | 621 304.00 | | 621 304.00 | 621 304.00 |
CF Cash and cash equivalents | 681 136.00 | | 681 136.00 | 681 136.00 |
CH Prepaid expenses | 7 104.00 | | 7 104.00 | 7 104.00 |
CJ TOTAL (II) | 2 786 392.00 | | 2 786 392.00 | 2 786 392.00 |
CO Grand total (0 to V) | 6 786 915.00 | 634 550.00 | 6 152 365.00 | 6 786 915.00 |
CU Other investments | 2 737 239.00 | 380 100.00 | 2 357 139.00 | 2 737 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 570.00 | 700 000.00 | | 823 570.00 |
DB Share, merger, contribution premiums, etc. | 912 430.00 | | | 912 430.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 613 948.00 | 2 423 256.00 | | 2 613 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 010.00 | 948 375.00 | | 1 102 010.00 |
DL TOTAL (I) | 5 521 957.00 | 4 141 632.00 | | 5 521 957.00 |
DU Loans and Debts from Credit Institutions (3) | 40 437.00 | 159 607.00 | | 40 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121.00 | 4 231.00 | | 2 121.00 |
DX Trade payables and related accounts | 104 704.00 | 45 425.00 | | 104 704.00 |
DY Tax and social security liabilities | 480 245.00 | 718 789.00 | | 480 245.00 |
EA Other liabilities | 2 902.00 | 1 754.00 | | 2 902.00 |
EC TOTAL (IV) | 630 408.00 | 929 805.00 | | 630 408.00 |
EE Grand total (I to V) | 6 152 365.00 | 5 071 437.00 | | 6 152 365.00 |
EG Accrued income and payables due within one year | 630 408.00 | 929 805.00 | | 630 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 500.00 | | 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 545 416.00 | | 1 545 416.00 | 1 545 416.00 |
FJ Net sales | 1 545 416.00 | | 1 545 416.00 | 1 545 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 779.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 561 205.00 | |
FW Other purchases and external expenses | | | 693 474.00 | |
FX Taxes, duties, and similar payments | | | 21 608.00 | |
FY Salaries and Wages | | | 263 384.00 | |
FZ Social Security Contributions | | | 189 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 081.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 208 862.00 | |
GG - OPERATING RESULT (I - II) | | | 352 343.00 | |
GH Attributed profit or transferred loss (III) | | | 7 194.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 849 829.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 000.00 | |
GP Total financial income (V) | | | 1 017 085.00 | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 373 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 779.00 | 42 403.00 | | 15 779.00 |
A2 TOTAL ASSETS | 71 971.00 | 127 150.00 | | 71 971.00 |
HA Exceptional income from management transactions | 1 160.00 | 2 652.00 | | 1 160.00 |
HB Exceptional income from capital transactions | 4 333.00 | 10 100.00 | | 4 333.00 |
HD Total exceptional income (VII) | 5 493.00 | 12 752.00 | | 5 493.00 |
HE Exceptional expenses on management operations | 9 586.00 | 8 729.00 | | 9 586.00 |
HF Exceptional expenses on capital transactions | 167 000.00 | 12 201.00 | | 167 000.00 |
HH Total exceptional expenses (VIII) | 176 586.00 | 20 929.00 | | 176 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 093.00 | -8 178.00 | | -171 093.00 |
HK Income tax | 100 781.00 | 225 809.00 | | 100 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 977.00 | 2 629 054.00 | | 2 590 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 968.00 | 1 680 678.00 | | 1 488 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 010.00 | 948 375.00 | | 1 102 010.00 |
HP References: Equipment leasing | 237 608.00 | 161 716.00 | | 237 608.00 |
