| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 1 200.00 | 57.00 | 1 143.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 2 848.00 | 185.00 | 2 663.00 | 2 848.00 |
AT Other tangible assets | 4 095.00 | 2 043.00 | 2 052.00 | 4 095.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 113 211.00 | 2 285.00 | 110 926.00 | 113 211.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 124 128.00 | | 124 128.00 | 124 128.00 |
BZ Other receivables | 13 695.00 | | 13 695.00 | 13 695.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 194 229.00 | | 194 229.00 | 194 229.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 334 297.00 | | 334 297.00 | 334 297.00 |
CO Grand total (0 to V) | 447 507.00 | 2 285.00 | 445 222.00 | 447 507.00 |
CP Shares due in less than one year | 68.00 | | | 68.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 79 470.00 | 44 962.00 | | 79 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 083.00 | 58 508.00 | | 33 083.00 |
DL TOTAL (I) | 376 553.00 | 367 470.00 | | 376 553.00 |
DU Loans and Debts from Credit Institutions (3) | 2 414.00 | 9 410.00 | | 2 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720.00 | 5 474.00 | | 3 720.00 |
DX Trade payables and related accounts | 8 035.00 | 12 404.00 | | 8 035.00 |
DY Tax and social security liabilities | 26 156.00 | 51 665.00 | | 26 156.00 |
EA Other liabilities | 28 344.00 | | | 28 344.00 |
EC TOTAL (IV) | 68 669.00 | 78 954.00 | | 68 669.00 |
EE Grand total (I to V) | 445 222.00 | 446 424.00 | | 445 222.00 |
EI Including equity loans | 3 720.00 | | | 3 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 867 778.00 | | 867 778.00 | 867 778.00 |
FJ Net sales | 867 778.00 | | 867 778.00 | 867 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 735.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 891 635.00 | |
FU Purchases of raw materials and other supplies | | | 148 398.00 | |
FW Other purchases and external expenses | | | 166 535.00 | |
FX Taxes, duties, and similar payments | | | 16 710.00 | |
FY Salaries and Wages | | | 484 236.00 | |
FZ Social Security Contributions | | | 58 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 165.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 878 506.00 | |
GG - OPERATING RESULT (I - II) | | | 13 128.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155 100.00 | | | 155 100.00 |
HD Total exceptional income (VII) | 155 100.00 | | | 155 100.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 123 566.00 | | | 123 566.00 |
HH Total exceptional expenses (VIII) | 123 634.00 | | | 123 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 466.00 | | | 31 466.00 |
HK Income tax | 11 205.00 | 16 160.00 | | 11 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 735.00 | 848 217.00 | | 1 046 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 652.00 | 789 709.00 | | 1 013 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 083.00 | 58 508.00 | | 33 083.00 |
HP References: Equipment leasing | 15 778.00 | 3 028.00 | | 15 778.00 |
