| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 104 212.00 | 68 907.00 | 35 305.00 | 104 212.00 |
AT Other tangible assets | 179 772.00 | 102 935.00 | 76 836.00 | 179 772.00 |
BJ TOTAL (I) | 303 984.00 | 171 842.00 | 132 142.00 | 303 984.00 |
BL Raw materials, supplies | 7 843.00 | | 7 843.00 | 7 843.00 |
BV Advances and down payments on orders | 10 533.00 | | 10 533.00 | 10 533.00 |
BZ Other receivables | 31 310.00 | | 31 310.00 | 31 310.00 |
CF Cash and cash equivalents | 545 392.00 | | 545 392.00 | 545 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 595 079.00 | | 595 079.00 | 595 079.00 |
CO Grand total (0 to V) | 899 064.00 | 171 842.00 | 727 221.00 | 899 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 545.00 | 17 545.00 | | 17 545.00 |
DH Retained earnings | 285 150.00 | 177 729.00 | | 285 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 903.00 | 107 421.00 | | 277 903.00 |
DL TOTAL (I) | 580 600.00 | 302 696.00 | | 580 600.00 |
DU Loans and Debts from Credit Institutions (3) | 47 973.00 | 164 565.00 | | 47 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 211.00 | 5 167.00 | | 15 211.00 |
DX Trade payables and related accounts | 19 937.00 | 26 223.00 | | 19 937.00 |
DY Tax and social security liabilities | 63 498.00 | 36 909.00 | | 63 498.00 |
EA Other liabilities | | 4 043.00 | | |
EC TOTAL (IV) | 146 621.00 | 236 909.00 | | 146 621.00 |
EE Grand total (I to V) | 727 221.00 | 539 605.00 | | 727 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 050 673.00 | | 1 050 673.00 | 1 050 673.00 |
FJ Net sales | 1 050 673.00 | | 1 050 673.00 | 1 050 673.00 |
FN Capitalized production | | | 8 801.00 | |
FO Operating subsidies | | | 57 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 199.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 179 973.00 | |
FU Purchases of raw materials and other supplies | | | 261 714.00 | |
FV Inventory change (raw materials and supplies) | | | -4 662.00 | |
FW Other purchases and external expenses | | | 134 886.00 | |
FX Taxes, duties, and similar payments | | | 13 704.00 | |
FY Salaries and Wages | | | 351 845.00 | |
FZ Social Security Contributions | | | 32 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 073.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 825 311.00 | |
GG - OPERATING RESULT (I - II) | | | 354 661.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 765.00 | 3 912.00 | | 2 765.00 |
HB Exceptional income from capital transactions | | 11 666.00 | | |
HD Total exceptional income (VII) | 2 765.00 | 15 579.00 | | 2 765.00 |
HE Exceptional expenses on management operations | 4 089.00 | 470.00 | | 4 089.00 |
HF Exceptional expenses on capital transactions | 909.00 | 6 180.00 | | 909.00 |
HH Total exceptional expenses (VIII) | 4 998.00 | 6 650.00 | | 4 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 233.00 | 8 928.00 | | -2 233.00 |
HK Income tax | 73 138.00 | 21 316.00 | | 73 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 738.00 | 712 323.00 | | 1 182 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 834.00 | 604 902.00 | | 904 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 903.00 | 107 421.00 | | 277 903.00 |
HP References: Equipment leasing | | 532.00 | | |
