| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 488.00 | 2 488.00 | | 2 488.00 |
AF Concessions, Patents and Similar Rights | 11 230.00 | 6 775.00 | 4 455.00 | 11 230.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 10 986.00 | 10 718.00 | 268.00 | 10 986.00 |
AT Other tangible assets | 149 247.00 | 121 071.00 | 28 176.00 | 149 247.00 |
BB Receivables related to investments | 29 000.00 | | 29 000.00 | 29 000.00 |
BH Other financial assets | 18 007.00 | | 18 007.00 | 18 007.00 |
BJ TOTAL (I) | 360 958.00 | 141 052.00 | 219 906.00 | 360 958.00 |
BL Raw materials, supplies | 30 139.00 | | 30 139.00 | 30 139.00 |
BV Advances and down payments on orders | 51 137.00 | | 51 137.00 | 51 137.00 |
BX Customers and related accounts | 444 812.00 | 50 276.00 | 394 536.00 | 444 812.00 |
BZ Other receivables | 123 049.00 | | 123 049.00 | 123 049.00 |
CF Cash and cash equivalents | 51 998.00 | | 51 998.00 | 51 998.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 703 554.00 | 50 276.00 | 653 278.00 | 703 554.00 |
CO Grand total (0 to V) | 1 064 512.00 | 191 328.00 | 873 184.00 | 1 064 512.00 |
CP Shares due in less than one year | 29 000.00 | | | 29 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 23 622.00 | 23 622.00 | | 23 622.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 58 870.00 | 17 927.00 | | 58 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 539.00 | 40 943.00 | | 28 539.00 |
DL TOTAL (I) | 177 031.00 | 148 492.00 | | 177 031.00 |
DU Loans and Debts from Credit Institutions (3) | 14 646.00 | 30 674.00 | | 14 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 465.00 | 24.00 | | 30 465.00 |
DW Advances and down payments received on current orders | 205 158.00 | 293 605.00 | | 205 158.00 |
DX Trade payables and related accounts | 238 223.00 | 302 991.00 | | 238 223.00 |
DY Tax and social security liabilities | 75 095.00 | 116 322.00 | | 75 095.00 |
EA Other liabilities | 132 565.00 | 45 929.00 | | 132 565.00 |
EC TOTAL (IV) | 696 153.00 | 789 545.00 | | 696 153.00 |
EE Grand total (I to V) | 873 184.00 | 938 037.00 | | 873 184.00 |
EI Including equity loans | 30 465.00 | | | 30 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -294.00 | | -294.00 | -294.00 |
FG Production sold - services | 1 880 780.00 | | 1 880 780.00 | 1 880 780.00 |
FJ Net sales | 1 880 486.00 | | 1 880 486.00 | 1 880 486.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 204.00 | |
FQ Other income | | | 5 877.00 | |
FR Total operating income (I) | | | 1 894 473.00 | |
FU Purchases of raw materials and other supplies | | | 807 587.00 | |
FV Inventory change (raw materials and supplies) | | | -9 904.00 | |
FW Other purchases and external expenses | | | 429 384.00 | |
FX Taxes, duties, and similar payments | | | 8 597.00 | |
FY Salaries and Wages | | | 321 231.00 | |
FZ Social Security Contributions | | | 174 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 680.00 | |
GE Other Expenses | | | 9 698.00 | |
GF Total Operating Expenses (II) | | | 1 774 783.00 | |
GG - OPERATING RESULT (I - II) | | | 119 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306.00 | |
GL Other interest and similar income | | | 3 220.00 | |
GP Total financial income (V) | | | 3 526.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -8 794.00 | 3 963.00 | | -8 794.00 |
HD Total exceptional income (VII) | -8 794.00 | 3 963.00 | | -8 794.00 |
HE Exceptional expenses on management operations | 84 539.00 | 5 030.00 | | 84 539.00 |
HH Total exceptional expenses (VIII) | 84 539.00 | 5 030.00 | | 84 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 334.00 | -1 067.00 | | -93 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 204.00 | 1 108 769.00 | | 1 889 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 666.00 | 1 067 827.00 | | 1 860 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 539.00 | 40 943.00 | | 28 539.00 |
HP References: Equipment leasing | 7 294.00 | 1 507.00 | | 7 294.00 |
