| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 310.00 | 2 310.00 | | 2 310.00 |
AR Technical installations, industrial equipment and tools | 3 408.00 | 3 408.00 | | 3 408.00 |
AT Other tangible assets | 45 404.00 | 23 720.00 | 21 684.00 | 45 404.00 |
BH Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
BJ TOTAL (I) | 52 434.00 | 29 438.00 | 22 995.00 | 52 434.00 |
BL Raw materials, supplies | 1 882.00 | | 1 882.00 | 1 882.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 398 142.00 | | 398 142.00 | 398 142.00 |
BZ Other receivables | 44 915.00 | | 44 915.00 | 44 915.00 |
CF Cash and cash equivalents | 433 655.00 | | 433 655.00 | 433 655.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 881 395.00 | | 881 395.00 | 881 395.00 |
CO Grand total (0 to V) | 933 829.00 | 29 438.00 | 904 390.00 | 933 829.00 |
CP Shares due in less than one year | 1 311.00 | | | 1 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 427 259.00 | 285 516.00 | | 427 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 230.00 | 141 743.00 | | 153 230.00 |
DL TOTAL (I) | 591 490.00 | 438 259.00 | | 591 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 587.00 | 149 945.00 | | 160 587.00 |
DW Advances and down payments received on current orders | 16 972.00 | | | 16 972.00 |
DX Trade payables and related accounts | 90 472.00 | 99 207.00 | | 90 472.00 |
DY Tax and social security liabilities | 44 868.00 | 56 451.00 | | 44 868.00 |
EC TOTAL (IV) | 312 900.00 | 305 604.00 | | 312 900.00 |
EE Grand total (I to V) | 904 390.00 | 743 863.00 | | 904 390.00 |
EG Accrued income and payables due within one year | 295 927.00 | 305 604.00 | | 295 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 820 703.00 | | 1 820 703.00 | 1 820 703.00 |
FJ Net sales | 1 820 703.00 | | 1 820 703.00 | 1 820 703.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 829 092.00 | |
FU Purchases of raw materials and other supplies | | | 405 906.00 | |
FV Inventory change (raw materials and supplies) | | | -487.00 | |
FW Other purchases and external expenses | | | 786 927.00 | |
FX Taxes, duties, and similar payments | | | 11 428.00 | |
FY Salaries and Wages | | | 310 887.00 | |
FZ Social Security Contributions | | | 71 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 294.00 | |
GE Other Expenses | | | 31 340.00 | |
GF Total Operating Expenses (II) | | | 1 625 699.00 | |
GG - OPERATING RESULT (I - II) | | | 203 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 857.00 | | | 2 857.00 |
HB Exceptional income from capital transactions | | 2 900.00 | | |
HD Total exceptional income (VII) | 2 857.00 | 2 900.00 | | 2 857.00 |
HE Exceptional expenses on management operations | | 22 360.00 | | |
HF Exceptional expenses on capital transactions | 3 738.00 | | | 3 738.00 |
HH Total exceptional expenses (VIII) | 3 738.00 | 22 360.00 | | 3 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | -19 460.00 | | -880.00 |
HK Income tax | 49 282.00 | 49 747.00 | | 49 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 949.00 | 1 313 345.00 | | 1 831 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 719.00 | 1 171 602.00 | | 1 678 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 230.00 | 141 743.00 | | 153 230.00 |
HP References: Equipment leasing | 11 409.00 | 4 769.00 | | 11 409.00 |
